Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11787 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 12,218,743.08 | 55.47 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 6,003,079.32 | 27.25 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 2,429,475.36 | 11.03 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 890,824.48 | 4.04 | 0.00 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 234,355.16 | 1.06 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 212,285.04 | 0.96 | 12.03 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38,561.27 | 0.18 | 0.09 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 116.89 | 0.00 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2060 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 15, 2025 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 580,000.00 | 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 | 803,621.84 | 3.65 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 778,352.26 | 3.53 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 685,890.59 | 3.11 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 415,791.61 | 1.89 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 348,959.97 | 1.58 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 305,667.74 | 1.39 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 285,152.47 | 1.29 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 275,362.82 | 1.25 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 260,404.63 | 1.18 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 239,212.46 | 1.09 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 181,911.43 | 0.83 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 173,110.26 | 0.79 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 165,742.36 | 0.75 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 115,078.57 | 0.52 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 104,451.16 | 0.47 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 100,394.08 | 0.46 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 99,390.92 | 0.45 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 98,981.59 | 0.45 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 94,567.11 | 0.43 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 90,208.54 | 0.41 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81,026.35 | 0.37 | 0.09 | nan | 3.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 78,510.31 | 0.36 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 77,932.37 | 0.35 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 77,403.29 | 0.35 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 74,363.27 | 0.34 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 72,686.86 | 0.33 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 70,740.49 | 0.32 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 69,230.18 | 0.31 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 68,877.81 | 0.31 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 66,396.65 | 0.30 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 65,088.02 | 0.30 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 62,755.59 | 0.28 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 62,596.51 | 0.28 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 61,648.45 | 0.28 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 60,686.83 | 0.28 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 60,457.12 | 0.27 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 59,615.25 | 0.27 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 58,371.38 | 0.26 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 57,821.66 | 0.26 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 56,867.77 | 0.26 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 56,651.06 | 0.26 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56,645.66 | 0.26 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 56,048.60 | 0.25 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 55,949.62 | 0.25 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 53,774.69 | 0.24 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 53,218.74 | 0.24 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 52,115.38 | 0.24 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 51,782.56 | 0.24 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 51,653.51 | 0.23 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 49,174.33 | 0.22 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 48,102.75 | 0.22 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 47,431.94 | 0.22 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 47,193.21 | 0.21 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 46,703.96 | 0.21 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46,261.38 | 0.21 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 46,037.79 | 0.21 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 45,062.11 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44,347.93 | 0.20 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 43,803.45 | 0.20 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43,407.67 | 0.20 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 43,295.89 | 0.20 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 43,128.78 | 0.20 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 42,368.49 | 0.19 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 41,652.37 | 0.19 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 41,074.27 | 0.19 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 40,918.13 | 0.19 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40,913.24 | 0.19 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 40,800.83 | 0.19 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 40,345.07 | 0.18 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 40,115.36 | 0.18 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 39,868.54 | 0.18 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 38,958.24 | 0.18 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 38,887.37 | 0.18 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 38,529.56 | 0.17 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 38,315.85 | 0.17 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 38,156.69 | 0.17 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 38,036.71 | 0.17 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37,703.38 | 0.17 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 37,259.20 | 0.17 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 36,287.22 | 0.16 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36,176.96 | 0.16 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 35,430.17 | 0.16 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 34,798.98 | 0.16 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 34,641.97 | 0.16 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 34,570.49 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 34,538.72 | 0.16 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 34,152.61 | 0.16 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 34,098.85 | 0.15 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33,561.22 | 0.15 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33,506.24 | 0.15 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 33,205.66 | 0.15 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 32,866.26 | 0.15 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 32,815.88 | 0.15 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 32,206.52 | 0.15 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 32,107.19 | 0.15 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32,097.42 | 0.15 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 31,956.90 | 0.15 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 31,739.41 | 0.14 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31,684.42 | 0.14 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 31,521.57 | 0.14 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31,519.47 | 0.14 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31,371.62 | 0.14 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30,799.79 | 0.14 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 30,528.53 | 0.14 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 30,457.22 | 0.14 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 30,219.50 | 0.14 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 29,938.56 | 0.14 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 29,933.48 | 0.14 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 29,891.93 | 0.14 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 29,331.09 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 29,246.78 | 0.13 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 29,128.26 | 0.13 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 29,089.72 | 0.13 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 29,078.16 | 0.13 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 29,037.49 | 0.13 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 28,357.26 | 0.13 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 28,042.02 | 0.13 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 27,865.09 | 0.13 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 27,750.14 | 0.13 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 27,600.96 | 0.13 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 27,325.42 | 0.12 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 27,184.26 | 0.12 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 27,108.50 | 0.12 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26,976.54 | 0.12 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 26,664.48 | 0.12 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 26,533.00 | 0.12 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 26,060.98 | 0.12 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 25,742.40 | 0.12 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 25,458.97 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 25,309.90 | 0.11 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 25,202.73 | 0.11 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 25,075.46 | 0.11 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 24,944.00 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 24,593.89 | 0.11 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 24,441.15 | 0.11 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 24,431.93 | 0.11 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 23,963.69 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 23,817.22 | 0.11 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 23,807.01 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 23,788.67 | 0.11 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 23,752.01 | 0.11 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 23,365.79 | 0.11 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 23,240.05 | 0.11 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 23,208.28 | 0.11 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 23,169.18 | 0.11 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 23,120.26 | 0.10 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23,015.21 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 22,813.62 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 22,787.09 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 22,690.39 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 22,648.66 | 0.10 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 22,578.72 | 0.10 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22,147.69 | 0.10 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22,140.56 | 0.10 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 21,989.88 | 0.10 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 21,876.70 | 0.10 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21,766.47 | 0.10 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 21,727.55 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21,564.86 | 0.10 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 21,406.98 | 0.10 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 21,406.02 | 0.10 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 21,354.70 | 0.10 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21,013.79 | 0.10 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 20,888.31 | 0.09 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 20,763.45 | 0.09 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 20,717.23 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 20,415.87 | 0.09 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 20,337.83 | 0.09 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20,164.47 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 20,146.26 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 20,109.61 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 19,962.64 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 19,794.55 | 0.09 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 19,793.95 | 0.09 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 19,694.17 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19,589.83 | 0.09 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 19,426.81 | 0.09 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 19,414.36 | 0.09 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 19,397.25 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19,391.75 | 0.09 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 19,276.04 | 0.09 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 19,167.83 | 0.09 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 19,157.03 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19,041.69 | 0.09 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 19,002.15 | 0.09 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 19,002.15 | 0.09 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 18,937.91 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18,885.29 | 0.09 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 18,844.87 | 0.09 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18,840.06 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 18,804.65 | 0.09 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 18,778.23 | 0.09 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 18,641.85 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 18,580.13 | 0.08 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 18,473.52 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 18,464.27 | 0.08 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18,198.33 | 0.08 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 17,995.76 | 0.08 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 17,981.62 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17,953.00 | 0.08 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 17,825.92 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 17,692.74 | 0.08 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17,607.63 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17,552.40 | 0.08 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 17,339.62 | 0.08 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 17,172.22 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 17,168.20 | 0.08 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17,136.79 | 0.08 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17,022.93 | 0.08 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 16,885.08 | 0.08 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 16,822.77 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 16,772.67 | 0.08 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 16,692.68 | 0.08 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 16,623.13 | 0.08 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16,608.94 | 0.08 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 16,567.30 | 0.08 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 16,453.86 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16,447.65 | 0.07 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 16,398.01 | 0.07 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16,384.20 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 16,357.23 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 16,354.79 | 0.07 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 16,316.37 | 0.07 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 16,244.82 | 0.07 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 16,168.09 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 16,038.32 | 0.07 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15,862.37 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 15,837.93 | 0.07 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 15,823.27 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15,795.17 | 0.07 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15,740.67 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 15,732.85 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15,667.44 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15,635.02 | 0.07 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 15,501.75 | 0.07 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15,415.17 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 15,339.07 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15,295.42 | 0.07 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15,280.76 | 0.07 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 15,212.34 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 15,207.00 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15,170.98 | 0.07 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 15,168.35 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 15,082.82 | 0.07 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 15,054.52 | 0.07 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 15,008.28 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 15,000.49 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14,928.86 | 0.07 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 14,854.02 | 0.07 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,776.58 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 14,774.90 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 14,768.79 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 14,509.37 | 0.07 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 14,490.21 | 0.07 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 14,434.24 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 14,283.71 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 14,189.63 | 0.06 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14,176.19 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14,174.96 | 0.06 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 14,079.66 | 0.06 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,933.75 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 13,917.15 | 0.06 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 13,834.06 | 0.06 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 13,761.46 | 0.06 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13,695.99 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13,682.55 | 0.06 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 13,611.68 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 13,553.07 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 13,447.95 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 13,424.09 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 13,409.08 | 0.06 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 13,407.63 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13,404.88 | 0.06 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 13,267.11 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 13,162.03 | 0.06 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13,087.50 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 12,933.54 | 0.06 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12,899.42 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12,790.58 | 0.06 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 12,748.74 | 0.06 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 12,723.53 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 12,692.83 | 0.06 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12,674.50 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 12,636.62 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12,530.32 | 0.06 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 12,511.99 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 12,469.23 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12,455.79 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 12,438.98 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 12,341.73 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12,336.12 | 0.06 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12,293.87 | 0.06 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12,239.45 | 0.06 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 12,228.52 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 12,101.01 | 0.05 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,100.41 | 0.05 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12,087.20 | 0.05 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 12,074.56 | 0.05 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 12,031.97 | 0.05 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 12,012.06 | 0.05 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12,000.03 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 11,994.75 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11,917.91 | 0.05 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11,894.50 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 11,838.74 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 11,819.15 | 0.05 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11,811.86 | 0.05 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11,804.53 | 0.05 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 11,714.11 | 0.05 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11,679.42 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 11,675.39 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 11,608.15 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 11,594.37 | 0.05 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11,594.37 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 11,578.74 | 0.05 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 11,545.72 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 11,531.92 | 0.05 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,503.70 | 0.05 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11,489.28 | 0.05 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11,408.24 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11,363.43 | 0.05 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 11,356.03 | 0.05 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11,349.99 | 0.05 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 11,348.77 | 0.05 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 11,328.00 | 0.05 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 11,318.22 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 11,285.23 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 11,255.91 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 11,181.34 | 0.05 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11,175.26 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11,170.53 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 11,101.95 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 11,099.69 | 0.05 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11,078.73 | 0.05 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 11,043.30 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 10,943.11 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10,919.00 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 10,902.78 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 10,896.79 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10,890.79 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 10,800.74 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 10,737.07 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 10,729.90 | 0.05 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10,704.69 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10,676.09 | 0.05 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10,662.07 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 10,634.46 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10,580.21 | 0.05 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 10,572.59 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10,558.22 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10,541.11 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 10,536.22 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 10,522.78 | 0.05 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 10,501.79 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 10,471.77 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 10,464.57 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 10,454.96 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 10,409.15 | 0.05 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10,388.33 | 0.05 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10,326.06 | 0.05 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10,292.28 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10,279.38 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 10,259.86 | 0.05 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10,241.25 | 0.05 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10,233.45 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10,230.75 | 0.05 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10,227.09 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 10,200.21 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 10,192.88 | 0.05 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 10,171.97 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 10,145.22 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 10,141.60 | 0.05 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 10,070.69 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 10,054.56 | 0.05 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 9,980.12 | 0.05 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 9,979.05 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 9,974.16 | 0.05 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 9,948.90 | 0.05 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9,880.13 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9,771.33 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 9,714.78 | 0.04 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 9,591.33 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 9,548.81 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9,537.95 | 0.04 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9,520.28 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 9,485.41 | 0.04 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9,419.54 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9,375.44 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 9,369.33 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 9,352.23 | 0.04 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9,346.68 | 0.04 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9,310.78 | 0.04 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9,288.69 | 0.04 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9,281.81 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 9,233.70 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9,138.40 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9,135.49 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9,113.27 | 0.04 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 9,108.47 | 0.04 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9,085.86 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 9,080.97 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 9,072.42 | 0.04 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9,032.09 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 9,030.43 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 9,016.21 | 0.04 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 8,993.19 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 8,992.01 | 0.04 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8,966.20 | 0.04 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 8,955.99 | 0.04 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 8,886.36 | 0.04 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 8,852.48 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 8,849.14 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8,845.15 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 8,841.48 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 8,810.94 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 8,782.51 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 8,763.30 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,752.49 | 0.04 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8,745.89 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 8,744.09 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 8,727.88 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 8,709.52 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 8,663.04 | 0.04 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 8,659.44 | 0.04 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8,658.20 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 8,609.33 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8,603.22 | 0.04 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8,591.00 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8,536.01 | 0.04 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 8,506.69 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 8,496.16 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 8,461.48 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 8,354.49 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8,353.27 | 0.04 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8,346.62 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 8,325.33 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8,319.67 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8,318.52 | 0.04 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8,316.08 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8,313.66 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 8,309.97 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 8,308.32 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8,147.38 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 8,143.18 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8,140.13 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 8,135.24 | 0.04 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8,133.57 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8,105.91 | 0.04 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 8,096.14 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 8,090.03 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 8,074.15 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8,065.74 | 0.04 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8,049.71 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8,032.12 | 0.04 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8,023.72 | 0.04 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8,021.91 | 0.04 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7,984.95 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 7,981.56 | 0.04 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 7,903.65 | 0.04 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 7,901.25 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 7,857.43 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7,839.55 | 0.04 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7,807.36 | 0.04 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 7,805.80 | 0.04 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 7,792.60 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7,779.39 | 0.04 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7,771.12 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 7,752.38 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 7,661.73 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7,658.71 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 7,635.49 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 7,634.27 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7,596.30 | 0.03 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7,595.17 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7,556.07 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7,531.63 | 0.03 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7,466.87 | 0.03 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 7,447.32 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 7,445.62 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7,428.21 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 7,427.61 | 0.03 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7,378.90 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7,375.23 | 0.03 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 7,373.58 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 7,371.57 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7,359.78 | 0.03 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7,347.17 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 7,343.46 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7,341.02 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7,336.96 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 7,328.56 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7,326.76 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 7,319.52 | 0.03 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 7,294.94 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 7,288.48 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 7,218.83 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7,215.17 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 7,204.17 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 7,200.51 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7,195.29 | 0.03 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 7,185.09 | 0.03 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 7,168.88 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7,168.28 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7,153.87 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 7,128.41 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7,100.31 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7,087.02 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7,084.43 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,063.82 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 7,048.22 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7,047.01 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 7,017.00 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,992.39 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6,985.78 | 0.03 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6,962.37 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6,950.02 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6,936.58 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6,926.35 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6,925.58 | 0.03 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6,866.93 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6,823.91 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 6,819.28 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 6,800.95 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 6,797.29 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6,789.96 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 6,780.18 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6,740.86 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6,732.32 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6,723.45 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6,682.03 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 6,675.68 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6,672.31 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 6,664.10 | 0.03 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6,643.33 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6,638.81 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 6,638.44 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6,631.11 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 6,626.80 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6,611.19 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 6,596.78 | 0.03 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6,595.58 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 6,592.01 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,579.37 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6,579.02 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 6,568.80 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,557.16 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6,551.69 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6,549.25 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 6,543.36 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 6,543.36 | 0.03 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6,535.81 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 6,496.53 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 6,492.33 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6,479.41 | 0.03 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 6,438.06 | 0.03 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6,429.50 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6,419.69 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6,408.73 | 0.03 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6,397.72 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 6,368.67 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6,358.63 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6,357.69 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 6,343.97 | 0.03 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6,320.76 | 0.03 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6,308.54 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6,307.62 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6,294.23 | 0.03 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6,269.02 | 0.03 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6,240.20 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6,237.20 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6,228.80 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 6,227.89 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 6,201.78 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 6,201.18 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6,188.60 | 0.03 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 6,179.02 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 6,176.57 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6,168.16 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6,142.95 | 0.03 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6,141.14 | 0.03 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 6,128.54 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6,119.15 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 6,105.13 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6,091.91 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6,090.12 | 0.03 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 6,084.93 | 0.03 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6,080.52 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 6,069.07 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5,996.96 | 0.03 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 5,960.30 | 0.03 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 5,944.25 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5,943.05 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 5,919.64 | 0.03 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 5,916.32 | 0.03 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5,915.09 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5,913.87 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 5,905.23 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5,897.43 | 0.03 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 5,860.11 | 0.03 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5,849.87 | 0.03 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 5,833.79 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 5,821.45 | 0.03 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5,821.01 | 0.03 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5,806.93 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 5,798.37 | 0.03 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 5,778.56 | 0.03 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5,774.58 | 0.03 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 5,752.58 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5,750.57 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5,741.59 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5,734.74 | 0.03 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5,732.35 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 5,721.66 | 0.03 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5,719.59 | 0.03 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5,704.73 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5,695.16 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5,692.71 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,687.32 | 0.03 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,671.11 | 0.03 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5,663.91 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5,656.10 | 0.03 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5,644.10 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5,605.96 | 0.03 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5,578.06 | 0.03 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5,566.66 | 0.03 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 5,553.45 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5,545.17 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5,543.33 | 0.03 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,536.04 | 0.03 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5,522.93 | 0.03 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,521.47 | 0.03 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 5,508.43 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5,508.21 | 0.03 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 5,483.21 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5,476.44 | 0.02 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5,430.99 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5,411.18 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5,397.57 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5,391.49 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5,381.04 | 0.02 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5,358.21 | 0.02 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5,354.25 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5,346.92 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5,329.53 | 0.02 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5,328.59 | 0.02 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5,324.13 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,315.13 | 0.02 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 5,310.27 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 5,301.71 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5,293.52 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 5,290.72 | 0.02 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 5,280.94 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5,270.70 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5,266.28 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 5,255.28 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5,246.73 | 0.02 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5,239.40 | 0.02 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5,229.28 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5,224.48 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5,223.51 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5,222.09 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5,203.96 | 0.02 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 5,200.52 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 5,200.30 | 0.02 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5,193.97 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 5,189.06 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 5,179.53 | 0.02 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5,178.18 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5,177.08 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 5,173.42 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 5,167.85 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5,159.72 | 0.02 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5,149.52 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5,146.53 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5,141.64 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,124.83 | 0.02 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5,106.27 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5,090.61 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5,074.44 | 0.02 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5,061.80 | 0.02 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5,058.79 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5,056.47 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5,056.12 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5,049.19 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5,043.19 | 0.02 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5,039.59 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5,039.01 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5,026.79 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5,026.79 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 5,017.02 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 5,014.57 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5,012.13 | 0.02 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 5,011.93 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5,010.91 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 5,001.13 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 4,998.76 | 0.02 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4,959.74 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4,957.14 | 0.02 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 4,950.06 | 0.02 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,943.01 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4,942.48 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4,932.73 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4,921.71 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 4,921.71 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 4,915.32 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 4,913.52 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4,900.94 | 0.02 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,897.82 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4,887.50 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4,876.50 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4,876.30 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4,875.83 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4,864.06 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4,861.89 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 4,841.22 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 4,831.29 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4,819.07 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 4,809.36 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,788.06 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4,782.42 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4,779.05 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 4,774.25 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,773.86 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 4,772.22 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4,758.04 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,758.04 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,753.84 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 4,748.20 | 0.02 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4,745.74 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4,741.23 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 4,724.99 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 4,722.02 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4,711.55 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4,697.03 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4,662.59 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4,655.99 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4,649.38 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 4,638.23 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4,635.79 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4,625.48 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 4,606.47 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 4,604.96 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 4,604.02 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4,602.56 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4,600.36 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4,589.35 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 4,587.65 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4,583.95 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4,583.10 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4,572.25 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4,545.60 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 4,544.33 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 4,535.93 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4,525.72 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 4,524.60 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 4,518.52 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 4,507.49 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 4,505.91 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4,505.05 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4,504.71 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4,501.11 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 4,495.74 | 0.02 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4,490.39 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4,470.84 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 4,468.39 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4,465.69 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4,457.40 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,456.18 | 0.02 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4,454.95 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4,449.10 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,444.68 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4,444.08 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4,435.40 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 4,434.18 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4,428.20 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,420.07 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 4,404.15 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4,397.59 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 4,390.05 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 4,379.20 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 4,377.98 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 4,369.65 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 4,363.31 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 4,362.09 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4,355.81 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4,351.16 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4,348.03 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4,340.23 | 0.02 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,331.03 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4,322.99 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4,310.21 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4,307.21 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 4,301.21 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4,296.40 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,290.40 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4,288.96 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 4,288.78 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4,259.79 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4,259.45 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4,256.78 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4,251.58 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4,251.10 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4,241.18 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4,222.80 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 4,211.80 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4,202.16 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4,202.03 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 4,195.92 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 4,188.35 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4,183.70 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4,167.94 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4,162.93 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 4,157.13 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4,147.60 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 4,145.82 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4,140.32 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4,133.02 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 4,132.29 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4,125.32 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4,123.06 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4,122.60 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4,109.71 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 4,094.50 | 0.02 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4,073.09 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4,064.51 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4,060.29 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4,057.84 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 4,055.08 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4,048.07 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4,044.27 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4,038.29 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,037.07 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 4,034.67 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4,030.96 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 4,029.74 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4,026.08 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,025.66 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4,023.45 | 0.02 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4,020.26 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4,011.26 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 4,009.05 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,007.06 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 3,997.45 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 3,979.24 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 3,978.42 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,977.64 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 3,963.23 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,962.27 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3,961.75 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3,958.87 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,946.65 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 3,945.47 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3,944.62 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3,944.21 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3,935.66 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3,934.42 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3,927.10 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3,922.18 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3,905.11 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3,896.56 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 3,896.56 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3,896.15 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 3,887.40 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,884.59 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 3,883.46 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 3,878.23 | 0.02 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 3,876.51 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 3,868.14 | 0.02 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3,864.08 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 3,844.97 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3,844.02 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 3,841.37 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3,831.80 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 3,823.36 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,822.76 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,822.76 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3,819.58 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 3,813.76 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,811.36 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 3,811.03 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,810.15 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 3,790.25 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,788.54 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 3,767.92 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 3,766.93 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3,763.37 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 3,760.93 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,753.13 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,746.01 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,744.12 | 0.02 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3,741.38 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3,729.88 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3,723.05 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3,707.38 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3,704.95 | 0.02 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3,704.72 | 0.02 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 3,697.39 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,694.90 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,694.30 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 3,693.09 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3,691.28 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,689.49 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 3,685.17 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,683.81 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 3,675.40 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3,674.18 | 0.02 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,673.61 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 3,672.95 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,672.88 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 3,670.28 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3,664.62 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,654.07 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 3,646.07 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3,615.53 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3,612.05 | 0.02 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 3,611.86 | 0.02 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3,598.42 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3,592.31 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3,570.32 | 0.02 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 3,565.83 | 0.02 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 3,552.62 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,547.82 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3,545.88 | 0.02 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3,544.32 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 3,542.21 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3,540.99 | 0.02 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3,539.77 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3,516.55 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3,501.89 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3,497.51 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3,494.99 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 3,494.56 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3,489.46 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,487.51 | 0.02 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3,483.56 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 3,464.01 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3,463.18 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,446.37 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3,442.02 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 3,441.70 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 3,440.62 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 3,425.96 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3,423.56 | 0.02 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3,406.75 | 0.02 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3,400.74 | 0.02 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3,395.59 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3,394.37 | 0.02 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,378.48 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,375.53 | 0.02 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3,373.13 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3,372.37 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3,371.93 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 3,364.73 | 0.02 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3,359.32 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3,353.40 | 0.02 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3,352.72 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3,343.44 | 0.02 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3,339.38 | 0.02 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 3,329.61 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3,321.05 | 0.02 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,318.61 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 3,315.50 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 3,314.94 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3,307.27 | 0.02 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3,304.70 | 0.02 | 0.00 | nan | 0.00 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3,302.89 | 0.01 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3,302.73 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3,301.50 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,301.09 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 3,301.09 | 0.01 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3,297.84 | 0.01 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3,293.88 | 0.01 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 3,290.79 | 0.01 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3,284.89 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 3,280.73 | 0.01 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3,279.51 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3,277.68 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,270.48 | 0.01 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3,267.16 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3,264.85 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 3,261.18 | 0.01 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3,257.20 | 0.01 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3,253.64 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3,252.63 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3,252.47 | 0.01 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3,251.87 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3,251.27 | 0.01 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3,248.27 | 0.01 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 3,248.21 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3,246.75 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3,243.35 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,242.26 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 3,236.75 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,221.85 | 0.01 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3,220.86 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 3,218.85 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3,216.45 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3,215.90 | 0.01 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,213.47 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3,212.85 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 3,210.31 | 0.01 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 3,209.86 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3,205.10 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3,201.08 | 0.01 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 3,200.83 | 0.01 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3,196.20 | 0.01 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3,193.98 | 0.01 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3,192.57 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,191.54 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3,190.39 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,187.87 | 0.01 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 3,185.97 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,183.10 | 0.01 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3,176.23 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3,168.22 | 0.01 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 3,163.91 | 0.01 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3,163.68 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3,154.62 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3,151.62 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3,151.21 | 0.01 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3,149.82 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3,148.77 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 3,148.77 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3,143.42 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,143.27 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 3,142.66 | 0.01 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3,142.66 | 0.01 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3,140.10 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3,137.84 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,128.00 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3,124.55 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,124.33 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3,119.20 | 0.01 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3,115.78 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3,101.19 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3,099.90 | 0.01 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3,094.67 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,094.59 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3,089.78 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3,089.56 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3,086.22 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3,084.01 | 0.01 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 3,080.18 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 3,078.38 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3,069.97 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 3,069.35 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 3,066.36 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3,064.57 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3,064.46 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,063.97 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 3,062.02 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3,059.57 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,059.17 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3,055.53 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3,050.94 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,044.76 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3,044.76 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3,042.36 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3,040.56 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 3,039.96 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3,034.17 | 0.01 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3,033.20 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,025.55 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3,020.47 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3,017.15 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3,017.15 | 0.01 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3,013.14 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,011.92 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3,008.74 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3,001.54 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,998.48 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2,988.70 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 2,987.73 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2,984.37 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,981.73 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 2,981.37 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2,978.29 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2,964.27 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2,964.20 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2,961.82 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,956.19 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,953.27 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 2,949.60 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,947.51 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 2,945.94 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,939.71 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2,932.50 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2,931.28 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2,923.50 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2,919.90 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2,909.28 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2,900.09 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2,897.58 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,894.62 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,873.67 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 2,868.96 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2,858.67 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2,855.85 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2,851.85 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2,851.23 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2,847.91 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 2,847.86 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2,846.06 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,842.08 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 2,841.40 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,841.26 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,837.87 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2,837.38 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2,837.37 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,826.69 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,826.25 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 2,826.20 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,821.45 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 2,819.65 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 2,817.25 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,814.84 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 2,811.53 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,811.53 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,810.66 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,807.02 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2,804.20 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,803.13 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2,798.03 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,794.63 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,791.98 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2,791.98 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 2,780.99 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,779.76 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,775.72 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 2,775.22 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2,774.62 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,774.62 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2,771.21 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,766.32 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2,760.21 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2,754.81 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 2,753.61 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 2,750.61 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,735.00 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,734.86 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,733.33 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2,733.20 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2,732.92 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 2,722.34 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 2,720.40 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2,720.28 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 2,720.28 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 2,716.23 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,712.27 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,712.19 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2,704.01 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2,700.61 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,699.12 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2,697.90 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2,696.68 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2,695.45 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,692.38 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,689.35 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,688.78 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2,670.72 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,669.53 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2,662.40 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2,661.24 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 2,658.80 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2,658.16 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2,656.35 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,654.56 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2,653.36 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 2,650.25 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,647.36 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 2,646.58 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 2,645.56 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 2,645.46 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,644.96 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 2,642.56 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 2,633.79 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2,632.34 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,631.85 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,629.47 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,625.75 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2,624.59 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2,623.36 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,620.68 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,618.97 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,613.14 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2,610.71 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2,608.53 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,607.48 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,602.59 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,599.93 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2,599.05 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 2,598.93 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,595.65 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 2,581.32 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 2,575.24 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 2,570.82 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 2,569.92 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 2,568.72 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,568.38 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2,566.32 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,561.88 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2,556.71 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 2,556.16 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2,552.16 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2,547.11 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 2,542.72 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,538.70 | 0.01 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2,536.61 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2,530.50 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 2,523.17 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 2,519.79 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,515.84 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 2,515.29 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,514.69 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 2,511.59 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2,510.49 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2,510.38 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 2,509.42 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 2,502.68 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2,497.74 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2,497.69 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2,496.29 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,493.61 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2,490.03 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2,487.68 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 2,486.51 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,485.67 | 0.01 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,482.27 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2,479.87 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2,477.96 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,475.52 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2,470.53 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2,466.25 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2,462.33 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,458.87 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2,455.71 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,451.06 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 2,449.86 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 2,448.66 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 2,445.24 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2,444.54 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 2,443.25 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,436.65 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,435.20 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2,434.85 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 2,433.65 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2,433.12 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 2,430.05 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2,427.53 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,426.64 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 2,425.84 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,425.42 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2,424.62 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 2,416.87 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 2,415.04 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,411.25 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,410.76 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 2,410.76 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2,405.87 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2,403.72 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 2,402.20 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,401.83 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2,397.32 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,397.03 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 2,392.83 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,392.43 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2,392.23 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,391.21 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,390.43 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 2,389.23 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2,386.96 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,379.04 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,377.77 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2,371.66 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2,367.99 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,364.61 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 2,362.21 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2,360.40 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,359.44 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 2,357.39 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2,357.00 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2,349.97 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2,348.44 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,346.87 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,338.80 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2,335.56 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 2,331.00 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,329.80 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,329.80 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 2,324.00 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 2,322.78 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 2,320.39 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,320.27 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2,318.39 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,316.59 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2,314.23 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,307.58 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2,306.38 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,303.38 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2,300.79 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2,299.78 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 2,299.39 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 2,299.01 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 2,298.35 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2,293.46 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,290.78 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2,288.57 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 2,288.37 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2,284.96 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2,284.34 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2,279.37 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,279.09 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2,277.63 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2,273.37 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 2,273.02 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,271.57 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2,271.32 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,266.58 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,266.58 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 2,266.26 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 2,265.35 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2,264.36 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,261.96 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,259.56 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 2,258.02 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2,254.76 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 2,254.76 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,251.15 | 0.01 | 0.00 | nan | 0.00 |
| CMA | COMERICA INC | Financials | Equity | 2,244.58 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2,240.95 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,238.47 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,236.15 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2,234.39 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2,228.84 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2,227.15 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,226.25 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,223.94 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,215.74 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2,212.01 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 2,210.33 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 2,205.53 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2,204.88 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,200.13 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 2,199.53 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,197.70 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,196.53 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2,195.93 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,194.49 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2,190.52 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2,185.12 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2,182.64 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2,177.35 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2,177.30 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 2,176.16 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2,175.35 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,174.14 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 2,169.51 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2,168.91 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 2,166.38 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2,165.16 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2,163.94 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 2,163.37 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2,161.11 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,160.27 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,157.83 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,155.11 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2,154.01 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,149.11 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 2,146.70 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,146.70 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,146.10 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2,143.77 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,143.17 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 2,142.50 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 2,139.15 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 2,137.70 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,137.10 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,134.70 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,129.89 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2,128.51 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2,127.28 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,123.62 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 2,117.29 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2,115.06 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,114.28 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2,111.25 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2,110.97 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,108.88 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS INC | Information Technology | Equity | 2,107.73 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2,107.08 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 2,106.18 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,103.93 | 0.01 | 0.00 | nan | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 2,099.18 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2,099.05 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,094.29 | 0.01 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,093.56 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 2,093.27 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 2,091.47 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 2,088.47 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2,084.98 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2,083.67 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2,079.63 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,075.96 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2,071.13 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2,064.97 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,064.97 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2,062.67 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 2,062.06 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2,060.08 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 2,058.86 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,058.46 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,056.06 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2,056.05 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,051.53 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2,050.23 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,048.25 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 2,045.85 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,045.42 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2,042.97 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,042.88 | 0.01 | 0.00 | Dec 31, 2049 | 3.65 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2,041.75 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2,040.03 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,036.87 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 2,035.64 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 2,031.44 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,030.76 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2,030.24 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,028.31 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 2,027.24 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,026.04 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,026.04 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2,025.87 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2,025.44 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,023.42 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2,019.38 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,018.24 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 2,016.46 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2,016.43 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 2,015.83 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2,014.07 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2,013.55 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2,012.23 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,009.42 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 2,006.83 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2,006.40 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2,005.05 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,998.97 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1,998.43 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,997.76 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1,996.43 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,995.09 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1,992.66 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1,992.42 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1,990.81 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,988.82 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 1,988.82 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1,986.58 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,985.82 | 0.01 | 0.00 | nan | 0.00 |
| CADE | CADENCE BANK | Financials | Equity | 1,984.49 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,979.78 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 1,979.44 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,973.33 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,972.11 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 1,971.19 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,970.88 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,970.81 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,966.66 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1,960.53 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1,959.13 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 1,958.49 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1,955.00 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 1,951.00 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,948.89 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,947.43 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,946.50 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,946.20 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,937.89 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1,937.89 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,936.53 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,934.79 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1,934.59 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1,928.79 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,927.55 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,924.45 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,924.18 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1,922.22 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,919.99 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,919.56 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1,917.12 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,912.58 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,912.24 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,911.98 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,911.38 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 1,911.01 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1,908.57 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,907.78 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,904.90 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1,902.46 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 1,900.01 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1,899.24 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,898.61 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1,898.16 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 1,897.66 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,897.66 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1,896.93 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,893.53 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,893.42 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 1,892.77 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,892.68 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 1,892.17 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,889.89 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,889.77 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1,889.16 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1,889.02 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,887.97 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 1,885.57 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,883.33 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,882.91 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,880.76 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1,878.96 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 1,878.02 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,875.55 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,874.36 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 1,874.16 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,872.36 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,871.76 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,870.69 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,867.02 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 1,865.80 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 1,864.56 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,859.03 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1,856.76 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1,856.03 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,853.18 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 1,847.30 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,845.43 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,845.03 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1,842.27 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,839.94 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,837.70 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,837.66 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 1,836.94 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,835.47 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1,832.81 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 1,832.74 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1,832.34 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,829.15 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,827.92 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,827.92 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 1,827.34 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,827.34 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 1,824.94 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,824.78 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 1,823.14 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 1,820.89 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 1,818.33 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,818.15 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,817.25 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,816.53 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,813.53 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,812.04 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1,810.82 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,805.13 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 1,804.71 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,803.49 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 1,801.52 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,800.62 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1,800.18 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,799.51 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,799.12 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1,797.06 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1,795.63 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,794.92 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 1,793.92 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1,791.27 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,786.99 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 1,785.92 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,783.94 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,776.91 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 1,775.71 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,774.51 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,773.36 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 1,772.71 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,770.36 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,770.31 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1,768.55 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,767.44 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,766.11 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1,765.61 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 1,764.77 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,764.77 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 1,763.70 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,763.16 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1,762.50 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,760.70 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1,760.54 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1,757.97 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,757.73 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 1,752.30 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,748.50 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,747.50 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1,747.41 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 1,746.90 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,742.91 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,742.69 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,741.20 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,740.76 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,737.89 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 1,736.69 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 1,736.22 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,735.13 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,734.18 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 1,733.84 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,732.62 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,732.49 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 1,732.39 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,730.27 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,729.49 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1,727.84 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 1,725.29 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,724.44 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,724.08 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,721.62 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,721.04 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1,716.73 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,715.45 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 1,714.48 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,714.48 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,713.30 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,713.28 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,712.97 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1,711.85 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,711.48 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1,710.88 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,708.16 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,706.46 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,704.33 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1,700.67 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,700.63 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1,699.51 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1,694.74 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,691.37 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1,688.73 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,687.76 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,686.91 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 1,686.78 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1,686.33 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 1,686.26 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 1,686.26 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,685.80 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 1,685.06 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 1,677.86 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1,677.78 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,677.63 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 1,676.41 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,673.66 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1,672.46 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1,671.48 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,669.08 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,669.05 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 1,667.66 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1,666.64 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,666.11 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1,663.70 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 1,662.97 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1,661.75 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 1,661.75 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,660.53 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 1,657.82 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,656.76 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,655.65 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1,647.91 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1,645.44 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,644.64 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,643.05 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,643.04 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1,640.98 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,640.81 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 1,638.84 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,637.64 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1,637.31 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,635.24 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1,635.20 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,635.04 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,634.87 | 0.01 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,633.59 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 1,632.42 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,629.84 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,629.05 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1,628.76 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1,625.09 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,623.87 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,620.46 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 1,620.32 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,619.00 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,619.00 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1,618.52 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,617.23 | 0.01 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 1,616.22 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,615.12 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,615.12 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,614.10 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,614.10 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,613.63 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1,609.21 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,608.80 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,607.99 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1,607.58 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1,606.96 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1,605.18 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,604.62 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 1,603.42 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1,602.00 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,602.00 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,601.88 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,601.62 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,599.08 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,598.11 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,598.02 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,596.17 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,595.92 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,595.02 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,594.42 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 1,593.82 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,593.77 | 0.01 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,592.10 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 1,590.82 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 1,590.22 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 1,588.43 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,588.41 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,587.81 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,587.21 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1,583.80 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,581.81 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 1,581.11 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,581.11 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,579.89 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,577.01 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,576.73 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,576.41 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 1,575.81 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,573.82 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,573.77 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,573.41 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 1,573.41 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,572.22 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,571.33 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1,571.33 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,566.96 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1,566.44 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 1,566.04 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,565.60 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1,564.38 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1,564.10 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 1,563.80 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1,562.64 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,559.97 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,559.72 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,557.20 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 1,557.20 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,554.22 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,553.00 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,550.00 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,549.14 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,546.36 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 1,545.67 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1,544.66 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,543.39 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 1,543.23 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,542.79 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,542.72 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1,542.55 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,542.01 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,541.57 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,540.68 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,540.32 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1,539.56 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,539.19 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 1,536.79 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1,534.39 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,532.59 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,532.51 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,530.44 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,530.33 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 1,528.83 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 1,528.38 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 1,527.85 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,526.12 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 1,525.38 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,520.01 | 0.01 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 1,518.78 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,518.41 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,517.57 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,516.98 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,516.09 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,513.56 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,513.08 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,512.12 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 1,510.98 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,510.37 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1,510.37 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 1,509.77 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,509.15 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1,509.01 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,508.22 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,507.79 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,504.70 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 1,504.51 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,501.37 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,500.69 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1,498.10 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,498.02 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 1,495.96 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,495.37 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,494.77 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,494.61 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 1,494.45 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,494.37 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1,493.38 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,493.13 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 1,491.77 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1,487.02 | 0.01 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,486.36 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,485.80 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1,485.16 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,484.58 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,484.52 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,483.36 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 1,482.16 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1,481.62 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1,481.56 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,480.91 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,478.95 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 1,478.47 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,474.80 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,473.76 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,473.76 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1,472.75 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,472.56 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,471.35 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1,471.20 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 1,466.55 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,466.55 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,466.55 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,465.70 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 1,464.75 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,464.07 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,463.76 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,462.95 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,462.95 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 1,462.73 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1,459.35 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1,455.96 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,455.25 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,454.77 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 1,452.83 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,452.14 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,450.97 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 1,450.94 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,450.94 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,447.94 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1,447.34 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1,446.14 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 1,445.54 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,445.54 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 1,445.48 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 1,444.26 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,443.11 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1,440.59 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,440.14 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 1,438.34 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,435.93 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,433.25 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 1,432.94 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1,431.13 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 1,430.22 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,429.59 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,428.37 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,425.37 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1,424.71 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,424.71 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,424.40 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1,421.97 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1,419.79 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 1,419.73 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1,419.13 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,419.13 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1,418.08 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,417.11 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,415.53 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,414.93 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,412.40 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,411.92 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,410.80 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1,410.12 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 1,410.04 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,408.92 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,407.12 | 0.01 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,405.69 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,405.16 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1,403.75 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 1,403.58 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1,402.92 | 0.01 | 0.00 | nan | 0.00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,401.49 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,400.52 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,397.82 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1,397.82 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,396.60 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,395.72 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,395.12 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1,394.03 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1,392.71 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,391.51 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1,390.91 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,390.49 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,390.49 | 0.01 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,388.44 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 1,387.99 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1,387.91 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 1,386.11 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,385.61 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,385.05 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,384.31 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,384.07 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,381.64 | 0.01 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,380.15 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,379.53 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1,379.21 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,378.73 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,377.76 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,376.37 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,375.31 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,372.16 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1,371.78 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 1,369.90 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,369.30 | 0.01 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,368.10 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,367.50 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,367.50 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 1,366.90 | 0.01 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,363.61 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,363.30 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,363.30 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,362.39 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,362.10 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,361.17 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,357.62 | 0.01 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,356.01 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,351.89 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,351.65 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,350.79 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1,350.76 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,350.22 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,349.15 | 0.01 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,348.89 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1,347.69 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,347.64 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,347.09 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,344.69 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,344.06 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,344.06 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,343.50 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,343.49 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,341.58 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,339.61 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,339.29 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1,337.95 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,337.49 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,337.18 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,336.89 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,335.69 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,334.51 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 1,334.48 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,333.88 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,333.28 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 1,333.05 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1,332.14 | 0.01 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,331.69 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,329.40 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 1,329.17 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,329.08 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,329.08 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1,328.44 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,327.88 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,326.08 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,326.08 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,325.73 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,325.10 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,325.10 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1,323.50 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,323.08 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,322.48 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1,322.43 | 0.01 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,322.43 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,321.45 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 1,321.28 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1,319.69 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 1,319.48 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,318.28 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,317.18 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 1,316.48 | 0.01 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,315.96 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,315.96 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,314.67 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,313.79 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,312.87 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,312.63 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,312.29 | 0.01 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,312.01 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,310.05 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,309.73 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,308.67 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,308.67 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,307.55 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 1,305.84 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 1,304.39 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,302.52 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,302.31 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,300.87 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,300.27 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,300.26 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,299.77 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,299.04 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1,298.82 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,298.11 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,297.87 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,297.66 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,293.94 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,292.48 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,291.86 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,291.52 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,291.52 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,291.52 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,290.66 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,290.29 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,288.86 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,287.86 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,287.86 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,287.69 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,287.66 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,287.62 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,286.08 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,285.26 | 0.01 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,285.10 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,284.46 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,283.46 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 1,283.46 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,283.01 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,282.70 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1,281.90 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 1,280.83 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,280.58 | 0.01 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,280.46 | 0.01 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,280.29 | 0.01 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,279.86 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,276.86 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,275.65 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,275.64 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,274.41 | 0.01 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,274.41 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,274.26 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,273.25 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,272.07 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,271.97 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1,270.62 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,270.40 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,270.37 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 1,269.16 | 0.01 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,268.31 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,267.85 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,267.25 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,266.65 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,266.24 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,265.45 | 0.01 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,264.25 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,260.65 | 0.01 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,259.45 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,258.85 | 0.01 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,257.65 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,257.65 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,257.31 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,255.84 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 1,255.31 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,255.31 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,254.64 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,253.85 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,253.44 | 0.01 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,252.42 | 0.01 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,252.23 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,251.64 | 0.01 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,251.20 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,251.04 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,250.69 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,250.44 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,249.65 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,248.99 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,248.64 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,247.44 | 0.01 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,246.71 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,246.08 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,243.23 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,242.97 | 0.01 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,242.34 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,241.42 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,239.64 | 0.01 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,238.79 | 0.01 | 0.00 | nan | 0.00 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1,237.89 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,237.57 | 0.01 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,237.33 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,236.54 | 0.01 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,236.03 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,235.43 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,235.15 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,234.83 | 0.01 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,233.03 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,232.43 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,230.63 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,230.43 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,229.31 | 0.01 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,229.21 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,225.67 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,224.63 | 0.01 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,220.81 | 0.01 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,220.79 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,220.65 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,220.65 | 0.01 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,220.07 | 0.01 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,219.43 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,218.21 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,217.65 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,216.99 | 0.01 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,216.22 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,215.47 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,215.02 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,212.02 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,212.02 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,211.42 | 0.01 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 1,210.45 | 0.01 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,210.36 | 0.01 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,209.92 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,208.42 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,206.98 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,204.22 | 0.01 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,202.70 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,202.42 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,201.62 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,201.22 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,201.10 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,200.65 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,199.88 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,198.81 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,198.70 | 0.01 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1,198.16 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,197.01 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,196.41 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,195.79 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,195.57 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,195.21 | 0.01 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,195.21 | 0.01 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,194.24 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,194.09 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,192.21 | 0.01 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,191.83 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1,190.23 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,190.14 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,189.81 | 0.01 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,189.43 | 0.01 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,188.54 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,188.01 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,187.66 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,187.38 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,186.07 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,185.83 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,185.22 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,185.01 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,184.86 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,184.00 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,184.00 | 0.01 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,183.81 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,182.77 | 0.01 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,182.67 | 0.01 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,182.12 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,181.77 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,181.27 | 0.01 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,181.21 | 0.01 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,181.21 | 0.01 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,180.33 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,179.61 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,179.11 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,179.02 | 0.01 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,177.20 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,176.84 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,176.66 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,176.51 | 0.01 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,176.33 | 0.01 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,173.00 | 0.01 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,171.52 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,170.60 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,170.28 | 0.01 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,168.94 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,168.33 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,165.80 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,165.67 | 0.01 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,163.40 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,162.26 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,162.00 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,161.90 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,161.81 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,161.14 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,160.07 | 0.01 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,159.79 | 0.01 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,159.19 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,157.89 | 0.01 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,154.67 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,153.51 | 0.01 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,153.45 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1,151.99 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,150.79 | 0.01 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,150.32 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,149.88 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,149.63 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,148.99 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,147.34 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,147.29 | 0.01 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,146.31 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,145.39 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,144.79 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,144.77 | 0.01 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,144.04 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,143.67 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,142.48 | 0.01 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,142.39 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,142.39 | 0.01 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,141.12 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,140.88 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,140.59 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,140.59 | 0.01 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,139.81 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,139.18 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,138.78 | 0.01 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,138.18 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,136.38 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,136.34 | 0.01 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,135.78 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,135.78 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,135.18 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,135.18 | 0.01 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,135.12 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,133.59 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,132.68 | 0.01 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,131.46 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,130.98 | 0.01 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,130.23 | 0.01 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,129.74 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,129.44 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,129.18 | 0.01 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,128.98 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 1,128.58 | 0.01 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,128.25 | 0.01 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,128.01 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,127.98 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,127.52 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,127.38 | 0.01 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,125.35 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,124.85 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,124.38 | 0.01 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,124.22 | 0.01 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,121.45 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,120.75 | 0.01 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,119.24 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,118.53 | 0.01 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,118.01 | 0.01 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,117.77 | 0.01 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,117.17 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,116.57 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,115.57 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,115.37 | 0.01 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,114.96 | 0.01 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,114.33 | 0.01 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,113.57 | 0.01 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,113.13 | 0.01 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,112.37 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,111.91 | 0.01 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,110.57 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,109.06 | 0.01 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,108.24 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,108.24 | 0.01 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,106.85 | 0.01 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,106.76 | 0.01 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,106.37 | 0.01 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,105.77 | 0.01 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,105.77 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 1,105.51 | 0.01 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1,104.44 | 0.01 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,103.38 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,102.98 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,102.25 | 0.01 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,098.56 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,098.47 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,098.12 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,097.58 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,097.36 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,097.24 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,096.91 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,096.76 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,096.02 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,095.80 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,093.75 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,093.58 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,093.58 | 0.00 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,093.02 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,091.36 | 0.00 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,091.35 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,090.73 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,090.11 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,088.96 | 0.00 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,085.98 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,085.02 | 0.00 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,084.76 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,084.16 | 0.00 | 0.00 | Dec 31, 2049 | 1.93 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1,083.80 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,083.79 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,083.51 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,081.85 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,081.12 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,080.55 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,079.95 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,079.95 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,079.66 | 0.00 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,079.32 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,078.15 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,078.15 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,076.95 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,076.50 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,075.29 | 0.00 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,074.03 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,072.11 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,071.58 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,071.58 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Communication | Equity | 1,069.75 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,069.75 | 0.00 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,068.73 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,068.55 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,068.55 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,068.28 | 0.00 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,068.24 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,067.92 | 0.00 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,067.35 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,066.75 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 1,066.75 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,066.70 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,066.70 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,066.67 | 0.00 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,066.50 | 0.00 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,066.30 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,066.15 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,065.32 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,065.32 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,064.95 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,064.25 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,063.14 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,063.03 | 0.00 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,062.90 | 0.00 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,061.94 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,061.94 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,060.74 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,059.37 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,059.25 | 0.00 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,059.01 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,058.94 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,058.94 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,058.94 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 1,058.34 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,056.70 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,056.43 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,055.94 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,055.72 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,055.27 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,052.95 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,052.94 | 0.00 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,052.45 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,051.74 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,050.99 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,050.99 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,049.78 | 0.00 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,049.53 | 0.00 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,048.32 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,048.14 | 0.00 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,047.79 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,047.54 | 0.00 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,047.15 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,046.90 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,046.62 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,046.38 | 0.00 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,046.34 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 1,046.18 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,045.65 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,044.70 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,042.97 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,042.73 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,042.73 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,041.94 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,041.27 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,040.33 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 1,038.53 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,037.81 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,037.37 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,037.33 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,037.14 | 0.00 | 0.00 | nan | 0.00 |
| CDTX | CIDARA THERAPEUTICS INC | Health Care | Equity | 1,036.56 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,036.17 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,035.67 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,035.53 | 0.00 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,034.47 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,034.07 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,032.73 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,031.93 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,031.33 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,030.73 | 0.00 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,030.73 | 0.00 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 1,030.59 | 0.00 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,030.34 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,028.64 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,028.64 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,027.73 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,027.73 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,026.94 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,026.41 | 0.00 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,024.27 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,024.27 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1,024.13 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,023.93 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,023.78 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,023.74 | 0.00 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,023.45 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,023.30 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 1,022.92 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,022.71 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,022.57 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,022.32 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,021.12 | 0.00 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,021.11 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,020.87 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,020.52 | 0.00 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,020.27 | 0.00 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,019.92 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,019.64 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,018.72 | 0.00 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 1,018.39 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,018.12 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,017.52 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,016.92 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,016.60 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,015.76 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,015.72 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,015.38 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,014.31 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,013.49 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,013.32 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,011.62 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,011.52 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,010.92 | 0.00 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,010.90 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,010.32 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,010.32 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,009.72 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,009.27 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,008.95 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,007.75 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,007.61 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,007.61 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,006.53 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,006.12 | 0.00 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,005.60 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,005.07 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,004.59 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,004.38 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,004.32 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,004.32 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,003.37 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,003.13 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,002.51 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,001.94 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,001.91 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,001.91 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,001.43 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,000.66 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1,000.11 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 999.51 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 999.49 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 998.91 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 998.03 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 997.71 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 996.57 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 996.51 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 995.11 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 994.11 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 993.51 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 993.41 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 992.31 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 992.31 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 991.71 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 991.40 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 991.11 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 990.94 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 990.51 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 990.51 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 990.51 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 990.50 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 990.06 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 990.06 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 989.26 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 989.08 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 989.04 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 988.71 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 988.50 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 988.07 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 987.51 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 987.27 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 987.03 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 986.94 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 985.71 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 985.71 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 985.71 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 984.51 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 983.30 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 982.72 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 982.10 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 980.30 | 0.00 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 980.29 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 978.35 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 977.30 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 977.13 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 974.90 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 974.83 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 974.29 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 973.83 | 0.00 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 973.73 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 973.10 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 972.76 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 972.52 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 972.51 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 972.50 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 972.33 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 971.90 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 971.79 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 971.55 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 971.39 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 971.06 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 970.70 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 970.70 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 970.20 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 970.10 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 970.10 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 969.85 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 968.95 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 968.39 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 967.79 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 966.01 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 965.90 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 965.90 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 965.83 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 965.30 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 965.23 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 964.99 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 962.89 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 962.89 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 962.84 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 962.62 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 962.62 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 962.09 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 961.82 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 961.11 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 960.39 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 959.95 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 959.64 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 959.17 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 959.17 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 958.69 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 957.70 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 957.64 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 957.49 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 957.49 | 0.00 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 956.29 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 954.52 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 953.06 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 952.11 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 951.84 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 950.95 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 949.62 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 949.09 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 949.09 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 949.09 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 948.49 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 947.29 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 946.95 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 946.68 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 946.59 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 945.55 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 945.48 | 0.00 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 945.07 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 943.83 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 943.37 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 942.88 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 941.66 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 941.28 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 939.48 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 938.88 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 935.28 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 935.28 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 934.83 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 934.68 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 934.68 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 933.89 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 932.92 | 0.00 | 0.00 | nan | 0.00 |
| KAR | OPENLANE INC | Industrials | Equity | 931.71 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 931.08 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 930.48 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 930.48 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 930.25 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 929.88 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 929.31 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 927.48 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 927.40 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 927.33 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 926.88 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 926.88 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 926.28 | 0.00 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 926.12 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 925.63 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 924.59 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 923.27 | 0.00 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 923.07 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 922.67 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 922.67 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 922.67 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 921.74 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 921.65 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 921.50 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 920.58 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 920.22 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 920.04 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 919.67 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 919.31 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 919.07 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 918.47 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 918.34 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 917.87 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 917.73 | 0.00 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 917.55 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 917.27 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 916.57 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 915.91 | 0.00 | 0.00 | nan | 0.00 |
| 010130 | KOREA ZINC INC | Materials | Equity | 914.94 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 914.00 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 913.72 | 0.00 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 913.63 | 0.00 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 911.27 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 910.78 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 910.67 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 910.67 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 910.07 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 910.07 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 909.18 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 906.15 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 905.86 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 905.43 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 905.41 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 904.45 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 904.25 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 903.46 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 903.23 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 901.74 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 901.66 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 901.06 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 900.36 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 899.86 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 899.86 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 899.15 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 899.15 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 898.66 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 897.46 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 897.46 | 0.00 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 897.42 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 897.24 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 896.86 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 896.86 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 896.26 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 895.06 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 895.06 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 892.52 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 892.43 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 892.06 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 891.86 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 890.86 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 890.86 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 890.75 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 890.26 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 890.26 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 889.52 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 887.26 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 886.65 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 885.54 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 885.45 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 885.45 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 885.30 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 884.25 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 883.65 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 883.42 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 882.39 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 882.19 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 882.14 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 881.85 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 880.65 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 880.44 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 880.20 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 879.78 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 879.47 | 0.00 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 879.45 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 878.85 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 878.26 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 877.46 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 877.28 | 0.00 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 877.05 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 877.05 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 877.05 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 876.45 | 0.00 | 0.00 | nan | 0.00 |
| REVG | REV GROUP INC | Industrials | Equity | 876.13 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 875.85 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 875.58 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 875.25 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 874.61 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 873.45 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 872.85 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 872.25 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 871.94 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 871.14 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 871.05 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 870.45 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 869.97 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 868.75 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 868.05 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 866.44 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 866.31 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 865.64 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 864.44 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 864.44 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 864.41 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 863.24 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 862.22 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 862.04 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 862.04 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 861.43 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 861.42 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 860.27 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 860.24 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 860.09 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 860.00 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 859.64 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 859.20 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 859.06 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 859.04 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 859.04 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 858.58 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 858.31 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 856.64 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 856.63 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 856.53 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 855.82 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 855.73 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 855.64 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 855.44 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 855.42 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 854.24 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 854.12 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 854.09 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 853.96 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 853.04 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 852.26 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 851.96 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 851.65 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 851.09 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 850.04 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 849.59 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 849.44 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 849.44 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 849.22 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 849.10 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 848.84 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 848.24 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 847.98 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 847.89 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 847.64 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 845.46 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 845.23 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 843.52 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 843.03 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 842.23 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 841.08 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 841.03 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 841.03 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 840.11 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 839.83 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 839.51 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 839.43 | 0.00 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 837.68 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 835.33 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 835.25 | 0.00 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 833.83 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 833.83 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 833.32 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 830.87 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 830.64 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 829.90 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 829.80 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 829.63 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 828.43 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 827.22 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 827.22 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 827.21 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 827.21 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 826.62 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 826.02 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 826.02 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 825.71 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 825.44 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 825.42 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 825.42 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 823.84 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 823.02 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 822.84 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 822.62 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 822.38 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 820.62 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 820.62 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 820.19 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 819.42 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 819.42 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 818.98 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 818.82 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 818.22 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 818.22 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 817.62 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 817.28 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 815.22 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 814.12 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 813.42 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 813.39 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 813.16 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 813.15 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 813.14 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 812.55 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 811.99 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 811.20 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 811.02 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 810.96 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 810.96 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 810.47 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 809.82 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 809.22 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 809.22 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 807.66 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 806.81 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 806.34 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 806.21 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 805.13 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 804.89 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 803.99 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 803.61 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 803.43 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 802.77 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 802.61 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 802.61 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 802.19 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 801.73 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 801.55 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 801.41 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 800.94 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 800.81 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 800.58 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 800.27 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 800.27 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 800.21 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 800.05 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 799.61 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 799.61 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 798.71 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 798.57 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 797.91 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 797.29 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 797.11 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 796.84 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 795.86 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 795.17 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 794.21 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 793.71 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 793.61 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 793.61 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 793.00 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 792.57 | 0.00 | 0.00 | nan | 0.00 |
| 6406 | FUJITEC LTD | Industrials | Equity | 792.41 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 791.50 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 790.61 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 790.55 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 790.31 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 790.02 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 789.89 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 788.20 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 788.20 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 788.11 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 788.11 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 787.60 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 787.49 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 787.13 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 787.00 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 786.91 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 786.40 | 0.00 | 0.00 | nan | 0.00 |
| ELME | ELME | Real Estate | Equity | 785.20 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 784.60 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 784.23 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 783.40 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 783.22 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 781.43 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 780.40 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 780.40 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 779.20 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 779.13 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 777.87 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 777.24 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 776.80 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 776.20 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 776.06 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 775.73 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 775.00 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 774.64 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 773.20 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 773.15 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 772.33 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 772.09 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 772.00 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 772.00 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 771.40 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 770.63 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 769.76 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 769.66 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 769.66 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 769.17 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 768.60 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 768.44 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 767.79 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 767.79 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 767.47 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 767.19 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 767.19 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 767.07 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 766.99 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 766.74 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 766.55 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 766.26 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 765.75 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 765.53 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 764.79 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 764.79 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 764.19 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 763.67 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 763.59 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 763.59 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 763.17 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 763.17 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 762.99 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 762.90 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 762.39 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 762.10 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 761.88 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 761.19 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 760.76 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 758.79 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 757.75 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 757.51 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 756.39 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 756.39 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 755.79 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 755.57 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 755.19 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 754.97 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 753.99 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 753.46 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 752.79 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 752.79 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 752.19 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 750.99 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 750.95 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 750.70 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 750.38 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 750.16 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 749.18 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 748.28 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 747.55 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 747.38 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 747.38 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 746.87 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 746.58 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 746.33 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 746.18 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K+S AG | Materials | Equity | 745.58 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 745.53 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 745.36 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 745.34 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 745.12 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 744.98 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 744.46 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 744.38 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 744.15 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 744.11 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 743.42 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 743.18 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 742.90 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 742.58 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 742.58 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 742.41 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 741.98 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 741.96 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 741.68 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 741.52 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 741.38 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 740.78 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 740.50 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 739.23 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 739.21 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 739.05 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 738.98 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 737.83 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 737.59 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 737.35 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 736.62 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 735.98 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 735.98 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 735.73 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 735.38 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 735.38 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 735.16 | 0.00 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 734.92 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 734.78 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 734.18 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 734.18 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 733.70 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 733.68 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 732.08 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 731.90 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 731.81 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 731.78 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 731.37 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 731.01 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 730.30 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 729.97 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 729.97 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 729.81 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 729.81 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 729.76 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 729.37 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 728.78 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 728.77 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 727.89 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 727.57 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 726.97 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 726.97 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 726.97 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 726.41 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 726.37 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 726.17 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 725.79 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 725.77 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 724.57 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 723.97 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 723.35 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 722.77 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 722.53 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 722.17 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 722.17 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 722.13 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 721.07 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 720.97 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 720.83 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 720.83 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 720.58 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 719.61 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 718.98 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 718.64 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 718.57 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 718.15 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 716.77 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 716.77 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 716.45 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 715.48 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 714.98 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 714.97 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 714.71 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 714.62 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 714.27 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 714.17 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 714.02 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 713.46 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 713.02 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 712.75 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 712.57 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 712.01 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 711.97 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 711.59 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 711.36 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 711.13 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 710.76 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 710.76 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 710.76 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 710.70 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 710.14 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 709.90 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 709.56 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 708.56 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 707.76 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 707.05 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 706.56 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 706.56 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 706.25 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 705.96 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 704.16 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 704.16 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 703.93 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 702.96 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 702.36 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 701.61 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 701.16 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 701.16 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 700.56 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 699.93 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 699.65 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 699.36 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 699.20 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 698.76 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 698.76 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 698.14 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 697.99 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 697.75 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 697.02 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 697.02 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 696.77 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 696.54 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 696.04 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 695.80 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 695.76 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 695.38 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 695.07 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 694.56 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 693.86 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 693.13 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 692.80 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 692.76 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 692.16 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 691.67 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 691.58 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 691.55 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 691.43 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 690.95 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 690.35 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 690.21 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 689.73 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 689.50 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 689.15 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 689.15 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 689.15 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 689.15 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 688.70 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 687.95 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 687.95 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 687.35 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 686.81 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 686.81 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 686.15 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 685.55 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 685.55 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 685.47 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 684.95 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 683.90 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 683.75 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 683.75 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 683.17 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 682.82 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 682.55 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 682.20 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 681.95 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 681.35 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 681.21 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 680.95 | 0.00 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 680.58 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 680.01 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 679.77 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 679.55 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 678.95 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 678.63 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 678.35 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 678.35 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 678.31 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 676.92 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 676.12 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 675.70 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 675.24 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 674.75 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 674.62 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 674.15 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 673.69 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 673.64 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 672.95 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 672.48 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 671.77 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 671.74 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 670.54 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 670.54 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 670.54 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 670.35 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 669.94 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 669.90 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 669.34 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 668.83 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 668.56 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 668.37 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 668.21 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 668.14 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 667.54 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 666.94 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 666.87 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 666.41 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 666.34 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 666.25 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 665.36 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 665.27 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 665.14 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 664.54 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 664.22 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 663.98 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 663.66 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 663.34 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 662.95 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 662.74 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 662.27 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 662.14 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 662.14 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 661.79 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 661.70 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 660.94 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 660.82 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 660.46 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 660.34 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 660.34 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 660.34 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 659.85 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 659.66 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 659.14 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 658.54 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 657.94 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 657.66 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 657.34 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 656.89 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 656.75 | 0.00 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 656.20 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 655.23 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 654.26 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 654.01 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 653.77 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 653.74 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 653.53 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 653.29 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 653.14 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 652.31 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 651.93 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 651.93 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 651.93 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 651.73 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 651.10 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 651.10 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 650.73 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 650.73 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 650.13 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 650.12 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 649.64 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 649.64 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 649.64 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 649.32 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 648.52 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 648.33 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 647.94 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 647.46 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 646.56 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 646.53 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 646.38 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 645.93 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 644.78 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 644.73 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 643.93 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 643.81 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 643.53 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 642.93 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 642.93 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 642.20 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 641.87 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 641.48 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 641.38 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 641.14 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 641.13 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 640.90 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 640.41 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 639.93 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 639.33 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 638.73 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 638.71 | 0.00 | 0.00 | nan | 0.00 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 637.99 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 637.53 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 637.53 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 637.25 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 636.93 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 636.85 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 636.77 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 636.33 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 636.32 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 635.73 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 635.13 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 635.13 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 635.06 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 634.82 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 634.53 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 634.27 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 634.27 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 633.36 | 0.00 | 0.00 | nan | 0.00 |
| ALFAA | ALFA A | Consumer Staples | Equity | 633.12 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 633.11 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 632.15 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 631.71 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 631.52 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 631.52 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 631.42 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 630.88 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 630.69 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 629.72 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 629.72 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 629.12 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 629.12 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 628.99 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 628.77 | 0.00 | 11.83 | Feb 01, 2046 | 4.90 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 627.92 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 627.92 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 627.78 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 627.32 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 627.29 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 627.29 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 627.29 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 627.14 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 626.72 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 626.72 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 626.70 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 626.12 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 625.63 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 625.10 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 624.92 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 624.32 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 624.20 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 623.72 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 623.40 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 623.12 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 623.12 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 621.97 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 621.35 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 620.72 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 620.72 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 620.25 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 620.19 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 620.12 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 620.00 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 619.76 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 619.52 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 619.52 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 619.27 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 619.03 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 618.92 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 618.92 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 618.54 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 618.32 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 618.32 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 617.96 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 617.57 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 617.12 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 616.99 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 616.72 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 616.36 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 615.92 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 615.92 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 615.32 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 615.32 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 614.60 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 614.41 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 614.17 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 613.78 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 613.44 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 612.47 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 612.47 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 612.31 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 612.31 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 612.31 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 612.16 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 611.73 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 610.77 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 610.77 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 610.65 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 610.51 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 609.91 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 609.91 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 609.72 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 609.39 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 608.71 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 608.58 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 607.85 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 607.51 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 607.51 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 606.88 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 606.74 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 606.31 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 606.31 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 606.31 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 606.15 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 605.43 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 604.51 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 604.51 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 604.51 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 604.45 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 604.21 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 603.31 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 602.75 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 602.75 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 602.51 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 602.11 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 601.66 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 601.51 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 601.31 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 601.22 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 601.13 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 600.91 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 600.77 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 600.06 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 599.71 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 599.35 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 599.11 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 598.72 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 597.31 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 597.12 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 596.92 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 596.11 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 595.95 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 595.51 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 595.51 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 595.22 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 594.91 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 594.30 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 594.30 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 594.18 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 593.83 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 592.55 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 591.58 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 590.70 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 590.08 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 589.88 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 589.64 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 589.50 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 588.90 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 588.66 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 588.30 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 587.86 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 587.70 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 587.10 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 586.96 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 586.96 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 586.61 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 585.90 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 585.75 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 585.75 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 585.72 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 585.30 | 0.00 | 0.00 | Dec 31, 2049 | 1.60 |
| ASH | ASHLAND INC | Materials | Equity | 585.28 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 585.02 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 584.10 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 583.32 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 582.69 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 582.30 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 581.62 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 581.44 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 581.10 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 580.50 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 580.50 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 580.19 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 579.75 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 579.30 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 579.30 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 579.17 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 578.46 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 578.10 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 577.73 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 577.50 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 576.30 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 576.27 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 576.19 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 576.01 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 575.70 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 575.50 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 575.21 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 574.09 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 573.89 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 572.80 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 572.80 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 572.09 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 572.09 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 571.99 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 571.82 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 571.66 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 571.49 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 571.34 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 570.93 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 570.89 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 570.75 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 570.75 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 569.39 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 569.06 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 568.50 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 568.49 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 568.49 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 567.89 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 567.29 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 567.28 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 566.69 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 566.65 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 566.55 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 565.41 | 0.00 | 0.00 | nan | 0.00 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 565.34 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 564.89 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 564.78 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 563.69 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 563.54 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 563.09 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 563.09 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 563.09 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 562.67 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 562.49 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 562.11 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 561.89 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 561.69 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 561.53 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 560.97 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 560.69 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 560.69 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 559.99 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 559.99 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 559.51 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 559.49 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 559.27 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 559.08 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 558.99 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 558.29 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 558.28 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 558.19 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 557.69 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 557.69 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 557.12 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 556.84 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 556.35 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 556.26 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 555.89 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 555.62 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 555.61 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 555.34 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 555.16 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 554.81 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 554.73 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 554.68 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 554.68 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 554.65 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 554.63 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 554.41 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 554.41 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 554.08 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 554.08 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 554.08 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 554.08 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 553.83 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 553.68 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 553.48 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 553.48 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 553.43 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 553.38 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 552.40 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 552.28 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 552.04 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 551.68 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 551.08 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 550.80 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 550.28 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 550.26 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 549.28 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 549.06 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 548.04 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 547.95 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 547.48 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 547.48 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 547.41 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 547.40 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 547.23 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 546.63 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 546.43 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 546.28 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 546.28 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 546.28 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 546.28 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 546.18 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 546.16 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 545.08 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 544.65 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 544.65 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 544.20 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 544.12 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 543.94 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 543.73 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 543.47 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 542.68 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 542.16 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 542.08 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 542.08 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 541.53 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 541.48 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 541.29 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 541.18 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 540.07 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 540.07 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 539.93 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 539.93 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 539.68 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 539.48 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 539.31 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 538.86 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 538.61 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 538.48 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 538.48 | 0.00 | 0.00 | Dec 31, 2049 | 3.55 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 538.48 | 0.00 | 0.00 | Dec 31, 2049 | 5.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 538.48 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 538.48 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 538.06 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 537.64 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 537.35 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 537.26 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 537.26 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 536.91 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 536.68 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 536.68 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 536.19 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 536.07 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 535.94 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 535.94 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 535.74 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 534.94 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 534.87 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 534.85 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 534.49 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 534.48 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 533.87 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 533.87 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 533.78 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 532.78 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 532.74 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 532.62 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 532.54 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 532.47 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 532.06 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 531.87 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 531.33 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 530.84 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 530.13 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 529.42 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 529.07 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 528.44 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 528.41 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 527.85 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 527.68 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 527.67 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 527.55 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 527.19 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 527.07 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 526.79 | 0.00 | 12.17 | Mar 25, 2048 | 5.05 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 526.47 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 526.47 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 525.41 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 525.25 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 525.25 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 525.05 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 524.34 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 524.07 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 524.04 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 523.79 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 523.47 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 522.82 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 522.82 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 522.34 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 522.34 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 522.27 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 522.09 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 522.09 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 521.67 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 521.49 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 520.51 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 520.47 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 520.47 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 520.47 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 520.24 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 520.20 | 0.00 | 11.52 | Nov 15, 2045 | 5.50 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 519.87 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 519.87 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 519.66 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 519.26 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 518.67 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 518.67 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 518.21 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 518.07 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 517.24 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 516.86 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 516.26 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 516.26 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 516.02 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 515.66 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 515.53 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 515.16 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 515.05 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 514.46 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 514.46 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 514.32 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 513.26 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 513.26 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 512.22 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 511.78 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 511.46 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 511.42 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 510.94 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 510.26 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 510.26 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 510.26 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 510.18 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 509.73 | 0.00 | 0.00 | nan | 0.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 509.66 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 509.66 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 508.46 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 508.00 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 507.86 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 507.52 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 507.32 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 507.26 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 507.08 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 507.03 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 506.66 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 506.66 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 506.55 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 506.06 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 506.06 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 506.06 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 505.36 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 505.10 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 504.86 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 504.86 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 504.86 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 504.60 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 504.60 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 504.36 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 503.66 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 503.66 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 503.63 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 503.40 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 503.14 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 503.06 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 502.87 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 502.46 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 502.46 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 502.46 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 502.46 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 502.34 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 502.19 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 502.17 | 0.00 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 501.93 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 501.86 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 501.44 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 500.97 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 500.91 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 500.55 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 500.06 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 499.99 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 499.74 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 499.46 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 499.46 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 499.01 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 498.95 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 498.86 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 498.86 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 498.29 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 497.80 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 497.05 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 496.45 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 496.34 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 496.28 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 495.92 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 495.85 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 495.85 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 495.74 | 0.00 | 0.00 | nan | 0.00 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 495.61 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 495.37 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 494.86 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 494.86 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 494.65 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 494.64 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 493.69 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 493.64 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 492.85 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 492.85 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 491.73 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 491.65 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 491.65 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 491.65 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 491.47 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 491.05 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 490.93 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 490.51 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 490.45 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 490.03 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 489.85 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 489.85 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 489.69 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 489.51 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 489.30 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 488.81 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 488.80 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 487.60 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 487.60 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 487.45 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 487.45 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 486.87 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 486.85 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 486.38 | 0.00 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 486.31 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 486.31 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 485.68 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 485.65 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 485.65 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 485.17 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 485.05 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 485.05 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 485.05 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 484.92 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 484.68 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 484.45 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 484.45 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 484.44 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 484.44 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 484.34 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 484.19 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 484.19 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 483.85 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 483.63 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 483.47 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 483.25 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 482.05 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 481.85 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 481.52 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 481.45 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 481.28 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 480.85 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 480.85 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 480.60 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 480.55 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 480.20 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 480.07 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 479.82 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 479.82 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 479.82 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 479.35 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 479.34 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 479.02 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 478.46 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 478.36 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 477.88 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 477.85 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 477.85 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 477.24 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 477.15 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 476.18 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 476.04 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 475.44 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 475.43 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 475.43 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 475.17 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 474.23 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 473.75 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 473.65 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 473.64 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 473.26 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 473.04 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 473.02 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 472.87 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 472.44 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 472.44 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 472.05 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 471.32 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 471.08 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 470.83 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 470.59 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 470.59 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 470.44 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 470.04 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 469.38 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 468.89 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 468.16 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 468.16 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 467.98 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 467.42 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 467.24 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 466.76 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 466.76 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 466.70 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 466.44 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 466.44 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 466.35 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 466.22 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 466.08 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 465.97 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 465.97 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 465.84 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 465.84 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 465.84 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 465.54 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 465.37 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 465.24 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 464.64 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 464.03 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 463.54 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 463.44 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 463.32 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 463.09 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 462.87 | 0.00 | 0.00 | nan | 0.00 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 462.62 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 462.43 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 462.24 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 462.24 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 461.84 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 461.84 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 461.64 | 0.00 | 0.00 | nan | 0.00 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 461.18 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 461.04 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 461.00 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 460.87 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 460.65 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 460.29 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 459.42 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 459.24 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 459.24 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 458.64 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 458.51 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 458.20 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 458.03 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 458.03 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 457.88 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 457.71 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 457.43 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 457.26 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 456.83 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 456.83 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 456.23 | 0.00 | 0.00 | nan | 0.00 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 456.10 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 455.63 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 455.63 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 455.04 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 454.43 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 453.23 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 452.90 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 452.72 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 452.63 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 452.37 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 451.92 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 451.74 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 451.43 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 451.40 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 451.15 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 450.91 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 450.87 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 450.87 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 450.83 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 450.67 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 450.49 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 450.42 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 450.23 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 450.23 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 450.23 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 450.23 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 450.13 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 449.83 | 0.00 | 8.19 | Oct 01, 2037 | 6.75 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 449.69 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 449.63 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 449.63 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 449.45 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 449.21 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 449.03 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 448.43 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 448.17 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 447.75 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 447.37 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 447.23 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 447.10 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 446.48 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 446.05 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 445.57 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 445.52 | 0.00 | 13.54 | May 19, 2053 | 5.30 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 445.43 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 445.43 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 445.43 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 445.32 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 445.32 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 445.08 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 445.08 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 445.08 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 444.83 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 444.76 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 444.23 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 443.99 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 443.03 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 442.92 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 442.89 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 442.65 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 442.43 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 442.43 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 442.43 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 441.92 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 441.85 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 441.23 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 441.14 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 441.10 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 440.92 | 0.00 | 14.48 | Nov 15, 2065 | 5.75 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 440.87 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 440.63 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 440.63 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 440.25 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 440.03 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 439.43 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 438.37 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 438.22 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 438.22 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 438.22 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 437.93 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 437.88 | 0.00 | 10.61 | Jun 19, 2041 | 2.68 |
| BOY | BODYCOTE PLC | Industrials | Equity | 437.62 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 436.50 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 436.42 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 436.09 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 435.82 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 435.36 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 435.26 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 435.22 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 434.62 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 434.02 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 433.65 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 433.42 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 433.12 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 433.03 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 432.85 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 432.22 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 432.22 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 432.22 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 432.20 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 432.05 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 431.47 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 431.34 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 431.02 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 431.02 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 431.02 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 430.80 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 430.62 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 430.42 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 430.42 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 430.42 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 429.91 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 429.82 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 429.47 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 429.22 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 429.22 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 429.05 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 428.75 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 428.66 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 428.62 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 428.40 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 428.40 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 428.02 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 428.02 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 426.97 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 426.88 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 426.86 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 426.82 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 426.82 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 426.82 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 425.64 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 425.64 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 425.62 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 425.02 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 424.92 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 423.82 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 423.70 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 423.46 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 423.46 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 423.21 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 422.24 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 422.02 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 422.02 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 422.00 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 421.55 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 421.42 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 421.42 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 421.27 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 421.27 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 420.65 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 420.32 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 419.62 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 419.08 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 419.01 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 418.60 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 418.41 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 418.11 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 417.44 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 417.44 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 417.08 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 416.90 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 416.46 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 415.41 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 415.41 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 415.41 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 414.80 | 0.00 | 12.42 | May 01, 2050 | 5.80 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 414.50 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 414.23 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 414.21 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 413.98 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 413.74 | 0.00 | 0.00 | nan | 0.00 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 413.61 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 413.25 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 413.25 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 413.25 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 413.01 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 413.01 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 412.63 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 412.28 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 412.10 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 411.80 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 411.21 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 411.20 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 411.07 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 410.10 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 409.12 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 409.07 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 408.81 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 408.81 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 408.81 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 408.81 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 408.39 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 408.15 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 407.67 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 407.67 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 407.01 | 0.00 | 0.00 | nan | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 406.69 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 406.69 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 406.21 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 406.13 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 405.81 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 404.44 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 404.17 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 404.01 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 404.01 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 404.01 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 404.01 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 403.86 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 403.41 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 402.81 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 402.30 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 402.21 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 402.00 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 401.61 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 401.59 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 401.30 | 0.00 | 12.29 | Apr 04, 2051 | 5.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 401.11 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 401.01 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 400.41 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 400.37 | 0.00 | 14.84 | Sep 15, 2055 | 3.55 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 399.89 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 399.78 | 0.00 | 14.56 | Sep 15, 2053 | 3.50 |
| ACC | ACC LTD | Materials | Equity | 399.65 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 399.20 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 399.20 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 398.91 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 398.82 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 398.68 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 398.68 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 398.60 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 398.29 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 398.02 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 397.95 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 397.93 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 397.46 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 396.95 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 396.80 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 396.73 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 396.49 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 396.20 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 396.20 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 395.97 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 395.76 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 395.60 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 395.52 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 395.28 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 395.00 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 394.55 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 394.37 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 394.37 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 394.10 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 394.06 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 393.82 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 393.44 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 393.44 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 393.30 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 393.21 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 393.20 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 393.20 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 392.85 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 392.76 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 392.60 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 392.60 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 392.59 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 392.50 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 392.00 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 391.87 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 391.40 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 391.15 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 390.90 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 390.80 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 390.80 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 390.80 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 390.80 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 390.66 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 390.20 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 390.20 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 390.20 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 390.20 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 390.18 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 389.82 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 389.69 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 389.65 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 389.65 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 389.65 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 389.00 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 389.00 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 389.00 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 389.00 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 388.40 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 388.13 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 388.13 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 387.80 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 387.80 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 387.51 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 387.50 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 387.20 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 387.02 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 386.60 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 386.29 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 386.27 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 386.08 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 386.00 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 386.00 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 385.46 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 385.40 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 385.31 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 385.10 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 384.94 | 0.00 | 7.74 | Feb 01, 2036 | 4.70 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 384.10 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 384.10 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 383.37 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 383.32 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 383.23 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 383.14 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 383.00 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 382.64 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 382.45 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 382.16 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 381.91 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 381.90 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 381.80 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 381.20 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 381.18 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 380.94 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 380.70 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 380.21 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 379.99 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 379.99 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 379.97 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 379.97 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 379.76 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 379.73 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 379.73 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 379.48 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 379.48 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 379.24 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 379.00 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 378.87 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 378.76 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 378.76 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 378.76 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 378.51 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 378.51 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 378.42 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 378.33 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 378.19 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 378.19 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 378.19 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 378.19 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 377.78 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 377.26 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 377.05 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 376.99 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 376.99 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 376.99 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 376.81 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 375.79 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 375.60 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 375.39 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 375.19 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 374.59 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 374.59 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 374.59 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 373.99 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 373.99 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 373.89 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 373.70 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 373.41 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 373.34 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 373.17 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 372.92 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 372.68 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 372.20 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 372.20 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 372.19 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 372.19 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 372.01 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 371.95 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 371.71 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 371.59 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 371.47 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 371.38 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 371.03 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 370.99 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 370.74 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 370.67 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 370.49 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 370.39 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 370.25 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 369.79 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 369.60 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 369.52 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 369.04 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 368.87 | 0.00 | 12.28 | Jan 23, 2049 | 5.55 |
| YTL | YTL CORPORATION | Utilities | Equity | 368.79 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 368.59 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 368.38 | 0.00 | 13.50 | Nov 21, 2049 | 4.25 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 368.31 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 367.99 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 367.64 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 367.39 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 367.39 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 367.29 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 366.85 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 366.85 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 366.85 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 366.79 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 366.61 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 366.49 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 365.88 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 365.59 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 365.15 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 365.15 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 365.15 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 364.99 | 0.00 | 0.00 | nan | 0.00 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 364.79 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 364.66 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 364.42 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 363.94 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 363.94 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 363.90 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 363.79 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 363.79 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 363.69 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 363.21 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 363.19 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 363.19 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 362.96 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 362.59 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 362.59 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 362.59 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 362.21 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 361.99 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 361.99 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 361.91 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 361.39 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 360.87 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 360.79 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 360.78 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 360.78 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 360.53 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 360.45 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 360.45 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 360.18 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 360.18 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 360.07 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 360.07 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 359.81 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 359.71 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 359.58 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 358.65 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 358.49 | 0.00 | 13.63 | May 01, 2055 | 5.70 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 358.38 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 358.38 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 357.78 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 357.38 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 357.18 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 357.18 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 357.18 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 357.18 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 357.13 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 356.89 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 356.69 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 356.58 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 356.58 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 356.51 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 355.98 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 355.92 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 355.88 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 355.38 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 353.97 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 353.97 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 353.00 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 352.98 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 352.98 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 352.52 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 352.38 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 352.23 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 352.14 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 351.79 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 351.30 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 351.18 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 350.57 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 349.98 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 349.98 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 349.98 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 349.60 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 349.46 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 349.36 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 349.36 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 348.78 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 348.63 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 348.40 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 348.39 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 348.14 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 346.79 | 0.00 | 13.07 | Mar 02, 2053 | 5.65 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 346.53 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 346.20 | 0.00 | 0.00 | nan | 0.00 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 346.17 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 345.91 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 345.19 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 345.18 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 345.18 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 343.98 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 343.95 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 343.77 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 343.53 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 343.38 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 343.38 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 343.28 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 343.28 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 343.28 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 343.28 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 342.97 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 342.78 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 342.52 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 342.43 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 342.31 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 342.18 | 0.00 | 0.00 | nan | 0.00 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 342.18 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 342.12 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 341.58 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 341.58 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 341.58 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 341.10 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 340.97 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 340.90 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 340.90 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 340.47 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 340.38 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 340.37 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 340.29 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 340.29 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 340.13 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 339.94 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 339.88 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 339.88 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 339.77 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 339.77 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 339.77 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 339.58 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 339.49 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 339.17 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 338.91 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 338.91 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 338.67 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 338.57 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 338.18 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 337.21 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 337.18 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 336.97 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 336.77 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 336.77 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 336.73 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 336.24 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 335.96 | 0.00 | 8.91 | Mar 25, 2038 | 4.78 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 335.93 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 335.57 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 335.27 | 0.00 | 0.00 | nan | 0.00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 335.02 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 334.97 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 334.97 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 334.93 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 334.86 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 334.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 334.29 | 0.00 | 12.84 | Mar 20, 2051 | 4.08 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 334.15 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 334.05 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 333.57 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 333.32 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 333.17 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 333.17 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 332.84 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 332.57 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 332.11 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 331.97 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 331.14 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 330.89 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 330.77 | 0.00 | 0.00 | nan | 0.00 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 330.77 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 330.65 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 330.65 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 330.23 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 330.17 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 329.92 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 329.19 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 329.07 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 328.97 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 328.80 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 328.37 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 328.37 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 328.22 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 328.09 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 327.98 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 327.77 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 327.74 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 327.73 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 327.47 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 327.25 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 327.25 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 326.98 | 0.00 | 15.20 | Sep 15, 2059 | 3.65 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 326.57 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 326.52 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 326.31 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 326.24 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 325.79 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 325.77 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 325.69 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 325.55 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 325.37 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 324.82 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 324.62 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 324.17 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 324.17 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 324.09 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 324.08 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 323.85 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 323.80 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 323.73 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 323.57 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 323.57 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 323.57 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 323.38 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 323.19 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 323.12 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 323.12 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 322.97 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 322.66 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 322.37 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 322.15 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 322.15 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 321.85 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 321.77 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 321.66 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 321.42 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 321.42 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 321.42 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 321.16 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 321.16 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 320.56 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 320.52 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 320.52 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 320.45 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 320.25 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 319.96 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 319.96 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 319.96 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 319.72 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 319.48 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 319.36 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 319.36 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 319.36 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 318.58 | 0.00 | 12.14 | Feb 23, 2046 | 4.65 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 318.50 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 318.16 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 318.16 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 318.16 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 318.16 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 318.16 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 318.02 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 317.85 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 317.58 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 317.56 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 317.56 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 317.29 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 316.80 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 316.80 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 316.56 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 316.47 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 316.36 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 316.36 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 316.36 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 315.76 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 315.76 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 315.76 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 315.76 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 315.71 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 315.44 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 315.16 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 315.00 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 314.86 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 314.37 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 314.37 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 314.10 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 313.96 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 313.96 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 313.65 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 313.65 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 313.65 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 313.65 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 313.16 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 312.92 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 312.76 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 312.67 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 312.67 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 312.41 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 312.19 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 312.16 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 312.16 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 311.94 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 311.70 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 311.70 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 311.58 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 311.52 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 311.12 | 0.00 | 15.04 | Dec 01, 2057 | 3.80 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 310.96 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 310.90 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 310.73 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 310.49 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 310.36 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 310.36 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 310.36 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 310.24 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 310.24 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 310.00 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 309.76 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 308.85 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 308.85 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 308.56 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 308.31 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 308.06 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 308.06 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 307.96 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 307.96 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 307.81 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 307.78 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 306.84 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 306.76 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 306.69 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 306.60 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 306.36 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 306.36 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 306.16 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 305.87 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 305.82 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 305.73 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 305.56 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 305.39 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 304.96 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 304.84 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 304.66 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 304.66 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 304.48 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 304.36 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 304.25 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 304.17 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 304.17 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 303.93 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 303.76 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 303.76 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 303.76 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 303.68 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 303.68 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 303.68 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 303.44 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 303.02 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 302.79 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 302.56 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 302.47 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 302.23 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 302.23 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 302.23 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 302.23 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 301.98 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 301.95 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 301.72 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 301.50 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 301.35 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 301.28 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 301.25 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 301.01 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 300.92 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 300.77 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 300.75 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 300.75 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 300.53 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 300.39 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 300.28 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 299.69 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 299.55 | 0.00 | 0.00 | nan | 0.00 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 299.55 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 299.39 | 0.00 | 15.58 | Jun 01, 2050 | 2.52 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 299.36 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 299.31 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 299.31 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 299.07 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 299.05 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 298.95 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 298.95 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 298.83 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 298.78 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 298.58 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 298.43 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 298.35 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 298.35 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 298.35 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 298.35 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 298.34 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 298.34 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 298.10 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 297.98 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 297.85 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 297.85 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 297.75 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 297.75 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 297.75 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 297.61 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 297.37 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 297.15 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 297.15 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 297.12 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 297.00 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 296.88 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 296.64 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 296.38 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 296.15 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 296.15 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 295.91 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 295.91 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 295.35 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 295.18 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 294.70 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 294.70 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 294.68 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 294.45 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 294.21 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 294.15 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 293.97 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 293.97 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 293.55 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 293.55 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 293.48 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 293.48 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 292.96 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 292.95 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 292.95 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 292.95 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 292.37 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 292.37 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 292.35 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 292.35 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 292.35 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 292.35 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 292.02 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 291.75 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 291.75 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 291.75 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 291.75 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 291.54 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 291.48 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 291.03 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 290.59 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 290.57 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 290.55 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 290.55 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 290.55 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 290.32 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 290.32 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 290.08 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 289.95 | 0.00 | 0.00 | nan | 0.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 289.84 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 289.79 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 289.58 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 289.52 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 289.35 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 289.28 | 0.00 | 15.44 | Mar 17, 2052 | 2.92 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 289.11 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| ERG | ERG | Utilities | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 288.75 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 288.62 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 288.54 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 288.38 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 288.36 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 288.18 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 288.18 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 288.15 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 288.14 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 288.14 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 287.83 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 287.65 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 287.58 | 0.00 | 14.80 | May 19, 2063 | 5.34 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 287.55 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 287.41 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 287.20 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 287.14 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 286.95 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 286.93 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 286.76 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 286.68 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 286.49 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 286.35 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 286.35 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 286.35 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 285.75 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 285.46 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 285.46 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 285.22 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 285.22 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 285.15 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 284.98 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 284.80 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 284.80 | 0.00 | 0.00 | nan | 0.00 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 284.71 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 284.70 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 284.55 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 284.55 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 284.25 | 0.00 | 0.00 | nan | 0.00 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 284.17 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 284.01 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 283.95 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 283.95 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 283.76 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 283.52 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 283.28 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 283.03 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 282.64 | 0.00 | 13.86 | May 01, 2060 | 5.93 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 282.55 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 282.55 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 282.48 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 282.30 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 282.14 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 282.14 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 281.86 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 281.82 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 281.59 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 281.54 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 281.33 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 281.33 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 281.33 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 281.23 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 281.03 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 281.03 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 280.60 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 280.60 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 280.34 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 280.34 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 280.34 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 279.63 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 279.63 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 279.63 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 279.39 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 279.39 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 279.15 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 279.15 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 279.15 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 279.14 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 278.90 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 278.66 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 278.66 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 278.42 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 278.20 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 278.17 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 277.94 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 277.94 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 277.93 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 277.89 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 277.45 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 277.34 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 277.34 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 277.34 | 0.00 | 0.00 | nan | 0.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 277.20 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 277.20 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 276.96 | 0.00 | 0.00 | nan | 0.00 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 276.78 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 276.74 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 276.74 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 276.74 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 276.72 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 276.69 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 276.47 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 276.47 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 276.33 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 276.07 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 275.99 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 275.64 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 275.50 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 275.02 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 274.94 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 274.94 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 274.94 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 274.77 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 274.77 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 274.77 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 274.73 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 274.53 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 274.53 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 274.34 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 274.34 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 274.28 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 273.80 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 273.80 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 273.74 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 273.66 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 273.57 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 273.56 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 273.14 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 273.09 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 273.04 | 0.00 | 10.49 | Oct 23, 2045 | 6.48 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 272.83 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 272.54 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 272.54 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 272.54 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 272.54 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 272.34 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 272.33 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 272.24 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 271.94 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 271.94 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 271.94 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 271.86 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 271.79 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 271.37 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 271.37 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 271.34 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 271.26 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 271.13 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 270.89 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 270.74 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 270.40 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 270.40 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 270.16 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 269.92 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 269.91 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 269.67 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 269.54 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 269.43 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 269.39 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 269.19 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 269.01 | 0.00 | 10.16 | Nov 21, 2039 | 4.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 268.94 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 268.94 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 268.76 | 0.00 | 0.00 | nan | 0.00 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 268.76 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 268.46 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 268.46 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 268.21 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 268.21 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 267.74 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 267.74 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 267.73 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 267.69 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 267.49 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 267.24 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 267.14 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 267.14 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 266.76 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 266.51 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 266.03 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 266.00 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 265.78 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 265.73 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 265.54 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 265.30 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 265.20 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 265.06 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 265.06 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 265.06 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 264.81 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 264.81 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 264.57 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 264.57 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 264.57 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 264.14 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 264.14 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 264.14 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 263.95 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 263.84 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 263.84 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 263.54 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 263.11 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 263.11 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 263.11 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 262.87 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 262.85 | 0.00 | 9.05 | Jan 23, 2039 | 5.45 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 262.63 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 262.63 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 262.33 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 261.73 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 261.65 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 261.65 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 261.65 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 261.17 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 261.17 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 261.17 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 261.13 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 260.68 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 260.68 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 260.44 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 259.95 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 259.95 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 259.95 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 259.71 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 259.47 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 259.47 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 259.33 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 258.78 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 258.74 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 258.74 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 258.73 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 258.61 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 258.50 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 258.50 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 258.50 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 258.50 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 258.25 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 258.01 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 258.01 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 257.63 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 257.54 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 257.53 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 257.53 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 257.52 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 257.50 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 257.45 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 257.27 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 256.93 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 256.33 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 256.31 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 256.31 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 256.07 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 255.73 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 255.73 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 255.58 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 255.58 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 255.58 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 255.34 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 255.34 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 255.27 | 0.00 | 12.91 | Aug 22, 2047 | 4.05 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 255.13 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 255.13 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 255.13 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 255.09 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 254.85 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 254.85 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 254.61 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 254.61 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 254.37 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 254.37 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 254.33 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 254.24 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 254.15 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 254.12 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 253.93 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 253.80 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 253.64 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 253.64 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 253.39 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 253.33 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 253.33 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 253.08 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 252.91 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 252.73 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 252.42 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 252.13 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 251.96 | 0.00 | 12.57 | Nov 15, 2048 | 3.96 |
| AREIT | AREIT INC | Real Estate | Equity | 251.94 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 251.93 | 0.00 | 0.00 | nan | 0.00 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 251.69 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 251.66 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 251.53 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 251.48 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 251.45 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 251.30 | 0.00 | 7.95 | Dec 16, 2036 | 5.88 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 250.96 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 250.93 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 250.86 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 250.72 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 250.48 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 250.33 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 250.24 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 249.75 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 249.73 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 249.73 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 249.73 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 249.13 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 249.12 | 0.00 | 13.56 | Nov 15, 2055 | 5.63 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 249.02 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 248.72 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 248.72 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 248.54 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 248.29 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 248.29 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 248.05 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 248.05 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 248.04 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 248.04 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 247.81 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 247.33 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 247.33 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 247.32 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 247.08 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 247.08 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 247.08 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 247.01 | 0.00 | 13.60 | Mar 15, 2054 | 5.40 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 246.94 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 246.83 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 246.67 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 246.59 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 246.59 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 246.59 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 246.22 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 246.22 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 246.13 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 245.87 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 245.86 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 245.86 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 245.86 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 245.62 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 245.13 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 244.93 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 244.89 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 244.65 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 244.65 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 244.51 | 0.00 | 13.19 | May 15, 2053 | 5.60 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 244.49 | 0.00 | 11.33 | Jul 20, 2045 | 5.13 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 244.16 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 243.92 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 243.68 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 243.46 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 243.12 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 243.12 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 243.12 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 242.85 | 0.00 | 10.95 | Nov 19, 2045 | 5.56 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 242.84 | 0.00 | 0.00 | nan | 0.00 |
| CRMD | CORMEDIX INC | Health Care | Equity | 242.75 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 242.52 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 242.32 | 0.00 | 14.84 | Nov 01, 2051 | 2.89 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 241.98 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 241.86 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 241.86 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 241.73 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 241.73 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 241.73 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 241.49 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 241.49 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 241.32 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 241.32 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 241.32 | 0.00 | 0.00 | nan | 0.00 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 241.15 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 240.97 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 240.72 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 240.72 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 240.71 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 240.71 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 240.71 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 240.61 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 240.43 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 240.34 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 240.28 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 240.28 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 240.12 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 240.12 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 240.12 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 240.03 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 240.03 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 240.03 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 239.99 | 0.00 | 0.00 | nan | 0.00 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 239.90 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 239.55 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 239.52 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 239.52 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 239.45 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 239.36 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 239.30 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 239.30 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 239.06 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 238.92 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 238.92 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 238.88 | 0.00 | 8.31 | Sep 15, 2037 | 6.45 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 238.57 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 238.32 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 238.32 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 238.09 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 238.08 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 238.03 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 237.72 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 237.72 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 237.49 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 237.40 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 237.36 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 237.23 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 237.23 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 237.02 | 0.00 | 8.76 | Mar 15, 2039 | 7.20 |
| UTL | UNITIL CORP | Utilities | Equity | 236.51 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 236.42 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | HTC CORP | Information Technology | Equity | 236.39 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 236.39 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 235.95 | 0.00 | 13.51 | Jun 15, 2051 | 4.66 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 235.90 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 235.80 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 235.64 | 0.00 | 8.52 | Apr 24, 2038 | 4.24 |
| 3941 | RENGO LTD | Materials | Equity | 235.32 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 235.32 | 0.00 | 0.00 | nan | 0.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 235.27 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 235.18 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 235.17 | 0.00 | 8.69 | May 15, 2038 | 6.38 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 235.17 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 235.17 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 235.17 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 235.11 | 0.00 | 13.39 | Oct 26, 2049 | 4.25 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 234.72 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 234.69 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 234.47 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 234.29 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 234.21 | 0.00 | 11.07 | Jun 01, 2042 | 4.50 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 234.20 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 234.20 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 234.20 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 234.20 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 234.12 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 234.12 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 233.72 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 233.72 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 233.52 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 233.52 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 233.47 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 233.31 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 233.23 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 233.23 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 233.23 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 233.13 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 232.99 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 232.92 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 232.92 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 232.92 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 232.26 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 232.01 | 0.00 | 0.00 | nan | 0.00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 231.88 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 231.72 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 231.72 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 231.61 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 231.53 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 231.53 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 231.29 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 231.29 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 231.12 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 230.84 | 0.00 | 13.31 | Aug 15, 2054 | 5.40 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 230.81 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 230.72 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 230.56 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 230.52 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 230.52 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 230.52 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 229.92 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 229.92 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 229.83 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 229.74 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 229.59 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 229.48 | 0.00 | 11.30 | Jul 12, 2041 | 3.13 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 229.34 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 229.32 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 228.74 | 0.00 | 12.46 | Dec 14, 2045 | 4.30 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 228.59 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 228.59 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 228.32 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 228.29 | 0.00 | 8.71 | May 15, 2038 | 6.40 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 228.12 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 228.12 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 227.87 | 0.00 | 0.00 | nan | 0.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 227.87 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 227.52 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 227.40 | 0.00 | 0.00 | nan | 0.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 227.34 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 227.27 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 227.16 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 227.16 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 227.16 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 226.98 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 226.95 | 0.00 | 10.60 | Mar 02, 2043 | 5.60 |
| PROX | PROXIMUS NV | Communication | Equity | 226.92 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 226.91 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 226.91 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 226.67 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 226.67 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 226.63 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 226.43 | 0.00 | 0.00 | nan | 0.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 226.36 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 226.18 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 226.18 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 226.18 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 226.18 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 226.09 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 225.94 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 225.94 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 225.94 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 225.94 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 225.65 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 225.60 | 0.00 | 13.59 | Aug 15, 2052 | 4.45 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 225.57 | 0.00 | 12.95 | Apr 25, 2053 | 4.61 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 225.46 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 225.46 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 225.46 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 225.21 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 225.12 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 224.97 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 224.97 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 224.97 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 224.73 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 224.73 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 224.73 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 224.52 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 224.48 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 224.24 | 0.00 | 11.70 | Nov 09, 2052 | 6.90 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 224.22 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 224.00 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 223.98 | 0.00 | 10.07 | Mar 09, 2044 | 6.33 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 223.91 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 223.91 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 223.75 | 0.00 | 0.00 | nan | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 223.60 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 223.51 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 223.27 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 222.98 | 0.00 | 8.54 | May 15, 2037 | 4.93 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 222.80 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 222.71 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 222.53 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 222.05 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 222.05 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 222.05 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 222.05 | 0.00 | 0.00 | nan | 0.00 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 221.99 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 221.73 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 221.51 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 221.46 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 221.33 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 221.33 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 221.18 | 0.00 | 11.05 | May 19, 2043 | 5.11 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 221.08 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 220.91 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 220.60 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 220.35 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 220.35 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 220.30 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 219.87 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 219.71 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 219.68 | 0.00 | 0.00 | nan | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 219.62 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 219.62 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 219.59 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 219.38 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 219.38 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 219.14 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 219.11 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 219.11 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 218.96 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 218.72 | 0.00 | 13.26 | Jul 15, 2054 | 5.63 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 218.25 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 218.17 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 217.68 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 217.63 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 217.44 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 217.31 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 216.71 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 216.47 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 216.47 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 216.47 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 216.22 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 216.11 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 215.98 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 215.94 | 0.00 | 12.77 | Jan 28, 2056 | 5.73 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 215.74 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 215.74 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 215.60 | 0.00 | 13.15 | Nov 19, 2055 | 5.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 215.55 | 0.00 | 14.19 | Mar 22, 2051 | 3.55 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
| CMRE | COSTAMARE INC | Industrials | Equity | 215.40 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 215.26 | 0.00 | 14.32 | Mar 02, 2063 | 5.75 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 215.05 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 215.01 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 215.01 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 214.87 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 214.77 | 0.00 | 8.32 | May 14, 2038 | 7.75 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 214.60 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 214.52 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 214.52 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 214.52 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 214.52 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 214.31 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 214.28 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 214.07 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 214.04 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 214.04 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 214.04 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 214.04 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 214.04 | 0.00 | 0.00 | nan | 0.00 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 213.79 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 213.71 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 213.71 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 213.62 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 213.47 | 0.00 | 12.36 | Nov 30, 2046 | 4.90 |
| EMBC | EMBECTA CORP | Health Care | Equity | 213.44 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 213.31 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 213.11 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 213.09 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 213.06 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 212.82 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 212.79 | 0.00 | 11.97 | Aug 21, 2046 | 4.86 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 212.58 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 212.58 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 212.58 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 212.51 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 212.39 | 0.00 | 8.87 | Nov 15, 2036 | 3.19 |
| SIBN | SI BONE INC | Health Care | Equity | 212.37 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 212.34 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 212.34 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 212.34 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 212.33 | 0.00 | 14.62 | Jul 12, 2051 | 3.30 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 212.20 | 0.00 | 8.99 | Dec 15, 2038 | 6.38 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 212.09 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 211.91 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 211.91 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 211.61 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 211.36 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 211.36 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 210.99 | 0.00 | 10.78 | Apr 22, 2042 | 3.31 |
| 1907 | YFY INC | Materials | Equity | 210.88 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 210.74 | 0.00 | 9.77 | Apr 16, 2039 | 4.25 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 210.71 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 210.71 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 210.64 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 210.39 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 210.39 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 210.39 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 210.39 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 210.39 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 210.20 | 0.00 | 10.83 | Jan 15, 2044 | 5.61 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 210.15 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 209.86 | 0.00 | 8.19 | Apr 01, 2037 | 5.95 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 209.79 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 209.43 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 209.18 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 209.18 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 208.93 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 208.91 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 208.91 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 208.91 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 208.91 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 208.81 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 208.72 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 208.45 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 208.35 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 208.21 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 208.10 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 207.83 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 207.74 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 207.72 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 207.72 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 207.42 | 0.00 | 12.49 | Jul 01, 2050 | 4.95 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 207.23 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 207.12 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 207.11 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 206.99 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 206.85 | 0.00 | 12.75 | Dec 15, 2048 | 4.90 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 206.77 | 0.00 | 10.46 | Apr 30, 2041 | 3.07 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 206.75 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 206.66 | 0.00 | 11.12 | Nov 29, 2045 | 5.53 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 206.51 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 206.50 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 206.40 | 0.00 | 15.65 | Nov 01, 2056 | 2.94 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 206.26 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 206.26 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 205.96 | 0.00 | 0.00 | nan | 0.00 |
| CABO | CABLE ONE INC | Communication | Equity | 205.87 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 205.78 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 205.78 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 205.78 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 205.68 | 0.00 | 14.35 | Aug 15, 2064 | 5.55 |
| BA | BOEING CO | Capital Goods | Fixed Income | 205.60 | 0.00 | 12.75 | May 01, 2054 | 6.86 |
| MTUS | METALLUS INC | Materials | Equity | 205.60 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 205.53 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 205.31 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 205.29 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 205.29 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 204.80 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 204.80 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 204.71 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 204.56 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 204.32 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 204.27 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 204.22 | 0.00 | 13.45 | Apr 21, 2050 | 4.55 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 204.10 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 204.10 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 204.10 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 204.08 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 203.83 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 203.64 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 203.50 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 203.38 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 203.35 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 203.35 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 203.35 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 203.31 | 0.00 | 13.18 | Apr 01, 2050 | 3.60 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 203.10 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 202.90 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 202.86 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 202.67 | 0.00 | 8.38 | Jan 15, 2039 | 8.20 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 202.62 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 202.57 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 202.38 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 202.38 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 202.30 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 202.30 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 202.30 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 202.04 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 201.95 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 201.70 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 201.59 | 0.00 | 0.00 | nan | 0.00 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 201.42 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 201.40 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 201.24 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 201.16 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 201.16 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 201.16 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 201.10 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 200.67 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 200.67 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 200.67 | 0.00 | 0.00 | nan | 0.00 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 200.61 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 200.19 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 200.19 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 200.19 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 200.19 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 200.08 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 199.99 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 199.99 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 199.54 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 199.46 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 199.37 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 199.22 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 199.17 | 0.00 | 0.00 | nan | 0.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 199.10 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 198.97 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 198.97 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 198.73 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 198.73 | 0.00 | 0.00 | nan | 0.00 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 198.65 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 198.49 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 198.49 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 198.49 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 198.25 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 198.25 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 198.25 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 198.25 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 198.00 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 197.83 | 0.00 | 7.35 | Jun 20, 2036 | 7.04 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 197.76 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 197.76 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 197.76 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 197.67 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 197.50 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 197.50 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 197.50 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 197.36 | 0.00 | 11.67 | May 22, 2045 | 5.15 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 197.27 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 197.26 | 0.00 | 11.90 | Nov 17, 2045 | 4.90 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 197.03 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 196.90 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 196.90 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 196.90 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 196.90 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 196.87 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 196.79 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 196.56 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 196.54 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 196.54 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 196.30 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 196.30 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 196.16 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 196.06 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 196.06 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 196.06 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 195.98 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 195.50 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 195.33 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 195.33 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 195.27 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 195.10 | 0.00 | 0.00 | nan | 0.00 |
| RGNX | REGENXBIO INC | Health Care | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 195.09 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 194.86 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 194.84 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 194.84 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 194.60 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 194.47 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 194.38 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 194.38 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 194.02 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 193.63 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 193.40 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 193.40 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 193.39 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 193.30 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 193.14 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 193.06 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 192.70 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 192.70 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 192.66 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 192.24 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 192.24 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 192.22 | 0.00 | 14.96 | May 12, 2051 | 3.10 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 192.20 | 0.00 | 11.93 | Feb 14, 2049 | 5.95 |
| 145020 | HUGEL INC | Health Care | Equity | 192.17 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 192.10 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 192.10 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 192.10 | 0.00 | 11.83 | May 04, 2043 | 3.85 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 191.97 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 191.71 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 191.71 | 0.00 | 12.70 | Mar 25, 2050 | 4.75 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 191.69 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 191.44 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 191.29 | 0.00 | 13.41 | Feb 22, 2054 | 5.55 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 191.10 | 0.00 | 11.37 | May 01, 2045 | 5.65 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 190.99 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 190.96 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 190.96 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 190.90 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 190.90 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 190.70 | 0.00 | 14.25 | Feb 15, 2051 | 3.30 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 190.46 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 190.37 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 190.30 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 190.30 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 190.30 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 190.23 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 189.98 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 189.98 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 189.98 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 189.75 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 189.75 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 189.74 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 189.74 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 189.74 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 189.70 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 189.70 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 189.50 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 189.48 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 189.44 | 0.00 | 13.02 | Mar 25, 2051 | 3.95 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 189.26 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 189.26 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 189.26 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 189.10 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 189.10 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 189.10 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 189.10 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 189.10 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 188.77 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 188.77 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 188.77 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 188.77 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 188.68 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 188.53 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 188.53 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 188.19 | 0.00 | 11.21 | Sep 30, 2043 | 5.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 187.96 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 187.90 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 187.79 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 187.70 | 0.00 | 0.00 | nan | 0.00 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 187.61 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 187.56 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 187.56 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 187.52 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 187.31 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 187.31 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 187.30 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 187.07 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 186.81 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 186.72 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 186.58 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 186.45 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 186.34 | 0.00 | 0.00 | nan | 0.00 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 186.10 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 186.10 | 0.00 | 0.00 | nan | 0.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 185.85 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 185.85 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 185.85 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 185.38 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 185.37 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 185.11 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 185.03 | 0.00 | 11.27 | Nov 06, 2042 | 4.40 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 184.94 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 184.89 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 184.88 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 184.88 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 184.88 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 184.64 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 184.64 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 184.64 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 184.64 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 184.40 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 184.40 | 0.00 | 0.00 | nan | 0.00 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 184.31 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 184.29 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 184.04 | 0.00 | 0.00 | nan | 0.00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 184.04 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 183.91 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 183.87 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 183.69 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 183.67 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 183.67 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 183.67 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 183.67 | 0.00 | 0.00 | nan | 0.00 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 183.60 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 183.29 | 0.00 | 9.58 | May 01, 2040 | 5.71 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 183.18 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 183.15 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 182.94 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 182.94 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 182.94 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 182.90 | 0.00 | 12.84 | Jan 15, 2053 | 5.65 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 182.71 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 182.70 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 182.70 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 182.52 | 0.00 | 12.00 | May 01, 2045 | 4.40 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 182.52 | 0.00 | 7.70 | Sep 15, 2036 | 6.45 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 182.49 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 182.45 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 182.45 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 182.45 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 182.44 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 182.44 | 0.00 | 12.13 | May 11, 2045 | 4.38 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 182.26 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 182.21 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 182.21 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 182.20 | 0.00 | 12.53 | Jan 22, 2047 | 4.38 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 182.00 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 181.97 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 181.97 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 181.91 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 181.89 | 0.00 | 0.00 | nan | 0.00 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 181.82 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 181.82 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 181.73 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 181.72 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 181.72 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 181.46 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 181.37 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 181.29 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 181.24 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 181.24 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 181.24 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 181.21 | 0.00 | 14.11 | Jun 01, 2051 | 3.65 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 181.19 | 0.00 | 0.00 | nan | 0.00 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 181.19 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 181.14 | 0.00 | 8.69 | Jul 24, 2038 | 3.88 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 181.00 | 0.00 | 0.00 | nan | 0.00 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 180.81 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 180.76 | 0.00 | 12.76 | Aug 04, 2046 | 3.85 |
| 036460 | KOREA GAS | Utilities | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 180.69 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 180.69 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 180.66 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 180.51 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 180.51 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 180.48 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 180.48 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 180.27 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 180.12 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 180.09 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 180.02 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 179.95 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 179.91 | 0.00 | 9.08 | Aug 15, 2038 | 4.80 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 179.83 | 0.00 | 14.00 | Jan 23, 2059 | 5.80 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 179.77 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 179.68 | 0.00 | 0.00 | nan | 0.00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 179.62 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 179.54 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 179.54 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 179.53 | 0.00 | 13.29 | May 15, 2049 | 4.25 |
| 4694 | BML INC | Health Care | Equity | 179.49 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 179.49 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 179.32 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 179.30 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 179.05 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 179.05 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 179.00 | 0.00 | 13.43 | Mar 19, 2050 | 4.33 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 178.89 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 178.89 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 178.88 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 178.81 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 178.81 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 178.79 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 178.52 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 178.29 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 178.29 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 178.29 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 178.21 | 0.00 | 9.68 | Feb 01, 2041 | 6.25 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 178.08 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 177.84 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 177.84 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 177.84 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 177.72 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 177.69 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 177.59 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 177.54 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 177.36 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 177.35 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 177.35 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 177.35 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 177.24 | 0.00 | 8.70 | Aug 15, 2037 | 4.39 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 177.11 | 0.00 | 15.64 | Nov 15, 2075 | 5.70 |
| AFE | AECI LTD | Materials | Equity | 177.11 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 177.11 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 177.11 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 177.09 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 177.01 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 176.87 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 176.75 | 0.00 | 12.08 | Feb 06, 2053 | 5.55 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 176.74 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 176.38 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 176.38 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 176.37 | 0.00 | 8.39 | Nov 15, 2037 | 6.65 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 176.32 | 0.00 | 11.99 | Dec 09, 2045 | 4.88 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 176.14 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 176.14 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 176.03 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 175.89 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 175.85 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 175.85 | 0.00 | 0.00 | nan | 0.00 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 175.65 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 175.60 | 0.00 | 8.89 | Feb 15, 2038 | 4.90 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 175.49 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 175.41 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 175.41 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 175.29 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 175.29 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 175.29 | 0.00 | 0.00 | nan | 0.00 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 175.23 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 175.17 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 174.92 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 174.92 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 174.69 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 174.69 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 174.68 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 174.68 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 174.68 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 174.68 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 174.50 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 174.44 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 174.42 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 174.19 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 174.09 | 0.00 | 12.36 | May 14, 2046 | 4.45 |
| 8388 | AWA BANK LTD | Financials | Equity | 174.09 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 174.09 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 173.95 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 173.95 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 173.95 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 173.95 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 173.71 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 173.49 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 173.49 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 173.46 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 173.46 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 173.37 | 0.00 | 11.91 | May 14, 2045 | 4.70 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 173.27 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 173.25 | 0.00 | 12.29 | Jun 01, 2046 | 4.38 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 173.22 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 173.20 | 0.00 | 11.01 | Mar 22, 2041 | 3.40 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 173.18 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 173.00 | 0.00 | 0.00 | nan | 0.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 173.00 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 172.98 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 172.98 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 172.89 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 172.89 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 172.74 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 172.73 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 172.72 | 0.00 | 8.83 | Oct 31, 2038 | 4.02 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 172.55 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 172.49 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 172.25 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 172.20 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 172.16 | 0.00 | 12.73 | Jul 23, 2048 | 4.65 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 172.04 | 0.00 | 11.70 | Nov 04, 2044 | 4.65 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 172.01 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 172.01 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 171.76 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 171.69 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 171.57 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 171.52 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 171.52 | 0.00 | 0.00 | nan | 0.00 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 171.28 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 171.28 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 171.14 | 0.00 | 10.90 | Feb 15, 2041 | 3.50 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 171.09 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 170.79 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 170.79 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 170.66 | 0.00 | 13.10 | Aug 15, 2048 | 4.20 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 170.59 | 0.00 | 12.08 | Mar 01, 2050 | 4.80 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 170.59 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 170.50 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 170.49 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 170.31 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 170.31 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 170.31 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 170.24 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 170.19 | 0.00 | 13.16 | Apr 16, 2049 | 4.38 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 170.06 | 0.00 | 0.00 | nan | 0.00 |
| PX | P10 INC CLASS A | Financials | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 169.89 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 169.82 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 169.82 | 0.00 | 0.00 | nan | 0.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 169.79 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 169.70 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 169.58 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 169.58 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 169.52 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 169.35 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 169.33 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 169.33 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 169.32 | 0.00 | 10.18 | Jul 24, 2042 | 6.38 |
| 8098 | INABATA LTD | Industrials | Equity | 169.29 | 0.00 | 0.00 | nan | 0.00 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 168.99 | 0.00 | 0.00 | nan | 0.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 168.85 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 168.85 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 168.85 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 168.83 | 0.00 | 9.42 | Jul 15, 2040 | 5.38 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 168.72 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 168.68 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 168.32 | 0.00 | 12.14 | Mar 24, 2051 | 5.60 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 168.19 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 168.04 | 0.00 | 14.14 | Apr 01, 2060 | 3.85 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 167.88 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 167.88 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 167.88 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 167.71 | 0.00 | 12.43 | Mar 01, 2046 | 4.11 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 167.39 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 167.11 | 0.00 | 11.29 | Jan 21, 2044 | 5.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 166.90 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 166.66 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 166.66 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 166.66 | 0.00 | 0.00 | nan | 0.00 |
| KFRC | KFORCE INC | Industrials | Equity | 166.50 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 166.42 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 166.42 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 166.42 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 166.32 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 166.29 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 166.23 | 0.00 | 0.00 | nan | 0.00 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 166.14 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 166.09 | 0.00 | 13.13 | Apr 15, 2050 | 4.50 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 165.87 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 165.77 | 0.00 | 12.81 | Nov 14, 2048 | 4.88 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 165.75 | 0.00 | 9.08 | Nov 15, 2037 | 3.80 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 165.69 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 165.69 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 165.68 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 165.68 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 165.68 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 165.68 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 165.60 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 165.58 | 0.00 | 11.29 | May 01, 2047 | 5.38 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 165.45 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 165.34 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 165.34 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 165.33 | 0.00 | 7.83 | Feb 15, 2036 | 4.80 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 165.16 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 165.08 | 0.00 | 0.00 | nan | 0.00 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 165.08 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 165.07 | 0.00 | 0.00 | nan | 0.00 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 164.96 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 164.96 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 164.96 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 164.96 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 164.82 | 0.00 | 9.33 | Jul 22, 2038 | 3.97 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 164.73 | 0.00 | 14.63 | Oct 15, 2052 | 3.40 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 164.71 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 164.65 | 0.00 | 11.04 | Aug 15, 2045 | 5.85 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 164.62 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 164.62 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 164.48 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 164.48 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 164.36 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 164.33 | 0.00 | 12.93 | Feb 15, 2053 | 5.88 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 164.09 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 163.91 | 0.00 | 13.02 | Oct 06, 2048 | 4.44 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 163.82 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 163.75 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 163.75 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 163.73 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 163.69 | 0.00 | 12.96 | Jan 15, 2054 | 5.75 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 163.59 | 0.00 | 11.71 | Mar 08, 2047 | 5.21 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 163.50 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 163.50 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 163.50 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 163.50 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 163.28 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 163.28 | 0.00 | 0.00 | nan | 0.00 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 163.26 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 163.26 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 163.26 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 163.26 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 163.26 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 163.11 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 163.02 | 0.00 | 0.00 | nan | 0.00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 162.77 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 162.77 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 162.77 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 162.77 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 162.68 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 162.68 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 162.53 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 162.40 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 162.29 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 162.29 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 162.22 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 162.13 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 162.08 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 162.08 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 162.08 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 162.05 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 162.04 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 161.80 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 161.80 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 161.60 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 161.51 | 0.00 | 10.26 | Apr 01, 2040 | 3.60 |
| CBLL | CERIBELL INC | Health Care | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 161.48 | 0.00 | 0.00 | nan | 0.00 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 161.42 | 0.00 | 0.00 | nan | 0.00 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 161.33 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 161.32 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 161.32 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 161.24 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 160.91 | 0.00 | 9.54 | Jan 15, 2040 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 160.91 | 0.00 | 10.10 | Jul 15, 2041 | 5.60 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 160.88 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 160.88 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 160.88 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 160.87 | 0.00 | 10.23 | Feb 07, 2042 | 5.88 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 160.83 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 160.83 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 160.83 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 160.59 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 160.59 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 160.59 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160.42 | 0.00 | 11.44 | Nov 20, 2040 | 2.65 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 160.35 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 160.35 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 160.35 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 160.28 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 160.17 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 160.10 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 160.10 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 160.10 | 0.00 | 0.00 | nan | 0.00 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 159.99 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 159.94 | 0.00 | 17.50 | Jun 01, 2060 | 2.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 159.89 | 0.00 | 15.47 | Mar 22, 2061 | 3.70 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 159.86 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 159.86 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 159.86 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 159.86 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 159.83 | 0.00 | 12.94 | Mar 04, 2056 | 5.61 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 159.74 | 0.00 | 9.05 | Feb 15, 2039 | 5.90 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 159.72 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 159.68 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 159.68 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 159.68 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 159.68 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 159.65 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 159.62 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 159.62 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 159.55 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 159.51 | 0.00 | 11.40 | Jul 08, 2044 | 4.80 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 159.37 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 159.37 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 159.28 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 159.08 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 159.08 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 159.08 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 159.08 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 159.01 | 0.00 | 0.00 | nan | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 158.89 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 158.89 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 158.89 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 158.64 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 158.64 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 158.64 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 158.64 | 0.00 | 0.00 | nan | 0.00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 158.58 | 0.00 | 9.34 | Nov 02, 2047 | 4.60 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 158.48 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 158.48 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 158.45 | 0.00 | 11.96 | Jan 27, 2045 | 4.30 |
| INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 158.40 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 158.40 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 158.40 | 0.00 | 0.00 | nan | 0.00 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 158.39 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 158.16 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 158.03 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 157.92 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 157.92 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 157.90 | 0.00 | 11.88 | Jul 15, 2046 | 4.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 157.88 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 157.85 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 157.85 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 157.67 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 157.67 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 157.67 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 157.67 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 157.62 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 157.43 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 157.43 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 157.41 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 157.30 | 0.00 | 11.06 | Nov 02, 2043 | 5.38 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 157.28 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 157.28 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 157.28 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 157.26 | 0.00 | 13.82 | Apr 22, 2052 | 3.33 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 157.20 | 0.00 | 11.74 | Jul 15, 2045 | 4.75 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 157.19 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 157.19 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 157.13 | 0.00 | 14.33 | Mar 15, 2052 | 3.85 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 156.96 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 156.94 | 0.00 | 14.01 | Nov 15, 2055 | 5.45 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 156.94 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 156.94 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 156.94 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 156.94 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 156.88 | 0.00 | 9.88 | May 15, 2039 | 4.15 |
| ACNB | ACNB CORP | Financials | Equity | 156.70 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 156.70 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 156.70 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 156.60 | 0.00 | 14.86 | Mar 15, 2064 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 156.56 | 0.00 | 10.75 | Apr 22, 2042 | 3.21 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 156.46 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 156.46 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 156.46 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 156.46 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 156.40 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 156.22 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 156.22 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 156.08 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 156.08 | 0.00 | 0.00 | nan | 0.00 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 156.07 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 155.97 | 0.00 | 0.00 | nan | 0.00 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 155.89 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 155.89 | 0.00 | 0.00 | nan | 0.00 |
| RES | RPC INC | Energy | Equity | 155.89 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 155.73 | 0.00 | 0.00 | nan | 0.00 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 155.24 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 155.24 | 0.00 | 0.00 | nan | 0.00 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 155.00 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 155.00 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 155.00 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 154.95 | 0.00 | 7.94 | May 01, 2037 | 6.55 |
| TALK | TALKSPACE INC | Health Care | Equity | 154.91 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 154.76 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 154.76 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 154.67 | 0.00 | 16.17 | Nov 01, 2063 | 2.99 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 154.65 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 154.56 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 154.54 | 0.00 | 11.25 | Apr 01, 2048 | 5.75 |
| 018670 | SK GAS LTD | Energy | Equity | 154.51 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 154.51 | 0.00 | 0.00 | nan | 0.00 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 154.47 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 154.42 | 0.00 | 14.29 | Apr 13, 2052 | 3.95 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 154.33 | 0.00 | 15.06 | Nov 20, 2065 | 5.55 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 154.23 | 0.00 | 12.08 | Jan 15, 2053 | 6.75 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
| GEVO | GEVO INC | Energy | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 154.11 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 153.54 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 153.31 | 0.00 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 153.30 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 153.27 | 0.00 | 11.82 | Feb 01, 2046 | 4.90 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 153.22 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 153.08 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 153.08 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 153.08 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 153.08 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 153.08 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 153.08 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 153.06 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 153.06 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 153.06 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 152.95 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 152.89 | 0.00 | 10.17 | Mar 19, 2040 | 4.23 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 152.76 | 0.00 | 13.05 | Jul 17, 2054 | 5.75 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 152.57 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 152.57 | 0.00 | 0.00 | nan | 0.00 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 152.48 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 152.48 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 152.48 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 152.46 | 0.00 | 12.19 | Aug 03, 2055 | 6.00 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 152.42 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 152.23 | 0.00 | 8.20 | Oct 15, 2037 | 7.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 152.09 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 152.09 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 152.09 | 0.00 | 0.00 | nan | 0.00 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 151.97 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 151.88 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 151.84 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 151.63 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 151.60 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 151.60 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 151.60 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 151.38 | 0.00 | 13.57 | Apr 15, 2053 | 5.05 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 151.36 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 151.35 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 151.28 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 151.28 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 151.26 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 151.17 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 151.11 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 151.11 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 151.11 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 151.10 | 0.00 | 13.01 | Oct 15, 2047 | 4.03 |
| CEVA | CEVA INC | Information Technology | Equity | 151.08 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 151.02 | 0.00 | 12.49 | Mar 15, 2050 | 4.33 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 150.87 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 150.81 | 0.00 | 12.33 | Dec 07, 2046 | 4.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 150.53 | 0.00 | 12.94 | Nov 16, 2048 | 4.63 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 150.50 | 0.00 | 0.00 | nan | 0.00 |
| MAGN | MAGNERA CORP | Materials | Equity | 150.46 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 150.38 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 150.38 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 150.14 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 150.14 | 0.00 | 0.00 | nan | 0.00 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 149.90 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 149.90 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 149.60 | 0.00 | 9.90 | Jul 01, 2040 | 4.50 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 149.48 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 149.48 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 149.41 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 149.41 | 0.00 | 0.00 | nan | 0.00 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 149.39 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 149.36 | 0.00 | 12.53 | Oct 15, 2048 | 4.70 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 149.32 | 0.00 | 14.51 | Apr 15, 2051 | 3.45 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 149.17 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 149.00 | 0.00 | 13.60 | Feb 26, 2054 | 5.30 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 148.93 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 148.93 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 148.88 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 148.88 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 148.88 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 148.86 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 148.81 | 0.00 | 12.14 | Feb 22, 2048 | 4.26 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 148.68 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 148.59 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MBSB | Financials | Equity | 148.44 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 148.44 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 148.44 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 148.44 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 148.44 | 0.00 | 0.00 | nan | 0.00 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 148.41 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 148.28 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 148.24 | 0.00 | 13.21 | Mar 01, 2054 | 5.75 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 148.22 | 0.00 | 12.41 | Jun 14, 2046 | 4.40 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 148.20 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 148.01 | 0.00 | 7.97 | Jan 29, 2037 | 6.11 |
| EHAB | ENHABIT INC | Health Care | Equity | 147.97 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 147.97 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 147.96 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 147.96 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 147.81 | 0.00 | 13.47 | Feb 16, 2055 | 5.55 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 147.77 | 0.00 | 11.72 | Nov 15, 2045 | 5.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 147.71 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 147.71 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 147.71 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 147.71 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 147.52 | 0.00 | 0.00 | nan | 0.00 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 147.47 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 147.47 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 147.47 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 147.43 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 147.28 | 0.00 | 7.95 | Jul 02, 2037 | 6.85 |
| 004990 | LOTTE CORP | Industrials | Equity | 147.23 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 147.23 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 147.23 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 147.18 | 0.00 | 12.94 | Jun 28, 2054 | 5.75 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 147.08 | 0.00 | 0.00 | nan | 0.00 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 147.08 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 146.98 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 146.86 | 0.00 | 11.86 | May 15, 2045 | 4.88 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 146.86 | 0.00 | 8.42 | Jan 15, 2038 | 6.20 |
| BSRR | SIERRA BANCORP | Financials | Equity | 146.81 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 146.80 | 0.00 | 13.40 | Sep 15, 2054 | 5.50 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 146.74 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 146.74 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 146.65 | 0.00 | 15.32 | May 11, 2050 | 2.65 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 146.63 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 146.63 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 146.50 | 0.00 | 11.43 | Nov 30, 2045 | 5.75 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 146.45 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 146.45 | 0.00 | 0.00 | nan | 0.00 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 146.36 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 146.25 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 146.25 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 146.24 | 0.00 | 8.93 | Feb 14, 2039 | 5.80 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 146.18 | 0.00 | 12.00 | Mar 01, 2046 | 4.75 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 145.92 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 145.77 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 145.77 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 145.56 | 0.00 | 8.32 | Mar 16, 2037 | 5.25 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 145.56 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 145.48 | 0.00 | 12.26 | Jul 24, 2048 | 4.03 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 145.47 | 0.00 | 0.00 | nan | 0.00 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 145.38 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 145.04 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 145.04 | 0.00 | 0.00 | nan | 0.00 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 145.03 | 0.00 | 0.00 | nan | 0.00 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 144.85 | 0.00 | 0.00 | nan | 0.00 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 144.80 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 144.63 | 0.00 | 13.03 | Mar 15, 2054 | 6.40 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 144.55 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 144.55 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 144.55 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 144.40 | 0.00 | 0.00 | nan | 0.00 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 144.32 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 144.31 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 144.31 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 144.25 | 0.00 | 9.95 | Jun 15, 2039 | 4.13 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 144.23 | 0.00 | 13.99 | Nov 20, 2055 | 5.45 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 144.23 | 0.00 | 10.85 | Feb 24, 2043 | 3.44 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 144.14 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 144.08 | 0.00 | 12.94 | Aug 08, 2046 | 3.70 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 144.07 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 143.58 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 143.47 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 143.47 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 143.38 | 0.00 | 13.29 | Mar 15, 2052 | 4.63 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 143.34 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 143.34 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 143.34 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 143.10 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 143.10 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 143.06 | 0.00 | 12.47 | Sep 27, 2054 | 5.38 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 142.96 | 0.00 | 0.00 | nan | 0.00 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 142.87 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 142.85 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 142.85 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 142.70 | 0.00 | 13.60 | May 15, 2052 | 4.75 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 142.61 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 142.42 | 0.00 | 8.98 | Aug 22, 2037 | 3.88 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 142.32 | 0.00 | 12.68 | Oct 01, 2049 | 4.88 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 142.27 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 142.12 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 142.00 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 141.91 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 141.88 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 141.88 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 141.88 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 141.74 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 141.73 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 141.73 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 141.68 | 0.00 | 12.01 | May 15, 2046 | 4.75 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 141.64 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 141.64 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 141.64 | 0.00 | 14.90 | Aug 22, 2057 | 4.25 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 141.49 | 0.00 | 10.62 | Mar 15, 2043 | 5.45 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 141.32 | 0.00 | 8.78 | Jun 15, 2039 | 6.75 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 141.28 | 0.00 | 0.00 | nan | 0.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 141.28 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 141.15 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 141.15 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 141.07 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 141.07 | 0.00 | 0.00 | nan | 0.00 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 141.02 | 0.00 | 0.00 | nan | 0.00 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 140.93 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 140.91 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 140.91 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 140.91 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 140.89 | 0.00 | 14.36 | Jul 15, 2064 | 5.75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 140.70 | 0.00 | 13.50 | Jan 30, 2050 | 3.70 |
| OSPN | ONESPAN INC | Information Technology | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 140.47 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 140.42 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 140.38 | 0.00 | 8.58 | Jul 15, 2039 | 8.13 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 140.30 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 140.17 | 0.00 | 7.84 | Jan 25, 2037 | 6.20 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 140.13 | 0.00 | 11.16 | Nov 19, 2041 | 2.52 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 139.94 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 139.90 | 0.00 | 15.37 | Feb 08, 2051 | 2.65 |
| VNP | 5N PLUS INC | Materials | Equity | 139.87 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 139.87 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 139.69 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 139.69 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 139.60 | 0.00 | 12.82 | Nov 01, 2047 | 3.97 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 139.59 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 139.47 | 0.00 | 8.58 | Jan 26, 2039 | 6.95 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 139.45 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 139.45 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 139.37 | 0.00 | 10.45 | Jan 15, 2043 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 139.34 | 0.00 | 13.67 | Apr 22, 2051 | 3.11 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 139.27 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 139.26 | 0.00 | 14.08 | Jul 17, 2064 | 5.88 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 139.21 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 139.05 | 0.00 | 13.12 | Jan 15, 2049 | 4.25 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 138.97 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 138.97 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 138.97 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 138.97 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 138.97 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 138.86 | 0.00 | 12.61 | Feb 10, 2053 | 5.70 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 138.72 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 138.72 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 138.69 | 0.00 | 8.81 | Mar 03, 2037 | 3.63 |
| GLJ | GRENKE N AG | Financials | Equity | 138.67 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 138.48 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 138.48 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 138.48 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 138.48 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 138.28 | 0.00 | 12.93 | Jun 01, 2053 | 5.88 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 138.24 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 138.18 | 0.00 | 13.07 | Aug 15, 2056 | 6.05 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 138.17 | 0.00 | 0.00 | nan | 0.00 |
| GTN | GRAY MEDIA INC | Communication | Equity | 138.17 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 138.16 | 0.00 | 14.71 | Apr 15, 2063 | 5.20 |
| 4118 | KANEKA CORP | Materials | Equity | 138.07 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 138.07 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 138.05 | 0.00 | 10.78 | Sep 06, 2045 | 5.38 |
| T | AT&T INC | Communications | Fixed Income | 138.03 | 0.00 | 11.26 | Dec 15, 2042 | 4.30 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 137.99 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 137.99 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 137.99 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 137.84 | 0.00 | 10.62 | Mar 25, 2041 | 3.65 |
| HFCL | HFCL LTD | Communication | Equity | 137.75 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 137.75 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 137.47 | 0.00 | 0.00 | nan | 0.00 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 137.45 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 137.35 | 0.00 | 13.07 | Dec 06, 2047 | 4.20 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 137.27 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 137.27 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 137.11 | 0.00 | 12.43 | May 01, 2045 | 3.90 |
| CRNC | CERENCE INC | Information Technology | Equity | 137.10 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 136.87 | 0.00 | 0.00 | nan | 0.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 136.78 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 136.78 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 136.78 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 136.78 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 136.78 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 136.71 | 0.00 | 15.22 | May 13, 2064 | 5.40 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 136.71 | 0.00 | 10.89 | Apr 22, 2042 | 3.16 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 136.54 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 136.54 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 136.39 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 136.29 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 136.29 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 136.29 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 136.29 | 0.00 | 13.55 | Mar 14, 2055 | 5.75 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 136.21 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 136.20 | 0.00 | 12.44 | Dec 01, 2052 | 6.50 |
| 2208 | CSBC CORP | Industrials | Equity | 136.05 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 135.85 | 0.00 | 0.00 | nan | 0.00 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 135.76 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 135.67 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 135.67 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 135.67 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 135.56 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 135.56 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 135.52 | 0.00 | 12.51 | Jun 15, 2049 | 5.25 |
| GHCL | GHCL LTD | Materials | Equity | 135.32 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 135.32 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 135.32 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 135.29 | 0.00 | 12.72 | Mar 01, 2056 | 6.25 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 135.23 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 135.08 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 135.08 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 135.08 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 135.07 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 135.07 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 135.07 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 134.97 | 0.00 | 13.48 | Apr 01, 2055 | 5.70 |
| YORW | YORK WATER | Utilities | Equity | 134.96 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 134.93 | 0.00 | 14.35 | Mar 15, 2052 | 3.70 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 134.78 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 134.72 | 0.00 | 12.49 | Jan 23, 2049 | 3.90 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 134.69 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 134.61 | 0.00 | 12.12 | May 18, 2046 | 4.75 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 134.60 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 134.51 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 134.47 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 134.47 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 134.47 | 0.00 | 0.00 | nan | 0.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 134.43 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 134.35 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 134.35 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA LTD | Consumer Discretionary | Equity | 134.35 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 134.35 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 134.25 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 134.11 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 134.06 | 0.00 | 10.95 | Mar 26, 2044 | 5.70 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 134.02 | 0.00 | 12.29 | Aug 15, 2047 | 4.54 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 133.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 133.93 | 0.00 | 11.11 | Jun 01, 2041 | 3.50 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 133.86 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 133.86 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 133.86 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 133.86 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 133.86 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 133.71 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 133.62 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 133.62 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 133.62 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 133.62 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 133.61 | 0.00 | 9.46 | Nov 15, 2040 | 5.88 |
| GRND | GRINDR INC | Communication | Equity | 133.45 | 0.00 | 0.00 | nan | 0.00 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 133.21 | 0.00 | 13.59 | Mar 01, 2054 | 5.25 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 133.14 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 133.14 | 0.00 | 0.00 | nan | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 133.14 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 133.14 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 133.06 | 0.00 | 13.53 | Apr 15, 2054 | 5.38 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 133.00 | 0.00 | 12.58 | May 15, 2050 | 5.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 132.98 | 0.00 | 12.32 | Sep 01, 2053 | 6.63 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 132.89 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 132.89 | 0.00 | 0.00 | nan | 0.00 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 132.82 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 132.76 | 0.00 | 10.43 | Sep 13, 2043 | 6.67 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 132.65 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 132.65 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 132.65 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 132.47 | 0.00 | 12.25 | May 13, 2045 | 4.38 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 132.38 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 132.38 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 132.30 | 0.00 | 14.93 | Nov 20, 2050 | 2.88 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 132.29 | 0.00 | 0.00 | nan | 0.00 |
| EBF | ENNIS INC | Industrials | Equity | 132.20 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 132.19 | 0.00 | 10.39 | Feb 10, 2043 | 5.63 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 132.16 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 132.16 | 0.00 | 0.00 | nan | 0.00 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 132.07 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 132.07 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 132.07 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 132.06 | 0.00 | 8.67 | May 16, 2038 | 6.38 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 132.02 | 0.00 | 0.00 | nan | 0.00 |
| HBCP | HOME BANCORP INC | Financials | Equity | 131.93 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 131.92 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 131.84 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 131.68 | 0.00 | 11.36 | Nov 01, 2045 | 5.55 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 131.68 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 131.68 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 131.68 | 0.00 | 0.00 | nan | 0.00 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 131.57 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 131.57 | 0.00 | 0.00 | nan | 0.00 |
| ASIX | ADVANSIX INC | Materials | Equity | 131.49 | 0.00 | 0.00 | nan | 0.00 |
| IPH | IPH LTD | Industrials | Equity | 131.47 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 131.47 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 131.47 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 131.45 | 0.00 | 11.03 | Oct 29, 2041 | 3.85 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 131.43 | 0.00 | 0.00 | nan | 0.00 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 131.43 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 131.43 | 0.00 | 0.00 | nan | 0.00 |
| RXST | RXSIGHT INC | Health Care | Equity | 131.40 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 131.31 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 131.19 | 0.00 | 11.69 | Apr 15, 2049 | 6.25 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 131.19 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 131.19 | 0.00 | 0.00 | nan | 0.00 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 131.19 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 131.19 | 0.00 | 0.00 | nan | 0.00 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 131.04 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 130.95 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 130.95 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 130.87 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 130.87 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 130.77 | 0.00 | 11.90 | Jan 20, 2048 | 4.44 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 130.71 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 130.71 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 130.64 | 0.00 | 8.04 | Feb 27, 2037 | 6.15 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 130.49 | 0.00 | 8.21 | Sep 15, 2037 | 6.50 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 130.45 | 0.00 | 8.35 | Nov 30, 2036 | 4.75 |
| META | META PLATFORMS INC | Communications | Fixed Income | 130.45 | 0.00 | 14.35 | May 15, 2063 | 5.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 130.36 | 0.00 | 10.69 | May 13, 2040 | 3.50 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 130.22 | 0.00 | 11.78 | Nov 15, 2045 | 5.35 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 130.11 | 0.00 | 13.11 | May 15, 2053 | 5.35 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 129.98 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 129.98 | 0.00 | 0.00 | nan | 0.00 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 129.97 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 129.79 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 129.73 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 129.73 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 129.67 | 0.00 | 0.00 | nan | 0.00 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 129.67 | 0.00 | 0.00 | nan | 0.00 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 129.58 | 0.00 | 14.73 | Jun 03, 2050 | 3.24 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 129.30 | 0.00 | 13.79 | Jun 15, 2055 | 5.25 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 129.26 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 129.25 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 129.17 | 0.00 | 0.00 | nan | 0.00 |
| 7947 | FP CORP | Materials | Equity | 129.07 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 129.07 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 129.01 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 128.76 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 128.75 | 0.00 | 12.68 | May 15, 2047 | 4.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 128.69 | 0.00 | 14.40 | Nov 30, 2065 | 6.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 128.50 | 0.00 | 12.45 | Jun 28, 2054 | 6.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 128.39 | 0.00 | 10.51 | Jan 15, 2042 | 4.95 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 128.28 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 128.28 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 128.28 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 128.20 | 0.00 | 9.57 | Apr 23, 2040 | 4.08 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 128.20 | 0.00 | 11.93 | Mar 15, 2045 | 4.63 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 128.14 | 0.00 | 10.98 | Jan 31, 2044 | 5.38 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 128.14 | 0.00 | 11.12 | Mar 14, 2046 | 5.93 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 127.87 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 127.79 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 127.79 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 127.79 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 127.79 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 127.73 | 0.00 | 10.34 | Jan 06, 2042 | 5.40 |
| EOLS | EVOLUS INC | Health Care | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 127.55 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 127.55 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 127.55 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 127.39 | 0.00 | 0.00 | nan | 0.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 127.29 | 0.00 | 7.97 | Oct 15, 2036 | 6.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 127.27 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 127.10 | 0.00 | 12.36 | Feb 10, 2045 | 3.70 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 127.06 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 127.06 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 127.06 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 127.06 | 0.00 | 0.00 | nan | 0.00 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 127.03 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 127.03 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 126.86 | 0.00 | 12.52 | Mar 09, 2048 | 4.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 126.84 | 0.00 | 11.89 | Jul 30, 2045 | 4.65 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
| VSTM | VERASTEM INC | Health Care | Equity | 126.59 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 126.54 | 0.00 | 12.33 | Nov 28, 2053 | 7.80 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 126.33 | 0.00 | 0.00 | nan | 0.00 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 126.32 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 126.18 | 0.00 | 8.41 | Jan 15, 2039 | 7.63 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 126.10 | 0.00 | 14.58 | Jan 15, 2051 | 2.80 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 126.09 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 126.09 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 126.09 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 126.09 | 0.00 | 0.00 | nan | 0.00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 126.06 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 126.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 126.03 | 0.00 | 13.18 | Nov 01, 2054 | 5.70 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 125.78 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 125.60 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 125.46 | 0.00 | 11.89 | Aug 15, 2040 | 1.90 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 125.46 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 125.35 | 0.00 | 10.11 | Sep 12, 2039 | 3.74 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 125.34 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 125.33 | 0.00 | 13.76 | Apr 15, 2054 | 5.20 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 125.18 | 0.00 | 10.83 | Jun 20, 2054 | 7.78 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 125.14 | 0.00 | 13.88 | Jan 14, 2055 | 5.20 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 125.12 | 0.00 | 0.00 | nan | 0.00 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 125.07 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 125.07 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 125.01 | 0.00 | 9.45 | Mar 30, 2040 | 6.13 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 125.01 | 0.00 | 10.85 | Aug 16, 2043 | 5.63 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 124.80 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 124.70 | 0.00 | 7.29 | Jan 26, 2036 | 6.44 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 124.63 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 124.63 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 124.63 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 124.54 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 124.39 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 124.31 | 0.00 | 12.93 | Apr 01, 2054 | 6.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 124.27 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 124.26 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 124.25 | 0.00 | 13.31 | May 15, 2055 | 4.38 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 124.25 | 0.00 | 8.29 | Jan 15, 2038 | 6.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 124.23 | 0.00 | 13.15 | Jun 01, 2054 | 5.65 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 124.15 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 124.12 | 0.00 | 14.63 | May 29, 2050 | 3.13 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 124.02 | 0.00 | 11.79 | Dec 05, 2044 | 4.95 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 123.97 | 0.00 | 13.73 | Apr 01, 2052 | 4.25 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 123.90 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 123.74 | 0.00 | 8.06 | Jul 01, 2038 | 7.30 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 123.66 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 123.66 | 0.00 | 0.00 | nan | 0.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 123.65 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 123.36 | 0.00 | 12.45 | Nov 15, 2047 | 4.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 123.17 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 123.06 | 0.00 | 0.00 | nan | 0.00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 123.02 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 122.87 | 0.00 | 12.11 | Jul 01, 2046 | 4.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 122.85 | 0.00 | 10.35 | Apr 01, 2040 | 3.75 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 122.85 | 0.00 | 10.28 | May 01, 2042 | 5.88 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 122.84 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 122.69 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 122.69 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 122.69 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 122.68 | 0.00 | 12.93 | Sep 26, 2065 | 6.10 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 122.68 | 0.00 | 13.49 | Apr 05, 2054 | 5.49 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 122.45 | 0.00 | 0.00 | nan | 0.00 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 122.40 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 122.36 | 0.00 | 11.57 | May 12, 2041 | 2.88 |
| PRTA | PROTHENA PLC | Health Care | Equity | 122.31 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 122.20 | 0.00 | 0.00 | nan | 0.00 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 122.13 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 121.92 | 0.00 | 13.24 | Jun 15, 2054 | 6.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 121.78 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 121.72 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 121.51 | 0.00 | 13.85 | Feb 09, 2054 | 5.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 121.47 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 121.47 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 121.42 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 121.41 | 0.00 | 8.70 | Dec 15, 2036 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.30 | 0.00 | 8.33 | Feb 15, 2038 | 6.88 |
| EMR | EMERALD RESOURCES | Materials | Equity | 121.26 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 121.24 | 0.00 | 12.79 | May 15, 2054 | 5.95 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 121.11 | 0.00 | 13.25 | Jan 15, 2055 | 5.50 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 121.09 | 0.00 | 11.88 | Jul 15, 2046 | 4.80 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 121.07 | 0.00 | 12.07 | Jun 25, 2048 | 4.88 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 120.99 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 120.99 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 120.90 | 0.00 | 9.06 | Apr 15, 2038 | 4.50 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 120.88 | 0.00 | 16.06 | Feb 08, 2061 | 3.38 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 120.75 | 0.00 | 8.16 | Jan 15, 2038 | 6.95 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 120.71 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 120.66 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 120.66 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 120.58 | 0.00 | 15.10 | Oct 15, 2050 | 2.85 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 120.58 | 0.00 | 11.78 | Feb 01, 2045 | 4.50 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 120.34 | 0.00 | 13.20 | Feb 15, 2054 | 5.60 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 120.26 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 120.26 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 120.26 | 0.00 | 15.52 | Mar 20, 2060 | 3.84 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 120.09 | 0.00 | 10.77 | May 30, 2044 | 6.45 |
| KOPN | KOPIN CORP | Information Technology | Equity | 120.08 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 120.02 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 120.02 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 120.02 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 119.81 | 0.00 | 14.19 | Feb 15, 2063 | 6.05 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 119.64 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 119.55 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 119.53 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 119.47 | 0.00 | 13.35 | Feb 15, 2055 | 5.55 |
| 9716 | NOMURA LTD | Industrials | Equity | 119.46 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 119.46 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 119.43 | 0.00 | 8.82 | Feb 01, 2039 | 6.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 119.41 | 0.00 | 13.84 | May 01, 2064 | 7.01 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 119.37 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 119.28 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 119.19 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 119.03 | 0.00 | 13.14 | Apr 15, 2053 | 5.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 119.03 | 0.00 | 13.56 | Sep 15, 2055 | 5.60 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 118.93 | 0.00 | 0.00 | nan | 0.00 |
| FRBA | FIRST BANK | Financials | Equity | 118.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 118.93 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 118.90 | 0.00 | 8.18 | Jul 15, 2036 | 3.85 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 118.86 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 118.86 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 118.80 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 118.80 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118.77 | 0.00 | 14.69 | May 15, 2051 | 3.25 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 118.73 | 0.00 | 14.09 | May 15, 2055 | 5.25 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 118.66 | 0.00 | 0.00 | nan | 0.00 |
| NPCE | NEUROPACE INC | Health Care | Equity | 118.57 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 118.41 | 0.00 | 13.05 | Nov 01, 2054 | 5.70 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 118.39 | 0.00 | 12.85 | Mar 01, 2046 | 3.70 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 118.32 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 118.32 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 118.32 | 0.00 | 0.00 | nan | 0.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 118.26 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 118.26 | 0.00 | 0.00 | nan | 0.00 |
| RC | READY CAPITAL CORP | Financials | Equity | 118.21 | 0.00 | 0.00 | nan | 0.00 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 118.12 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 118.07 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 118.07 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 117.83 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 117.83 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 117.82 | 0.00 | 11.43 | Apr 01, 2044 | 4.80 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 117.56 | 0.00 | 13.37 | Sep 24, 2048 | 4.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 117.50 | 0.00 | 11.49 | Nov 15, 2044 | 4.88 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 117.34 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 117.34 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 117.32 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 117.16 | 0.00 | 13.32 | Apr 01, 2055 | 5.85 |
| BCML | BAYCOM CORP | Financials | Equity | 117.14 | 0.00 | 0.00 | nan | 0.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 117.05 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 117.01 | 0.00 | 11.40 | Jul 31, 2047 | 5.50 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 116.88 | 0.00 | 0.00 | nan | 0.00 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 116.86 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 116.78 | 0.00 | 11.44 | Aug 15, 2042 | 3.80 |
| 2362 | CLEVO | Information Technology | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 116.50 | 0.00 | 13.51 | Jun 25, 2054 | 5.30 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 116.46 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 116.40 | 0.00 | 12.22 | May 27, 2045 | 4.40 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 116.37 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 116.29 | 0.00 | 14.44 | Sep 15, 2064 | 5.65 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 116.25 | 0.00 | 10.69 | Mar 10, 2042 | 3.81 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 116.08 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 115.99 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 115.97 | 0.00 | 15.13 | Nov 10, 2050 | 2.77 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 115.97 | 0.00 | 13.26 | Nov 15, 2053 | 5.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 115.97 | 0.00 | 9.43 | Mar 15, 2039 | 4.81 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 115.90 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 115.89 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 115.89 | 0.00 | 0.00 | nan | 0.00 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 115.86 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 115.80 | 0.00 | 8.37 | Apr 15, 2038 | 6.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 115.65 | 0.00 | 12.63 | Feb 20, 2048 | 4.55 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 115.57 | 0.00 | 12.72 | Jan 15, 2055 | 5.80 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 115.40 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 115.40 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 115.27 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 115.16 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 115.16 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 115.16 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 114.91 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 114.85 | 0.00 | 12.56 | Apr 01, 2047 | 4.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 114.76 | 0.00 | 11.99 | Mar 18, 2045 | 4.50 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 114.74 | 0.00 | 15.33 | Mar 15, 2062 | 4.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 114.68 | 0.00 | 13.01 | Apr 18, 2054 | 5.75 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 114.67 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 114.67 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 114.66 | 0.00 | 0.00 | nan | 0.00 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 114.65 | 0.00 | 0.00 | nan | 0.00 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 114.65 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 114.53 | 0.00 | 11.02 | Jul 15, 2044 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 114.51 | 0.00 | 8.52 | Aug 08, 2036 | 3.45 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 114.46 | 0.00 | 10.44 | Oct 02, 2043 | 6.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 114.44 | 0.00 | 12.87 | Nov 15, 2047 | 4.35 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 114.15 | 0.00 | 11.38 | Jun 01, 2045 | 5.55 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 114.08 | 0.00 | 8.95 | Jun 25, 2038 | 4.63 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 113.98 | 0.00 | 8.83 | Jul 08, 2039 | 6.13 |
| JSMR | JASA MARGA | Industrials | Equity | 113.94 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 113.94 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 113.87 | 0.00 | 11.85 | May 06, 2044 | 4.40 |
| ITIC | INVESTORS TITLE | Financials | Equity | 113.85 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 113.76 | 0.00 | 15.58 | Sep 15, 2050 | 2.50 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 113.70 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 113.70 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 113.70 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 113.55 | 0.00 | 8.92 | Nov 15, 2039 | 8.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 113.53 | 0.00 | 9.74 | Sep 01, 2041 | 5.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 113.49 | 0.00 | 12.98 | Aug 05, 2052 | 4.90 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 113.46 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 113.46 | 0.00 | 0.00 | nan | 0.00 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 113.46 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 113.46 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 113.46 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 113.36 | 0.00 | 10.85 | Jul 09, 2040 | 3.02 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 113.28 | 0.00 | 14.51 | Feb 24, 2050 | 3.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 113.23 | 0.00 | 8.96 | Feb 15, 2040 | 6.85 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 113.22 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 113.21 | 0.00 | 0.00 | nan | 0.00 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 113.21 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 113.13 | 0.00 | 13.27 | Feb 15, 2055 | 5.70 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 112.98 | 0.00 | 15.52 | Jun 03, 2050 | 2.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 112.98 | 0.00 | 7.62 | Apr 01, 2036 | 6.13 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 112.97 | 0.00 | 0.00 | nan | 0.00 |
| MCS | THE MARCUS CORP | Communication | Equity | 112.96 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 112.86 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 112.78 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 112.77 | 0.00 | 11.97 | Oct 21, 2045 | 4.75 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 112.73 | 0.00 | 0.00 | nan | 0.00 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 112.73 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 112.51 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 112.48 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 112.33 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 112.09 | 0.00 | 15.13 | Jun 04, 2051 | 2.94 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 112.00 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 111.90 | 0.00 | 14.71 | Apr 05, 2064 | 5.64 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 111.76 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 111.62 | 0.00 | 0.00 | nan | 0.00 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 111.35 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 111.27 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 111.27 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 111.22 | 0.00 | 11.21 | Mar 14, 2044 | 5.25 |
| CERS | CERUS CORP | Health Care | Equity | 111.09 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 111.03 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 111.03 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 111.03 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 111.00 | 0.00 | 12.74 | Nov 15, 2053 | 6.70 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 110.91 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 110.90 | 0.00 | 12.94 | Sep 15, 2055 | 6.20 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 110.81 | 0.00 | 11.73 | Oct 01, 2047 | 5.40 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 110.77 | 0.00 | 11.90 | Jun 01, 2045 | 4.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 110.73 | 0.00 | 13.07 | Dec 08, 2047 | 3.73 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 110.69 | 0.00 | 13.18 | Jun 29, 2048 | 4.05 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 110.66 | 0.00 | 13.81 | Mar 08, 2054 | 5.22 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 110.54 | 0.00 | 13.10 | Dec 06, 2048 | 4.50 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 110.54 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 110.54 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 110.54 | 0.00 | 0.00 | nan | 0.00 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 110.46 | 0.00 | 0.00 | nan | 0.00 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 110.37 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 110.35 | 0.00 | 15.15 | Feb 09, 2064 | 5.10 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 110.32 | 0.00 | 12.92 | Mar 01, 2055 | 6.20 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 110.30 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 110.24 | 0.00 | 12.63 | Feb 09, 2047 | 4.25 |
| AAPL | APPLE INC | Technology | Fixed Income | 110.15 | 0.00 | 12.64 | Feb 09, 2045 | 3.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 110.09 | 0.00 | 13.26 | Nov 01, 2049 | 4.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 110.06 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 110.05 | 0.00 | 11.30 | Jul 15, 2045 | 5.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 109.92 | 0.00 | 9.85 | May 01, 2040 | 5.15 |
| 7943 | NICHIHA CORP | Industrials | Equity | 109.86 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 109.81 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 109.81 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 109.62 | 0.00 | 8.39 | Oct 15, 2037 | 6.30 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 109.62 | 0.00 | 11.72 | May 15, 2045 | 4.13 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 109.57 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 109.33 | 0.00 | 10.94 | Nov 15, 2042 | 4.38 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 109.33 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 109.33 | 0.00 | 0.00 | nan | 0.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 109.30 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 109.20 | 0.00 | 11.57 | Aug 17, 2045 | 5.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 109.14 | 0.00 | 13.93 | Apr 01, 2061 | 3.85 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 109.13 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 109.08 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 109.03 | 0.00 | 14.63 | Sep 11, 2049 | 2.95 |
| C | CITIGROUP INC | Banking | Fixed Income | 108.94 | 0.00 | 10.17 | Jan 30, 2042 | 5.88 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 108.92 | 0.00 | 12.38 | May 30, 2048 | 5.25 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 108.68 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 108.66 | 0.00 | 0.00 | nan | 0.00 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 108.35 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 108.35 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 108.11 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 108.11 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 108.10 | 0.00 | 12.38 | Apr 01, 2046 | 4.25 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 108.06 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 107.95 | 0.00 | 10.89 | Jul 21, 2042 | 2.91 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 107.93 | 0.00 | 12.69 | Mar 01, 2047 | 4.15 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 107.88 | 0.00 | 14.88 | Feb 26, 2064 | 5.35 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 107.88 | 0.00 | 8.92 | Apr 23, 2039 | 4.41 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 107.80 | 0.00 | 8.18 | Sep 15, 2037 | 6.50 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 107.63 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 107.63 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 107.63 | 0.00 | 0.00 | nan | 0.00 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 107.61 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 107.56 | 0.00 | 13.23 | Mar 23, 2050 | 4.70 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 107.38 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 107.38 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 107.38 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 107.38 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 107.37 | 0.00 | 13.10 | Oct 15, 2054 | 5.60 |
| FISV | FISERV INC | Technology | Fixed Income | 107.25 | 0.00 | 12.65 | Jul 01, 2049 | 4.40 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 107.08 | 0.00 | 13.65 | Feb 01, 2050 | 3.45 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 107.06 | 0.00 | 12.22 | Jul 15, 2046 | 4.20 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 106.67 | 0.00 | 11.30 | Apr 23, 2045 | 5.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 106.65 | 0.00 | 12.78 | May 03, 2047 | 4.05 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 106.65 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 106.61 | 0.00 | 11.46 | Sep 15, 2044 | 4.90 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 106.54 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 106.41 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 106.38 | 0.00 | 14.34 | Jan 12, 2052 | 3.63 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 106.31 | 0.00 | 15.30 | May 15, 2065 | 5.30 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 106.28 | 0.00 | 0.00 | nan | 0.00 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 106.19 | 0.00 | 0.00 | nan | 0.00 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 106.10 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 105.93 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 105.68 | 0.00 | 13.73 | Sep 01, 2049 | 3.63 |
| 6996 | NICHICON CORP | Information Technology | Equity | 105.65 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 105.55 | 0.00 | 12.62 | Feb 01, 2049 | 4.80 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 105.44 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 105.44 | 0.00 | 0.00 | nan | 0.00 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 105.38 | 0.00 | 0.00 | nan | 0.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 105.30 | 0.00 | 0.00 | nan | 0.00 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 105.30 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 105.29 | 0.00 | 14.30 | Apr 15, 2053 | 4.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 105.23 | 0.00 | 13.71 | Mar 15, 2055 | 5.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 105.21 | 0.00 | 12.77 | Feb 15, 2048 | 4.25 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 105.20 | 0.00 | 0.00 | nan | 0.00 |
| NVEC | NVE CORP | Information Technology | Equity | 105.12 | 0.00 | 0.00 | nan | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 105.05 | 0.00 | 0.00 | nan | 0.00 |
| MBI | MBIA INC | Financials | Equity | 105.03 | 0.00 | 0.00 | nan | 0.00 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 105.03 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 104.95 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 104.95 | 0.00 | 0.00 | nan | 0.00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 104.94 | 0.00 | 0.00 | nan | 0.00 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 104.94 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104.85 | 0.00 | 11.41 | May 15, 2041 | 3.05 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 104.78 | 0.00 | 10.81 | Nov 08, 2042 | 5.25 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 104.74 | 0.00 | 12.37 | May 25, 2047 | 4.75 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 104.72 | 0.00 | 11.29 | Apr 01, 2045 | 5.20 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 104.71 | 0.00 | 0.00 | nan | 0.00 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 104.71 | 0.00 | 0.00 | nan | 0.00 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 104.58 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 104.47 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 104.47 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 104.47 | 0.00 | 0.00 | nan | 0.00 |
| LNZ | LENZING AG | Materials | Equity | 104.45 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 104.45 | 0.00 | 0.00 | nan | 0.00 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 104.40 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 104.40 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 104.36 | 0.00 | 12.40 | Sep 26, 2055 | 5.95 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 104.27 | 0.00 | 10.75 | Aug 11, 2046 | 5.86 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 104.22 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 104.15 | 0.00 | 16.51 | Apr 28, 2061 | 3.40 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 104.15 | 0.00 | 12.69 | May 10, 2046 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 104.08 | 0.00 | 13.70 | Mar 15, 2055 | 5.50 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 104.05 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 104.05 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 103.98 | 0.00 | 13.79 | May 17, 2053 | 5.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 103.98 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 103.87 | 0.00 | 10.93 | Oct 15, 2045 | 6.35 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 103.87 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 103.78 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 103.74 | 0.00 | 12.30 | Nov 03, 2045 | 4.35 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 103.69 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 103.66 | 0.00 | 15.24 | Jun 01, 2060 | 3.85 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 103.55 | 0.00 | 14.18 | Sep 15, 2052 | 4.09 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 103.49 | 0.00 | 13.33 | Jun 01, 2052 | 3.90 |
| MPLX | MPLX LP | Energy | Fixed Income | 103.40 | 0.00 | 11.98 | Feb 15, 2049 | 5.50 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 103.38 | 0.00 | 13.42 | May 15, 2053 | 5.30 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 103.34 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 103.25 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 103.25 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 103.25 | 0.00 | 0.00 | nan | 0.00 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 103.07 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 103.06 | 0.00 | 7.76 | Aug 25, 2036 | 6.13 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 103.02 | 0.00 | 8.80 | Mar 01, 2039 | 7.00 |
| VS | VS INDUSTRY | Information Technology | Equity | 103.01 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 103.01 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 102.92 | 0.00 | 13.33 | Feb 23, 2054 | 5.50 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 102.89 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 102.87 | 0.00 | 13.40 | Nov 15, 2055 | 5.70 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 102.77 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 102.77 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 102.77 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 102.77 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 102.77 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 102.52 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 102.52 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 102.28 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 102.28 | 0.00 | 0.00 | nan | 0.00 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 102.27 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 102.26 | 0.00 | 11.63 | May 18, 2043 | 4.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 102.19 | 0.00 | 12.84 | Apr 01, 2050 | 5.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 102.15 | 0.00 | 14.25 | May 15, 2064 | 5.50 |
| 2146 | UT GROUP LTD | Industrials | Equity | 102.05 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 102.05 | 0.00 | 7.58 | May 02, 2036 | 6.50 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 102.04 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 101.98 | 0.00 | 12.62 | Sep 01, 2054 | 6.05 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 101.91 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 101.88 | 0.00 | 13.23 | Feb 15, 2053 | 5.13 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 101.83 | 0.00 | 16.61 | Nov 24, 2070 | 3.50 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 101.75 | 0.00 | 9.20 | Mar 01, 2038 | 3.90 |
| AAPL | APPLE INC | Technology | Fixed Income | 101.68 | 0.00 | 14.34 | Aug 08, 2052 | 3.95 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 101.66 | 0.00 | 13.54 | May 14, 2055 | 5.95 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 101.64 | 0.00 | 0.00 | nan | 0.00 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 101.45 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 101.38 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 101.31 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 101.31 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 101.28 | 0.00 | 10.76 | May 20, 2043 | 5.63 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 101.24 | 0.00 | 8.59 | Apr 01, 2038 | 5.38 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 101.24 | 0.00 | 14.50 | Nov 24, 2050 | 3.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 101.20 | 0.00 | 13.74 | Feb 27, 2053 | 4.88 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 101.13 | 0.00 | 14.25 | Apr 01, 2050 | 3.50 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 101.11 | 0.00 | 0.00 | nan | 0.00 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 101.07 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 101.07 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 100.96 | 0.00 | 11.01 | Mar 16, 2047 | 7.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 100.92 | 0.00 | 9.29 | Oct 15, 2038 | 4.60 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 100.90 | 0.00 | 10.36 | May 24, 2041 | 5.25 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 100.82 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 100.82 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 100.82 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 100.77 | 0.00 | 12.72 | Nov 15, 2053 | 6.54 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 100.75 | 0.00 | 15.07 | May 18, 2063 | 5.05 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 100.49 | 0.00 | 0.00 | nan | 0.00 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 100.40 | 0.00 | 0.00 | nan | 0.00 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 100.40 | 0.00 | 0.00 | nan | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 100.34 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 100.30 | 0.00 | 12.41 | Aug 15, 2046 | 4.13 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 100.26 | 0.00 | 16.23 | Aug 15, 2050 | 2.05 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 100.24 | 0.00 | 12.32 | May 19, 2046 | 4.10 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 100.22 | 0.00 | 0.00 | nan | 0.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 100.22 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 100.16 | 0.00 | 9.60 | Nov 30, 2039 | 5.60 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 100.09 | 0.00 | 11.46 | Aug 04, 2045 | 5.25 |
| KLAC | KLA CORP | Technology | Fixed Income | 100.09 | 0.00 | 13.36 | Jul 15, 2052 | 4.95 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 100.09 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 100.04 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 99.97 | 0.00 | 12.24 | Sep 25, 2048 | 5.63 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 99.88 | 0.00 | 9.29 | Oct 07, 2039 | 6.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 99.85 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 99.82 | 0.00 | 12.80 | Mar 16, 2047 | 4.20 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 99.69 | 0.00 | 10.46 | Apr 22, 2041 | 3.11 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 99.68 | 0.00 | 0.00 | nan | 0.00 |
| PAT | PATRIZIA | Real Estate | Equity | 99.65 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 99.65 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 99.65 | 0.00 | 17.00 | Mar 17, 2062 | 3.04 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 99.63 | 0.00 | 14.68 | Feb 09, 2051 | 3.15 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 99.63 | 0.00 | 8.18 | Jun 15, 2037 | 6.63 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 99.56 | 0.00 | 13.73 | Aug 01, 2050 | 3.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 99.52 | 0.00 | 14.23 | Feb 05, 2050 | 3.25 |
| BA | BOEING CO | Capital Goods | Fixed Income | 99.46 | 0.00 | 13.53 | Feb 01, 2050 | 3.75 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 99.39 | 0.00 | 10.86 | Feb 04, 2041 | 3.40 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 99.35 | 0.00 | 14.33 | Apr 22, 2051 | 3.84 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 98.99 | 0.00 | 14.53 | Apr 15, 2052 | 3.63 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 98.97 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 98.92 | 0.00 | 13.92 | Jul 21, 2052 | 2.97 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 98.88 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 98.88 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 98.88 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 98.88 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 98.82 | 0.00 | 11.31 | Mar 15, 2044 | 4.85 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 98.80 | 0.00 | 12.47 | Jun 06, 2047 | 4.67 |
| MET | METLIFE INC | Insurance | Fixed Income | 98.67 | 0.00 | 11.16 | Aug 13, 2042 | 4.13 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 98.64 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 98.63 | 0.00 | 11.37 | Feb 01, 2044 | 4.85 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 98.53 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 98.50 | 0.00 | 15.60 | Dec 10, 2051 | 2.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 98.46 | 0.00 | 10.64 | Feb 21, 2040 | 3.15 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 98.44 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 98.42 | 0.00 | 13.75 | Feb 12, 2055 | 5.50 |
| 035760 | CJ ENM LTD | Communication | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 98.39 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 98.15 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 98.15 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 98.15 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 98.15 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 97.97 | 0.00 | 13.12 | Jun 15, 2047 | 3.90 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 97.91 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 97.91 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 97.91 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 97.86 | 0.00 | 14.39 | Apr 06, 2050 | 3.25 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 97.85 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 97.80 | 0.00 | 13.12 | May 15, 2055 | 6.05 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 97.74 | 0.00 | 9.50 | Feb 23, 2042 | 6.51 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 97.72 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 97.72 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 97.69 | 0.00 | 15.47 | Nov 13, 2050 | 2.55 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 97.67 | 0.00 | 13.11 | May 15, 2054 | 5.95 |
| MPLX | MPLX LP | Energy | Fixed Income | 97.67 | 0.00 | 12.38 | Apr 15, 2048 | 4.70 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 97.66 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 97.66 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 97.66 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 97.65 | 0.00 | 12.80 | Feb 21, 2053 | 5.63 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 97.55 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 97.52 | 0.00 | 8.14 | May 14, 2036 | 4.30 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 97.46 | 0.00 | 10.23 | May 03, 2042 | 6.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 97.44 | 0.00 | 13.44 | Jun 15, 2054 | 5.65 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 97.25 | 0.00 | 10.00 | Oct 15, 2040 | 5.50 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 97.18 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 97.18 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 97.18 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 97.12 | 0.00 | 10.46 | Nov 01, 2039 | 3.25 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 97.10 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 97.10 | 0.00 | 12.23 | May 15, 2046 | 4.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 97.08 | 0.00 | 14.15 | Jan 13, 2051 | 3.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 96.99 | 0.00 | 13.45 | Nov 30, 2055 | 5.88 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 96.94 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 96.87 | 0.00 | 7.78 | Feb 09, 2036 | 5.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 96.87 | 0.00 | 10.61 | Apr 05, 2040 | 3.38 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 96.83 | 0.00 | 0.00 | nan | 0.00 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 96.83 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 96.82 | 0.00 | 13.68 | Jun 15, 2053 | 5.25 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 96.78 | 0.00 | 15.68 | Apr 13, 2062 | 4.10 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 96.72 | 0.00 | 12.77 | Sep 15, 2048 | 4.52 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 96.69 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 96.69 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 96.69 | 0.00 | 0.00 | nan | 0.00 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 96.65 | 0.00 | 0.00 | nan | 0.00 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 96.57 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 96.55 | 0.00 | 13.29 | Feb 27, 2053 | 5.38 |
| CNDT | CONDUENT INC | Industrials | Equity | 96.48 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 96.45 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 96.42 | 0.00 | 14.19 | May 10, 2053 | 4.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 96.40 | 0.00 | 15.91 | Oct 30, 2056 | 2.99 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 96.36 | 0.00 | 12.45 | Sep 28, 2048 | 5.10 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
| EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 96.21 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 96.17 | 0.00 | 13.13 | Apr 05, 2054 | 5.95 |
| FSBW | FS BANCORP INC | Financials | Equity | 96.12 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 96.06 | 0.00 | 13.22 | Apr 30, 2054 | 5.90 |
| NXI | NEXITY SA | Real Estate | Equity | 96.05 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 95.96 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.74 | 0.00 | 12.05 | Apr 01, 2050 | 6.60 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 95.72 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 95.72 | 0.00 | 0.00 | nan | 0.00 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 95.59 | 0.00 | 0.00 | nan | 0.00 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 95.48 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 95.48 | 0.00 | 0.00 | nan | 0.00 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 95.45 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 95.24 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 95.24 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 95.24 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 95.24 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 95.24 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 95.21 | 0.00 | 9.44 | Mar 15, 2039 | 4.75 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 95.19 | 0.00 | 8.26 | Jan 25, 2038 | 6.40 |
| MET | METLIFE INC | Insurance | Fixed Income | 95.06 | 0.00 | 12.15 | Mar 01, 2045 | 4.05 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 94.96 | 0.00 | 13.52 | Mar 22, 2053 | 5.05 |
| AAPL | APPLE INC | Technology | Fixed Income | 94.91 | 0.00 | 13.25 | Sep 12, 2047 | 3.75 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 94.87 | 0.00 | 11.18 | Feb 15, 2041 | 3.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 94.85 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 94.81 | 0.00 | 12.23 | Aug 02, 2053 | 7.08 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 94.76 | 0.00 | 13.36 | Jan 15, 2055 | 5.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 94.76 | 0.00 | 12.63 | Sep 08, 2053 | 6.30 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 94.76 | 0.00 | 10.86 | Apr 22, 2042 | 3.22 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 94.75 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 94.75 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 94.75 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 94.69 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 94.64 | 0.00 | 11.96 | May 26, 2045 | 4.60 |
| FOXA | FOX CORP | Communications | Fixed Income | 94.62 | 0.00 | 12.06 | Jan 25, 2049 | 5.58 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 94.51 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 94.51 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94.47 | 0.00 | 13.08 | Jun 15, 2048 | 4.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 94.32 | 0.00 | 13.52 | Mar 01, 2053 | 4.88 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 94.26 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 94.26 | 0.00 | 0.00 | nan | 0.00 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 94.25 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 94.21 | 0.00 | 11.94 | Jun 15, 2047 | 5.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 94.19 | 0.00 | 12.93 | Mar 14, 2052 | 4.95 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 94.11 | 0.00 | 15.03 | Mar 05, 2051 | 3.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 94.02 | 0.00 | 10.94 | Sep 16, 2040 | 3.20 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 94.02 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 93.89 | 0.00 | 0.00 | nan | 0.00 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 93.89 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 93.81 | 0.00 | 12.68 | Aug 15, 2054 | 6.27 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 93.79 | 0.00 | 13.34 | Feb 05, 2054 | 5.30 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 93.72 | 0.00 | 13.99 | Nov 15, 2049 | 3.25 |
| BYS | BYSTRONIC AG | Industrials | Equity | 93.65 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 93.64 | 0.00 | 8.24 | Aug 15, 2037 | 6.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 93.60 | 0.00 | 13.34 | May 01, 2049 | 3.90 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 93.60 | 0.00 | 8.98 | Dec 16, 2039 | 6.85 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 93.58 | 0.00 | 8.04 | Feb 01, 2037 | 5.85 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 93.54 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 93.53 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 93.43 | 0.00 | 8.94 | Apr 22, 2039 | 4.46 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 93.38 | 0.00 | 13.27 | Feb 28, 2053 | 5.25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 93.38 | 0.00 | 14.29 | Jul 09, 2050 | 3.17 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 93.34 | 0.00 | 12.75 | Jul 15, 2046 | 3.40 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 93.29 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 93.24 | 0.00 | 13.58 | Jun 30, 2062 | 3.95 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
| OEC | ORION SA | Materials | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 93.07 | 0.00 | 14.72 | Aug 15, 2062 | 4.65 |
| OCI | OCI NV | Materials | Equity | 93.05 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 93.05 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 93.05 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 93.00 | 0.00 | 13.91 | Aug 14, 2054 | 5.05 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 92.96 | 0.00 | 12.75 | May 20, 2047 | 4.30 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 92.81 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 92.79 | 0.00 | 10.71 | Jun 04, 2042 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92.58 | 0.00 | 7.66 | Mar 15, 2036 | 5.80 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 92.56 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 92.56 | 0.00 | 0.00 | nan | 0.00 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 92.38 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 92.37 | 0.00 | 17.29 | Jun 03, 2060 | 2.70 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 92.32 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 92.13 | 0.00 | 12.54 | Mar 06, 2045 | 3.57 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 92.09 | 0.00 | 9.59 | Sep 24, 2038 | 3.90 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 91.88 | 0.00 | 14.77 | Sep 01, 2049 | 2.75 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 91.83 | 0.00 | 11.38 | Mar 15, 2042 | 3.55 |
| 067160 | SOOP LTD | Communication | Equity | 91.83 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 91.83 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 91.83 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 91.83 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 91.81 | 0.00 | 12.24 | Nov 15, 2053 | 7.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 91.77 | 0.00 | 9.47 | Sep 15, 2038 | 4.10 |
| T | AT&T INC | Communications | Fixed Income | 91.75 | 0.00 | 8.20 | Mar 01, 2037 | 5.25 |
| PCB | PCB BANCORP | Financials | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 91.64 | 0.00 | 0.00 | nan | 0.00 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 91.56 | 0.00 | 11.76 | Dec 15, 2044 | 4.72 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 91.52 | 0.00 | 9.42 | Apr 15, 2040 | 6.30 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 91.40 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 91.35 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 91.20 | 0.00 | 14.02 | Feb 15, 2051 | 3.75 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 91.18 | 0.00 | 13.52 | Jan 15, 2056 | 5.70 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 91.11 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 91.05 | 0.00 | 12.94 | Jun 01, 2053 | 5.90 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
| ONIT | ONITY GROUP INC | Financials | Equity | 90.86 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 90.86 | 0.00 | 13.14 | Jun 05, 2054 | 6.05 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 90.86 | 0.00 | 0.00 | nan | 0.00 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 90.69 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 90.65 | 0.00 | 9.01 | Nov 01, 2038 | 5.30 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 90.62 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 90.58 | 0.00 | 9.83 | Jul 15, 2041 | 5.60 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 90.51 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 90.48 | 0.00 | 15.23 | Apr 21, 2060 | 4.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 90.35 | 0.00 | 11.43 | Feb 15, 2045 | 5.10 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 90.33 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 90.24 | 0.00 | 7.97 | Dec 14, 2035 | 4.15 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 90.15 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 89.99 | 0.00 | 10.65 | May 01, 2042 | 5.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 89.97 | 0.00 | 11.77 | Jan 19, 2055 | 7.13 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 89.82 | 0.00 | 13.99 | Apr 01, 2064 | 6.10 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 89.73 | 0.00 | 11.10 | Dec 15, 2045 | 6.13 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 89.65 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 89.61 | 0.00 | 7.91 | Oct 27, 2036 | 6.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 89.58 | 0.00 | 12.77 | Mar 01, 2048 | 4.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 89.56 | 0.00 | 14.14 | Mar 15, 2052 | 3.80 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 89.56 | 0.00 | 15.92 | Dec 13, 2051 | 2.61 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 89.53 | 0.00 | 0.00 | nan | 0.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 89.45 | 0.00 | 0.00 | nan | 0.00 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 89.45 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 89.45 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 89.44 | 0.00 | 13.47 | Nov 15, 2055 | 5.88 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 89.40 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 89.37 | 0.00 | 9.95 | Feb 15, 2041 | 5.60 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 89.35 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 89.18 | 0.00 | 11.11 | Apr 08, 2043 | 5.06 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 89.14 | 0.00 | 14.92 | Apr 01, 2062 | 4.45 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 89.01 | 0.00 | 12.43 | Mar 01, 2047 | 4.45 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 89.01 | 0.00 | 11.88 | May 20, 2045 | 4.80 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 89.01 | 0.00 | 11.19 | Apr 08, 2044 | 5.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 88.99 | 0.00 | 11.70 | Mar 01, 2047 | 5.20 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 88.92 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 88.92 | 0.00 | 0.00 | nan | 0.00 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 88.90 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 88.90 | 0.00 | 0.00 | nan | 0.00 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 88.82 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 88.80 | 0.00 | 12.88 | Nov 15, 2048 | 4.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 88.78 | 0.00 | 13.43 | Nov 13, 2047 | 3.75 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 88.78 | 0.00 | 12.72 | Apr 01, 2055 | 6.20 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 88.78 | 0.00 | 13.25 | May 20, 2053 | 6.00 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 88.73 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 88.69 | 0.00 | 12.03 | Oct 14, 2052 | 7.75 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 88.68 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 88.65 | 0.00 | 8.13 | Sep 15, 2037 | 6.80 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 88.64 | 0.00 | 0.00 | nan | 0.00 |
| CDZI | CADIZ INC | Utilities | Equity | 88.55 | 0.00 | 0.00 | nan | 0.00 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 88.55 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 88.43 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 88.43 | 0.00 | 0.00 | nan | 0.00 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 88.37 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 88.35 | 0.00 | 13.80 | Nov 15, 2054 | 5.50 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 88.33 | 0.00 | 7.48 | Jan 15, 2036 | 5.50 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 88.25 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 88.18 | 0.00 | 11.94 | Mar 01, 2049 | 5.52 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 87.95 | 0.00 | 13.98 | Jul 15, 2051 | 3.50 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 87.95 | 0.00 | 12.59 | Jun 22, 2050 | 4.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 87.95 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 87.93 | 0.00 | 11.23 | Nov 03, 2042 | 2.90 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 87.93 | 0.00 | 8.27 | Apr 15, 2037 | 5.50 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 87.92 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 87.80 | 0.00 | 12.77 | Oct 15, 2055 | 6.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 87.72 | 0.00 | 12.77 | Feb 06, 2047 | 4.25 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.72 | 0.00 | 13.91 | Jan 25, 2052 | 2.80 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 87.64 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 87.61 | 0.00 | 11.01 | May 17, 2042 | 4.88 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 87.50 | 0.00 | 14.83 | May 01, 2065 | 5.80 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 87.44 | 0.00 | 15.66 | Aug 20, 2050 | 2.40 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 87.44 | 0.00 | 14.09 | Mar 15, 2050 | 3.40 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 87.42 | 0.00 | 12.55 | May 11, 2047 | 4.10 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 87.36 | 0.00 | 13.66 | Sep 15, 2055 | 5.70 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 87.31 | 0.00 | 13.57 | Sep 15, 2054 | 5.35 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 87.25 | 0.00 | 13.04 | May 15, 2054 | 5.50 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 87.22 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 87.19 | 0.00 | 13.93 | May 13, 2054 | 5.30 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 87.12 | 0.00 | 9.47 | Mar 30, 2040 | 6.06 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 87.06 | 0.00 | 10.22 | Nov 15, 2041 | 5.25 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 87.02 | 0.00 | 12.86 | May 01, 2047 | 4.15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86.98 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 86.98 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 86.95 | 0.00 | 12.06 | Jan 10, 2047 | 4.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 86.95 | 0.00 | 13.49 | Apr 01, 2053 | 5.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 86.93 | 0.00 | 9.81 | Mar 15, 2039 | 3.90 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 86.87 | 0.00 | 12.70 | Sep 01, 2046 | 3.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 86.80 | 0.00 | 16.52 | Nov 20, 2060 | 3.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 86.78 | 0.00 | 12.53 | Sep 16, 2046 | 3.88 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 86.76 | 0.00 | 7.63 | Jan 15, 2036 | 5.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 86.76 | 0.00 | 12.73 | Mar 15, 2049 | 4.90 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 86.72 | 0.00 | 11.76 | Jun 15, 2048 | 6.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 86.70 | 0.00 | 13.63 | Feb 10, 2063 | 5.90 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 86.68 | 0.00 | 14.75 | Sep 10, 2064 | 5.42 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 86.59 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 86.57 | 0.00 | 13.21 | Apr 01, 2051 | 3.70 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 86.57 | 0.00 | 13.20 | Aug 15, 2052 | 5.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 86.55 | 0.00 | 13.89 | Mar 26, 2050 | 3.85 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 86.49 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 86.49 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 86.46 | 0.00 | 14.32 | Apr 15, 2050 | 3.35 |
| MFEB | MFE B NV | Communication | Equity | 86.44 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 86.42 | 0.00 | 13.04 | Dec 15, 2047 | 4.08 |
| MET | METLIFE INC | Insurance | Fixed Income | 86.42 | 0.00 | 13.33 | Jul 15, 2052 | 5.00 |
| IPI | INTREPID POTASH INC | Materials | Equity | 86.41 | 0.00 | 0.00 | nan | 0.00 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 86.32 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 86.29 | 0.00 | 12.37 | Apr 20, 2048 | 5.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 86.29 | 0.00 | 11.44 | Mar 11, 2041 | 2.88 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 86.27 | 0.00 | 7.35 | Jan 25, 2036 | 6.10 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 86.17 | 0.00 | 9.70 | Feb 01, 2042 | 6.50 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 86.17 | 0.00 | 11.55 | Dec 15, 2042 | 4.07 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 86.14 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 86.08 | 0.00 | 8.36 | Sep 01, 2036 | 4.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 86.00 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 85.98 | 0.00 | 14.14 | Mar 13, 2051 | 3.70 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 85.96 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 85.89 | 0.00 | 11.02 | Jul 08, 2044 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 85.89 | 0.00 | 12.32 | Feb 15, 2053 | 6.50 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 85.72 | 0.00 | 12.02 | Jun 15, 2046 | 4.75 |
| FSTR | LB FOSTER | Industrials | Equity | 85.70 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 85.57 | 0.00 | 11.64 | Oct 24, 2048 | 6.38 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 85.52 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 85.34 | 0.00 | 12.47 | Apr 01, 2054 | 6.25 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 85.34 | 0.00 | 15.12 | May 15, 2051 | 2.85 |
| 3515 | ASROCK INC | Information Technology | Equity | 85.27 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 85.27 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 85.25 | 0.00 | 13.61 | Mar 15, 2055 | 5.70 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 85.25 | 0.00 | 13.13 | Sep 27, 2064 | 5.50 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 85.24 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 85.23 | 0.00 | 13.33 | Feb 10, 2055 | 5.70 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 85.16 | 0.00 | 0.00 | nan | 0.00 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 85.07 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 85.06 | 0.00 | 9.46 | Mar 01, 2041 | 6.50 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 85.03 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 85.03 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 84.96 | 0.00 | 12.95 | Nov 01, 2046 | 3.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 84.94 | 0.00 | 14.01 | Mar 01, 2052 | 3.88 |
| OOMA | OOMA INC | Information Technology | Equity | 84.90 | 0.00 | 0.00 | nan | 0.00 |
| PSFE | PAYSAFE LTD | Financials | Equity | 84.90 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 84.87 | 0.00 | 10.18 | Aug 15, 2039 | 3.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 84.85 | 0.00 | 13.47 | May 15, 2054 | 5.70 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 84.79 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 84.79 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 84.79 | 0.00 | 12.86 | Jun 15, 2048 | 4.56 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 84.72 | 0.00 | 8.26 | Jul 02, 2037 | 5.40 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 84.72 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 84.62 | 0.00 | 12.99 | Sep 15, 2054 | 5.95 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 84.60 | 0.00 | 8.48 | Mar 15, 2038 | 6.25 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 84.55 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 84.55 | 0.00 | 0.00 | nan | 0.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 84.54 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 84.54 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 84.45 | 0.00 | 14.95 | Jul 15, 2051 | 2.90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 84.40 | 0.00 | 12.04 | Nov 10, 2044 | 4.25 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 84.36 | 0.00 | 14.09 | Apr 05, 2050 | 3.58 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 84.30 | 0.00 | 0.00 | nan | 0.00 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 84.30 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 84.30 | 0.00 | 0.00 | nan | 0.00 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
| SB | SAFE BULKERS INC | Industrials | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 84.26 | 0.00 | 13.08 | Jul 03, 2055 | 6.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 84.17 | 0.00 | 13.57 | Mar 15, 2054 | 5.40 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 84.13 | 0.00 | 12.79 | Dec 01, 2047 | 4.38 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 84.06 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 84.02 | 0.00 | 12.87 | Dec 15, 2046 | 4.13 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 84.00 | 0.00 | 13.80 | Feb 15, 2055 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 83.94 | 0.00 | 15.16 | Feb 27, 2063 | 4.95 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 83.83 | 0.00 | 0.00 | nan | 0.00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 83.82 | 0.00 | 0.00 | nan | 0.00 |
| IFCI | IFCI LTD | Financials | Equity | 83.82 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 83.74 | 0.00 | 0.00 | nan | 0.00 |
| XPER | XPERI INC | Information Technology | Equity | 83.74 | 0.00 | 0.00 | nan | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 83.47 | 0.00 | 0.00 | nan | 0.00 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 83.44 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 83.34 | 0.00 | 12.38 | Sep 21, 2048 | 5.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 83.33 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 83.30 | 0.00 | 12.91 | Feb 28, 2048 | 4.15 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 83.29 | 0.00 | 0.00 | nan | 0.00 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 83.20 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 83.17 | 0.00 | 12.59 | Jun 01, 2047 | 4.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 83.15 | 0.00 | 8.75 | Jun 15, 2038 | 6.40 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 83.09 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 83.09 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 83.07 | 0.00 | 13.04 | Sep 30, 2047 | 3.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 83.00 | 0.00 | 8.25 | May 01, 2037 | 6.15 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 82.85 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 82.81 | 0.00 | 8.76 | Mar 15, 2039 | 6.88 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 82.79 | 0.00 | 13.50 | Mar 03, 2053 | 5.05 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 82.77 | 0.00 | 14.64 | Oct 15, 2050 | 3.00 |
| EGHT | 8X8 INC | Information Technology | Equity | 82.76 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 82.71 | 0.00 | 12.02 | May 15, 2046 | 4.90 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 82.69 | 0.00 | 13.64 | May 22, 2054 | 5.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 82.62 | 0.00 | 10.66 | Oct 01, 2040 | 3.38 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 82.60 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 82.58 | 0.00 | 11.55 | Sep 15, 2045 | 5.10 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 82.45 | 0.00 | 7.09 | Jul 15, 2036 | 8.10 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 82.45 | 0.00 | 8.07 | Mar 01, 2037 | 6.15 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 82.43 | 0.00 | 10.86 | Jun 01, 2041 | 3.50 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 82.24 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 82.22 | 0.00 | 14.17 | Feb 21, 2050 | 3.38 |
| MPLX | MPLX LP | Energy | Fixed Income | 82.22 | 0.00 | 12.78 | Sep 15, 2055 | 6.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 82.22 | 0.00 | 13.17 | May 15, 2048 | 4.15 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 82.22 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 82.13 | 0.00 | 8.74 | Aug 01, 2039 | 7.13 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 81.92 | 0.00 | 10.12 | Nov 02, 2040 | 5.20 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 81.88 | 0.00 | 15.09 | May 17, 2063 | 5.15 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 81.87 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 81.87 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 81.87 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 81.86 | 0.00 | 13.55 | Jan 15, 2053 | 4.80 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 81.86 | 0.00 | 13.65 | Sep 10, 2054 | 5.28 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 81.84 | 0.00 | 14.66 | Apr 15, 2064 | 5.50 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 81.81 | 0.00 | 8.52 | Jan 14, 2038 | 5.88 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 81.79 | 0.00 | 9.69 | Mar 25, 2040 | 5.50 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 81.69 | 0.00 | 9.43 | Mar 26, 2041 | 5.32 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 81.63 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 81.63 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 81.58 | 0.00 | 13.47 | Mar 22, 2050 | 4.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 81.52 | 0.00 | 13.02 | Jun 01, 2054 | 6.05 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 81.51 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 81.50 | 0.00 | 10.79 | Mar 15, 2046 | 6.60 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 81.47 | 0.00 | 16.48 | May 12, 2061 | 3.25 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 81.45 | 0.00 | 11.59 | Apr 19, 2047 | 5.75 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 81.43 | 0.00 | 12.88 | May 01, 2050 | 5.25 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 81.39 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 81.35 | 0.00 | 13.63 | Aug 15, 2049 | 3.70 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 81.28 | 0.00 | 13.31 | Aug 14, 2053 | 5.45 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 81.20 | 0.00 | 12.67 | Jan 15, 2054 | 6.65 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 81.14 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 81.14 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.11 | 0.00 | 11.89 | Jul 15, 2046 | 4.95 |
| CTY1S | CITYCON | Real Estate | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 80.94 | 0.00 | 13.69 | Mar 15, 2055 | 5.60 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 80.90 | 0.00 | 5.00 | Dec 15, 2066 | 6.40 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 80.82 | 0.00 | 13.13 | Jun 02, 2055 | 6.38 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 80.71 | 0.00 | 8.52 | Jul 15, 2036 | 3.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 80.71 | 0.00 | 11.31 | Jun 01, 2043 | 4.75 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 80.67 | 0.00 | 11.54 | Aug 11, 2061 | 5.13 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 80.66 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 80.66 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 80.63 | 0.00 | 12.65 | Mar 01, 2048 | 4.13 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 80.63 | 0.00 | 8.36 | Oct 15, 2037 | 6.20 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 80.62 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 80.60 | 0.00 | 14.08 | Mar 15, 2051 | 3.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 80.60 | 0.00 | 12.79 | Mar 01, 2055 | 6.15 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 80.54 | 0.00 | 12.51 | Jun 19, 2049 | 4.88 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 80.52 | 0.00 | 8.72 | Jan 25, 2039 | 6.30 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 80.52 | 0.00 | 13.60 | Oct 15, 2050 | 3.95 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 80.42 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 80.42 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 80.41 | 0.00 | 14.10 | Apr 22, 2064 | 6.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 80.39 | 0.00 | 12.84 | Jun 23, 2055 | 6.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 80.39 | 0.00 | 11.19 | Jul 08, 2046 | 5.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 80.26 | 0.00 | 11.24 | Dec 15, 2042 | 4.25 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 80.26 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 80.17 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 80.17 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 80.14 | 0.00 | 15.43 | Aug 05, 2051 | 2.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 80.14 | 0.00 | 13.66 | Nov 15, 2054 | 5.70 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 80.09 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 80.03 | 0.00 | 10.86 | Mar 01, 2044 | 5.50 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 80.00 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 79.99 | 0.00 | 10.20 | Mar 05, 2054 | 6.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 79.95 | 0.00 | 12.80 | Oct 15, 2052 | 6.10 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 79.93 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 79.93 | 0.00 | 15.15 | Jan 31, 2060 | 3.95 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 79.82 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 79.73 | 0.00 | 12.13 | Mar 06, 2048 | 4.89 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 79.69 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 79.67 | 0.00 | 13.95 | Apr 18, 2064 | 5.90 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 79.67 | 0.00 | 9.31 | Apr 16, 2040 | 6.75 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 79.64 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 79.48 | 0.00 | 8.32 | Jun 15, 2037 | 6.25 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 79.44 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 79.44 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 79.44 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 79.35 | 0.00 | 9.77 | Apr 01, 2040 | 5.20 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 79.29 | 0.00 | 8.84 | Sep 15, 2039 | 7.45 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 79.29 | 0.00 | 11.03 | Feb 05, 2044 | 5.25 |
| MET | METLIFE INC | Insurance | Fixed Income | 79.29 | 0.00 | 11.37 | Nov 13, 2043 | 4.88 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 79.28 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 79.27 | 0.00 | 13.73 | Feb 04, 2051 | 3.70 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 79.22 | 0.00 | 10.56 | Sep 15, 2042 | 4.50 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 79.14 | 0.00 | 12.29 | Apr 01, 2053 | 6.70 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 79.03 | 0.00 | 13.27 | Feb 02, 2052 | 4.38 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 78.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 78.89 | 0.00 | 15.54 | Aug 15, 2052 | 2.45 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 78.84 | 0.00 | 13.32 | Mar 15, 2054 | 5.55 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 78.78 | 0.00 | 8.59 | Feb 06, 2037 | 4.10 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 78.72 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 78.72 | 0.00 | 14.29 | Mar 27, 2050 | 3.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 78.72 | 0.00 | 11.83 | Mar 16, 2047 | 5.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 78.67 | 0.00 | 9.47 | Jun 15, 2039 | 5.13 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 78.66 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 78.65 | 0.00 | 10.01 | Mar 23, 2040 | 4.63 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.63 | 0.00 | 13.08 | Dec 15, 2048 | 4.45 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 78.61 | 0.00 | 7.35 | Apr 01, 2036 | 6.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.55 | 0.00 | 8.38 | Nov 15, 2037 | 6.63 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 78.48 | 0.00 | 18.21 | Aug 15, 2060 | 2.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 78.46 | 0.00 | 13.38 | Mar 07, 2049 | 4.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 78.40 | 0.00 | 12.49 | May 23, 2053 | 6.90 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 78.35 | 0.00 | 12.31 | Apr 01, 2053 | 5.25 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.33 | 0.00 | 12.36 | Sep 20, 2047 | 4.70 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 78.33 | 0.00 | 13.30 | Mar 15, 2055 | 5.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 78.31 | 0.00 | 11.78 | Sep 01, 2040 | 2.10 |
| BRY | BERRY | Energy | Equity | 78.30 | 0.00 | 0.00 | nan | 0.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 78.30 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 78.30 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 78.23 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 78.23 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 78.16 | 0.00 | 13.61 | Aug 21, 2054 | 5.01 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 78.12 | 0.00 | 11.48 | Sep 15, 2045 | 5.20 |
| 000210 | DL LTD | Materials | Equity | 77.99 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 77.91 | 0.00 | 13.89 | May 15, 2050 | 3.75 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 77.80 | 0.00 | 9.99 | Sep 15, 2040 | 5.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 77.76 | 0.00 | 15.04 | Oct 15, 2065 | 5.65 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 77.74 | 0.00 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Technology | Fixed Income | 77.70 | 0.00 | 13.43 | Sep 15, 2053 | 5.50 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 77.68 | 0.00 | 10.98 | Feb 01, 2043 | 4.70 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 77.61 | 0.00 | 13.51 | Feb 20, 2054 | 5.45 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 77.59 | 0.00 | 13.72 | Oct 15, 2054 | 5.35 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 77.59 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 77.55 | 0.00 | 12.86 | Apr 01, 2063 | 5.50 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 77.50 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 77.29 | 0.00 | 10.09 | Jun 22, 2040 | 3.85 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 77.27 | 0.00 | 10.89 | Jul 17, 2042 | 4.25 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 77.23 | 0.00 | 9.80 | Feb 06, 2041 | 5.88 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 77.23 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 77.17 | 0.00 | 10.96 | Dec 01, 2043 | 5.75 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 77.15 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.14 | 0.00 | 12.60 | Aug 15, 2047 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.14 | 0.00 | 13.87 | Nov 01, 2052 | 4.05 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 77.12 | 0.00 | 10.33 | Dec 01, 2041 | 5.65 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 77.06 | 0.00 | 8.28 | Aug 15, 2038 | 7.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 77.06 | 0.00 | 14.71 | Feb 14, 2053 | 3.50 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 77.06 | 0.00 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 77.04 | 0.00 | 8.74 | Oct 07, 2037 | 4.89 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 77.04 | 0.00 | 13.25 | Apr 01, 2053 | 5.45 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 77.02 | 0.00 | 12.27 | Mar 16, 2046 | 4.50 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 77.01 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 77.01 | 0.00 | 0.00 | nan | 0.00 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 76.97 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 76.95 | 0.00 | 13.65 | Apr 05, 2052 | 4.40 |
| OKE | ONEOK INC | Energy | Fixed Income | 76.87 | 0.00 | 12.03 | Jul 15, 2048 | 5.20 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 76.87 | 0.00 | 10.79 | Sep 26, 2045 | 5.88 |
| CFP | CANFOR CORP | Materials | Equity | 76.84 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 76.83 | 0.00 | 11.59 | Jun 15, 2044 | 4.85 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 76.79 | 0.00 | 0.00 | nan | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 76.77 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 76.77 | 0.00 | 0.00 | nan | 0.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 76.70 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 76.53 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 76.42 | 0.00 | 13.51 | Jan 15, 2054 | 5.25 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 76.40 | 0.00 | 8.61 | Jan 26, 2039 | 6.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76.34 | 0.00 | 13.60 | Jun 15, 2055 | 5.95 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 76.34 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 76.32 | 0.00 | 11.36 | Jun 24, 2040 | 2.35 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 76.29 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 76.27 | 0.00 | 13.50 | Oct 15, 2053 | 5.55 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 76.25 | 0.00 | 7.52 | Dec 15, 2035 | 6.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 76.23 | 0.00 | 11.13 | Feb 15, 2043 | 4.45 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 76.19 | 0.00 | 13.08 | Mar 15, 2053 | 5.60 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 76.13 | 0.00 | 12.80 | Sep 15, 2054 | 5.75 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 76.08 | 0.00 | 13.51 | Mar 09, 2053 | 5.13 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 76.08 | 0.00 | 0.00 | nan | 0.00 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 76.04 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 76.04 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 76.04 | 0.00 | 8.38 | Aug 15, 2037 | 5.95 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 76.02 | 0.00 | 13.52 | Sep 01, 2055 | 5.70 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 75.99 | 0.00 | 0.00 | nan | 0.00 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 75.98 | 0.00 | 10.05 | Jan 20, 2042 | 6.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 75.93 | 0.00 | 11.27 | Jun 17, 2041 | 3.06 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 75.93 | 0.00 | 13.52 | Apr 15, 2066 | 6.38 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 75.91 | 0.00 | 15.11 | Dec 02, 2051 | 3.10 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.85 | 0.00 | 14.13 | Jun 28, 2063 | 6.10 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 75.80 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.79 | 0.00 | 13.01 | Mar 04, 2054 | 5.97 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 75.79 | 0.00 | 13.62 | Nov 30, 2049 | 3.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 75.74 | 0.00 | 8.22 | May 01, 2037 | 6.15 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 75.72 | 0.00 | 0.00 | nan | 0.00 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 75.72 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 75.68 | 0.00 | 14.40 | Jul 01, 2050 | 3.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 75.57 | 0.00 | 8.89 | Jan 24, 2039 | 3.88 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 75.57 | 0.00 | 13.51 | May 01, 2053 | 5.40 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 75.56 | 0.00 | 0.00 | nan | 0.00 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 75.56 | 0.00 | 0.00 | nan | 0.00 |
| MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 75.54 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 75.49 | 0.00 | 14.74 | Feb 15, 2051 | 3.05 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 75.47 | 0.00 | 15.19 | Feb 15, 2066 | 5.60 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 75.40 | 0.00 | 12.70 | Apr 15, 2046 | 3.70 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 75.36 | 0.00 | 13.58 | Dec 01, 2054 | 5.65 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 75.31 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 75.31 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 75.31 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 75.31 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 75.28 | 0.00 | 12.77 | Jan 15, 2049 | 4.45 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 75.19 | 0.00 | 14.35 | Aug 16, 2049 | 3.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 75.17 | 0.00 | 17.08 | Feb 08, 2061 | 2.80 |
| HPQ | HP INC | Technology | Fixed Income | 75.17 | 0.00 | 9.91 | Sep 15, 2041 | 6.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 75.11 | 0.00 | 17.41 | Jun 01, 2060 | 2.75 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 75.07 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 75.06 | 0.00 | 12.94 | Feb 21, 2054 | 5.60 |
| 2379 | DIP CORP | Industrials | Equity | 75.04 | 0.00 | 0.00 | nan | 0.00 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 75.01 | 0.00 | 0.00 | nan | 0.00 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 75.01 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 74.92 | 0.00 | 17.63 | Aug 20, 2060 | 2.55 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 74.92 | 0.00 | 0.00 | nan | 0.00 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 74.92 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 74.89 | 0.00 | 14.96 | Feb 22, 2062 | 4.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 74.89 | 0.00 | 8.00 | Mar 15, 2037 | 6.45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 74.89 | 0.00 | 12.92 | Nov 22, 2052 | 6.38 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 74.83 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 74.83 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 74.79 | 0.00 | 11.31 | May 28, 2040 | 2.55 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 74.77 | 0.00 | 12.08 | Nov 30, 2046 | 4.39 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 74.74 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 74.74 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 74.68 | 0.00 | 10.95 | Jan 15, 2043 | 4.65 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 74.58 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 74.58 | 0.00 | 0.00 | nan | 0.00 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 74.58 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 74.58 | 0.00 | 0.00 | nan | 0.00 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 74.53 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 74.51 | 0.00 | 11.90 | May 06, 2044 | 4.45 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 74.47 | 0.00 | 9.21 | Nov 15, 2039 | 6.75 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 74.43 | 0.00 | 10.09 | Apr 15, 2040 | 4.38 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 74.34 | 0.00 | 9.84 | Sep 15, 2040 | 5.60 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 74.32 | 0.00 | 11.41 | Dec 08, 2046 | 5.29 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 74.24 | 0.00 | 12.97 | Oct 15, 2055 | 6.10 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 74.21 | 0.00 | 13.87 | Oct 15, 2055 | 5.55 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 74.19 | 0.00 | 13.05 | May 29, 2055 | 6.17 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 74.11 | 0.00 | 9.79 | Mar 15, 2041 | 5.88 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 74.07 | 0.00 | 12.89 | Sep 12, 2046 | 3.75 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 74.05 | 0.00 | 13.41 | Aug 01, 2053 | 5.35 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 73.92 | 0.00 | 11.88 | Nov 30, 2048 | 5.55 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 73.88 | 0.00 | 13.83 | Jun 01, 2054 | 5.20 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 73.86 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 73.86 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 73.86 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 73.75 | 0.00 | 11.45 | Jun 09, 2042 | 3.90 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 73.66 | 0.00 | 13.36 | Sep 30, 2055 | 5.75 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 73.61 | 0.00 | 0.00 | nan | 0.00 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 73.54 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 73.54 | 0.00 | 12.88 | Nov 15, 2053 | 6.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 73.49 | 0.00 | 17.05 | Dec 10, 2061 | 2.90 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 73.49 | 0.00 | 13.28 | Apr 03, 2054 | 5.78 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 73.49 | 0.00 | 11.12 | May 15, 2040 | 2.75 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 73.49 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 73.49 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 73.39 | 0.00 | 12.59 | Apr 01, 2048 | 4.75 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 73.37 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 73.34 | 0.00 | 11.01 | Aug 01, 2043 | 4.75 |
| AET | AETNA INC | Insurance | Fixed Income | 73.30 | 0.00 | 7.68 | Jun 15, 2036 | 6.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 73.24 | 0.00 | 15.63 | Mar 15, 2062 | 3.90 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 73.24 | 0.00 | 12.90 | May 04, 2047 | 4.05 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 73.17 | 0.00 | 11.71 | Apr 15, 2047 | 5.30 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 73.17 | 0.00 | 13.45 | Apr 01, 2050 | 4.20 |
| HUM | HUMANA INC | Insurance | Fixed Income | 73.15 | 0.00 | 12.96 | Apr 15, 2054 | 5.75 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 73.14 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 73.03 | 0.00 | 13.71 | May 15, 2053 | 5.10 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 72.88 | 0.00 | 0.00 | nan | 0.00 |
| RITES | RITES LTD | Industrials | Equity | 72.88 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 72.88 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 72.88 | 0.00 | 11.41 | Apr 01, 2044 | 4.90 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 72.87 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 72.86 | 0.00 | 10.95 | Feb 11, 2043 | 3.18 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 72.81 | 0.00 | 7.82 | Aug 26, 2036 | 5.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 72.79 | 0.00 | 13.28 | Jan 31, 2050 | 4.20 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 72.79 | 0.00 | 12.65 | Feb 25, 2055 | 6.38 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 72.71 | 0.00 | 14.20 | Sep 15, 2062 | 5.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 72.69 | 0.00 | 13.95 | Mar 25, 2061 | 4.10 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 72.69 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 72.67 | 0.00 | 9.80 | Mar 07, 2039 | 3.90 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 72.60 | 0.00 | 12.80 | Aug 03, 2065 | 6.13 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 72.58 | 0.00 | 9.88 | Sep 01, 2043 | 5.85 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.56 | 0.00 | 11.04 | Sep 15, 2043 | 5.30 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 72.56 | 0.00 | 13.22 | Sep 14, 2048 | 4.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 72.54 | 0.00 | 11.73 | Mar 15, 2045 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 72.47 | 0.00 | 11.74 | Feb 15, 2047 | 5.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 72.41 | 0.00 | 12.67 | Oct 01, 2054 | 6.05 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 72.39 | 0.00 | 13.49 | Dec 01, 2061 | 4.40 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 72.39 | 0.00 | 12.25 | Aug 01, 2047 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72.37 | 0.00 | 14.85 | May 15, 2062 | 4.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 72.35 | 0.00 | 12.49 | Jan 13, 2055 | 6.78 |
| AAPL | APPLE INC | Technology | Fixed Income | 72.30 | 0.00 | 11.74 | Feb 08, 2041 | 2.38 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 72.16 | 0.00 | 11.67 | Oct 13, 2045 | 4.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 72.16 | 0.00 | 15.74 | Sep 22, 2051 | 2.65 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 72.16 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 72.16 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 72.16 | 0.00 | 0.00 | nan | 0.00 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 72.07 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 71.99 | 0.00 | 9.87 | Apr 01, 2041 | 5.95 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 71.98 | 0.00 | 0.00 | nan | 0.00 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 71.98 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 71.94 | 0.00 | 10.12 | May 30, 2041 | 5.70 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 71.94 | 0.00 | 12.56 | Mar 15, 2049 | 5.10 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 71.88 | 0.00 | 9.16 | Jan 19, 2038 | 3.92 |
| ATEX | ANTERIX INC | Communication | Equity | 71.80 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 71.73 | 0.00 | 12.69 | Feb 05, 2049 | 4.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 71.73 | 0.00 | 13.74 | Dec 07, 2049 | 3.94 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 71.67 | 0.00 | 13.19 | Nov 15, 2053 | 6.20 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 71.67 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 71.65 | 0.00 | 10.66 | Oct 24, 2042 | 5.25 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 71.62 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 71.58 | 0.00 | 11.14 | Jul 01, 2042 | 4.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 71.54 | 0.00 | 11.94 | Mar 15, 2045 | 4.40 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 71.43 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 71.37 | 0.00 | 12.60 | Nov 20, 2045 | 4.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 71.37 | 0.00 | 8.66 | Jul 15, 2038 | 6.13 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 71.36 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 71.33 | 0.00 | 9.16 | Feb 01, 2038 | 3.80 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 71.27 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 71.26 | 0.00 | 13.54 | Aug 01, 2054 | 5.35 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 71.24 | 0.00 | 10.22 | Nov 15, 2040 | 4.88 |
| MPLX | MPLX LP | Energy | Fixed Income | 71.22 | 0.00 | 12.95 | Apr 01, 2055 | 5.95 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 71.18 | 0.00 | 9.67 | Feb 15, 2040 | 5.30 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 71.18 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 71.16 | 0.00 | 10.56 | Mar 15, 2043 | 4.38 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 71.07 | 0.00 | 13.73 | Jun 15, 2054 | 5.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 70.99 | 0.00 | 9.64 | May 01, 2040 | 5.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 70.99 | 0.00 | 13.11 | Sep 15, 2048 | 4.20 |
| 079160 | CJ CGV LTD | Communication | Equity | 70.94 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 70.94 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 70.92 | 0.00 | 10.93 | Jul 09, 2044 | 5.84 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 70.90 | 0.00 | 13.75 | Jul 17, 2054 | 5.25 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 70.88 | 0.00 | 12.96 | Sep 01, 2048 | 4.20 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 70.84 | 0.00 | 11.83 | Jun 30, 2056 | 4.50 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 70.82 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 70.80 | 0.00 | 14.38 | Sep 15, 2063 | 5.70 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 70.73 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 70.71 | 0.00 | 13.76 | Dec 01, 2054 | 5.60 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 70.70 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 70.69 | 0.00 | 13.94 | Jan 31, 2051 | 3.70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 70.67 | 0.00 | 11.09 | Jun 20, 2042 | 4.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 70.65 | 0.00 | 13.18 | Feb 08, 2051 | 3.83 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 70.56 | 0.00 | 11.41 | Oct 01, 2040 | 2.60 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 70.55 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 70.54 | 0.00 | 13.34 | May 07, 2050 | 4.70 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 70.50 | 0.00 | 13.48 | Sep 08, 2053 | 5.50 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 70.48 | 0.00 | 13.19 | Apr 22, 2049 | 4.38 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 70.45 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 70.35 | 0.00 | 13.42 | Sep 15, 2052 | 4.95 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 70.25 | 0.00 | 13.45 | Sep 15, 2055 | 5.70 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 70.20 | 0.00 | 13.36 | Oct 15, 2054 | 5.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 70.18 | 0.00 | 12.93 | Nov 15, 2052 | 6.15 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 70.16 | 0.00 | 15.07 | Oct 01, 2050 | 2.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.14 | 0.00 | 13.56 | Sep 15, 2052 | 4.95 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 70.10 | 0.00 | 12.71 | Mar 22, 2054 | 6.35 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 70.10 | 0.00 | 15.00 | Dec 04, 2065 | 5.70 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 70.08 | 0.00 | 13.37 | Jun 15, 2054 | 5.80 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 69.99 | 0.00 | 13.32 | Nov 15, 2047 | 3.75 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 69.95 | 0.00 | 12.83 | Sep 01, 2048 | 4.45 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 69.93 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 69.91 | 0.00 | 10.53 | Jul 13, 2043 | 6.18 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 69.88 | 0.00 | 9.18 | Apr 15, 2038 | 4.38 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 69.86 | 0.00 | 14.32 | Mar 15, 2051 | 3.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 69.84 | 0.00 | 12.63 | Apr 15, 2047 | 4.35 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 69.80 | 0.00 | 15.65 | Dec 15, 2050 | 2.45 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 69.75 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 69.73 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 69.73 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 69.73 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 69.71 | 0.00 | 11.57 | Jul 01, 2049 | 5.13 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 69.67 | 0.00 | 13.36 | Sep 17, 2050 | 4.25 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 69.63 | 0.00 | 14.34 | May 01, 2050 | 3.15 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.59 | 0.00 | 11.33 | Jun 01, 2044 | 5.13 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 69.52 | 0.00 | 13.33 | Feb 15, 2055 | 5.74 |
| LCNB | LCNB CORP | Financials | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
| FESA4 | FERBASA PREF | Materials | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 69.46 | 0.00 | 13.71 | Mar 15, 2056 | 5.80 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 69.44 | 0.00 | 10.19 | Apr 01, 2040 | 4.25 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 69.40 | 0.00 | 0.00 | nan | 0.00 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 69.31 | 0.00 | 0.00 | nan | 0.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 69.31 | 0.00 | 0.00 | nan | 0.00 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 69.31 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 69.31 | 0.00 | 12.83 | Mar 01, 2048 | 4.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 69.31 | 0.00 | 13.28 | Sep 15, 2053 | 5.70 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 69.27 | 0.00 | 12.35 | Feb 15, 2069 | 5.08 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 69.25 | 0.00 | 15.14 | Dec 06, 2057 | 4.40 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 69.25 | 0.00 | 10.74 | May 01, 2043 | 5.75 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 69.24 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 69.23 | 0.00 | 11.21 | Mar 15, 2045 | 5.15 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 69.20 | 0.00 | 10.99 | Aug 09, 2042 | 4.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 69.18 | 0.00 | 13.26 | Jun 30, 2050 | 4.38 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 69.04 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 69.04 | 0.00 | 8.78 | Apr 01, 2038 | 5.15 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 69.04 | 0.00 | 11.85 | Nov 07, 2048 | 6.50 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 69.00 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 68.99 | 0.00 | 15.80 | Aug 08, 2062 | 4.10 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 68.99 | 0.00 | 12.55 | Jun 01, 2045 | 3.75 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 68.95 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 68.95 | 0.00 | 11.76 | Dec 15, 2044 | 4.68 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 68.91 | 0.00 | 11.12 | Mar 15, 2044 | 5.35 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 68.91 | 0.00 | 14.41 | Jan 15, 2065 | 5.65 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 68.91 | 0.00 | 13.55 | May 15, 2055 | 5.85 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 68.87 | 0.00 | 12.93 | Aug 01, 2054 | 5.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 68.82 | 0.00 | 15.53 | Dec 01, 2096 | 7.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 68.80 | 0.00 | 8.42 | Feb 01, 2038 | 5.95 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 68.72 | 0.00 | 12.83 | Apr 16, 2054 | 6.25 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 68.70 | 0.00 | 12.78 | Mar 27, 2048 | 4.42 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 68.68 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 68.65 | 0.00 | 10.14 | Apr 01, 2040 | 4.13 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 68.63 | 0.00 | 8.32 | Mar 11, 2038 | 6.88 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 68.59 | 0.00 | 0.00 | nan | 0.00 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 68.59 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 68.59 | 0.00 | 13.20 | Sep 18, 2055 | 5.88 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 68.59 | 0.00 | 12.78 | May 15, 2052 | 5.63 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 68.50 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 68.50 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 68.50 | 0.00 | 9.91 | Sep 30, 2040 | 3.25 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 68.48 | 0.00 | 13.84 | May 01, 2053 | 4.60 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 68.44 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 68.38 | 0.00 | 14.34 | Feb 01, 2052 | 3.30 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 68.38 | 0.00 | 14.04 | Sep 09, 2052 | 4.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 68.38 | 0.00 | 12.32 | Mar 01, 2048 | 4.85 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 68.27 | 0.00 | 0.00 | nan | 0.00 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 68.27 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 68.27 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 68.21 | 0.00 | 14.22 | Nov 15, 2050 | 3.50 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 68.19 | 0.00 | 14.04 | Nov 15, 2055 | 5.30 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 68.19 | 0.00 | 13.39 | Aug 15, 2054 | 5.55 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 68.15 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 68.06 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 68.06 | 0.00 | 13.42 | Jan 15, 2054 | 5.40 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 68.03 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 68.03 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 68.03 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 67.99 | 0.00 | 13.43 | May 15, 2054 | 5.75 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 67.91 | 0.00 | 13.47 | Jun 01, 2052 | 5.05 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 67.88 | 0.00 | 0.00 | nan | 0.00 |
| ASLE | AERSALE CORP | Industrials | Equity | 67.88 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 67.87 | 0.00 | 13.03 | May 15, 2055 | 6.13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 67.83 | 0.00 | 12.65 | Jan 10, 2048 | 4.32 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 67.80 | 0.00 | 7.93 | Feb 15, 2036 | 4.63 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 67.79 | 0.00 | 0.00 | nan | 0.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 67.78 | 0.00 | 0.00 | nan | 0.00 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 67.75 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 67.74 | 0.00 | 13.04 | Jun 15, 2052 | 5.50 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 67.74 | 0.00 | 7.49 | Jan 15, 2036 | 5.45 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 67.70 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 67.68 | 0.00 | 11.87 | Apr 01, 2049 | 5.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 67.61 | 0.00 | 8.65 | Jun 15, 2039 | 7.95 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 67.51 | 0.00 | 11.51 | Apr 01, 2044 | 4.88 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 67.51 | 0.00 | 13.42 | Mar 15, 2055 | 5.80 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 67.49 | 0.00 | 11.66 | Jun 01, 2041 | 2.81 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 67.38 | 0.00 | 13.03 | Oct 15, 2047 | 3.88 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 67.38 | 0.00 | 8.54 | Jun 01, 2038 | 6.80 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 67.34 | 0.00 | 15.06 | Nov 15, 2064 | 5.60 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 67.30 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 67.30 | 0.00 | 0.00 | nan | 0.00 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
| FBLA | FB BANCORP INC | Financials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 67.23 | 0.00 | 0.00 | nan | 0.00 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 67.23 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 67.23 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 67.21 | 0.00 | 9.15 | Apr 01, 2039 | 6.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 67.21 | 0.00 | 13.65 | Jan 12, 2049 | 3.46 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 67.17 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 67.12 | 0.00 | 11.87 | May 15, 2044 | 4.40 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 67.08 | 0.00 | 0.00 | nan | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 67.00 | 0.00 | 9.39 | Jan 15, 2038 | 3.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 67.00 | 0.00 | 15.20 | Sep 01, 2051 | 2.82 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 66.99 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 66.98 | 0.00 | 12.10 | Aug 15, 2045 | 4.20 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 66.90 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 66.89 | 0.00 | 15.42 | Dec 04, 2051 | 2.88 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 66.87 | 0.00 | 13.21 | Jan 15, 2053 | 5.35 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 66.81 | 0.00 | 16.41 | Feb 09, 2061 | 3.25 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 66.81 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 66.78 | 0.00 | 13.63 | Sep 05, 2055 | 5.75 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 66.70 | 0.00 | 11.35 | Sep 01, 2042 | 3.90 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 66.66 | 0.00 | 10.81 | Oct 18, 2043 | 5.63 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 66.59 | 0.00 | 10.67 | Mar 15, 2040 | 3.20 |
| GLW | CORNING INC | Technology | Fixed Income | 66.59 | 0.00 | 14.85 | Nov 15, 2057 | 4.38 |
| 6550 | POLARIS GROUP | Health Care | Equity | 66.57 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 66.55 | 0.00 | 11.29 | Feb 15, 2044 | 4.88 |
| C | CITIGROUP INC | Banking | Fixed Income | 66.51 | 0.00 | 11.28 | May 06, 2044 | 5.30 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 66.51 | 0.00 | 8.22 | Mar 01, 2036 | 3.55 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 66.49 | 0.00 | 13.44 | Mar 01, 2054 | 5.45 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 66.49 | 0.00 | 13.65 | May 15, 2052 | 4.55 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 66.37 | 0.00 | 0.00 | nan | 0.00 |
| MVIS | MICROVISION INC | Information Technology | Equity | 66.37 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 66.34 | 0.00 | 9.42 | Jan 27, 2040 | 5.60 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 66.34 | 0.00 | 10.96 | Mar 15, 2042 | 4.30 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 66.32 | 0.00 | 0.00 | nan | 0.00 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 66.28 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 66.28 | 0.00 | 12.04 | May 15, 2053 | 6.90 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 66.25 | 0.00 | 14.66 | May 14, 2065 | 6.05 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 66.19 | 0.00 | 13.95 | Aug 05, 2062 | 5.05 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 66.15 | 0.00 | 12.42 | Jan 23, 2049 | 3.95 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 66.15 | 0.00 | 11.88 | May 21, 2048 | 6.15 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 66.11 | 0.00 | 13.65 | Mar 15, 2054 | 5.25 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 66.10 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 66.10 | 0.00 | 0.00 | nan | 0.00 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 66.10 | 0.00 | 0.00 | nan | 0.00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 66.01 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 66.00 | 0.00 | 11.84 | Nov 15, 2045 | 4.75 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 65.98 | 0.00 | 7.61 | Mar 23, 2037 | 5.01 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 65.98 | 0.00 | 8.94 | Jun 01, 2039 | 6.85 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 65.96 | 0.00 | 14.75 | Mar 14, 2065 | 5.88 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 65.92 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65.91 | 0.00 | 12.67 | Sep 06, 2049 | 4.76 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 65.91 | 0.00 | 12.34 | May 15, 2049 | 4.80 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 65.85 | 0.00 | 8.24 | May 15, 2039 | 9.40 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 65.84 | 0.00 | 0.00 | nan | 0.00 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 65.83 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 65.77 | 0.00 | 9.01 | Sep 01, 2039 | 6.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 65.70 | 0.00 | 14.00 | Feb 10, 2063 | 5.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 65.68 | 0.00 | 14.00 | Jun 01, 2063 | 6.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 65.57 | 0.00 | 14.82 | Feb 15, 2053 | 3.30 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 65.57 | 0.00 | 13.38 | Apr 01, 2053 | 5.25 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 65.56 | 0.00 | 0.00 | nan | 0.00 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 65.48 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 65.45 | 0.00 | 14.59 | Dec 15, 2049 | 3.13 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 65.43 | 0.00 | 13.58 | Mar 15, 2053 | 4.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 65.38 | 0.00 | 7.70 | Jan 15, 2036 | 5.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 65.38 | 0.00 | 8.30 | Aug 15, 2039 | 9.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 65.36 | 0.00 | 11.80 | Oct 15, 2041 | 2.80 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 65.34 | 0.00 | 16.35 | Aug 15, 2050 | 2.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 65.32 | 0.00 | 12.57 | Nov 01, 2045 | 3.88 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 65.30 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 65.24 | 0.00 | 12.06 | Apr 24, 2048 | 4.28 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 65.24 | 0.00 | 13.09 | Jun 15, 2054 | 5.88 |
| LAW | CS DISCO INC | Information Technology | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 65.21 | 0.00 | 13.02 | May 15, 2055 | 6.45 |
| 018290 | VT LTD | Consumer Staples | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 65.07 | 0.00 | 13.46 | Mar 15, 2055 | 5.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65.04 | 0.00 | 7.89 | Jan 15, 2036 | 4.27 |
| AAPL | APPLE INC | Technology | Fixed Income | 64.92 | 0.00 | 17.06 | Aug 05, 2061 | 2.85 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 64.92 | 0.00 | 13.21 | Mar 15, 2054 | 5.75 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 64.87 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 64.87 | 0.00 | 8.70 | Apr 15, 2038 | 6.20 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 64.85 | 0.00 | 0.00 | nan | 0.00 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 64.85 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 64.81 | 0.00 | 11.01 | Mar 01, 2042 | 3.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 64.81 | 0.00 | 11.93 | Dec 01, 2046 | 5.50 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 64.81 | 0.00 | 13.36 | Aug 15, 2055 | 5.85 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 64.79 | 0.00 | 12.58 | Jun 01, 2050 | 5.50 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 64.76 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 64.64 | 0.00 | 10.46 | Sep 15, 2043 | 6.55 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 64.62 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 64.60 | 0.00 | 12.73 | Mar 09, 2049 | 4.55 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 64.58 | 0.00 | 14.20 | Oct 01, 2051 | 3.80 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 64.45 | 0.00 | 14.92 | Dec 01, 2051 | 3.10 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 64.43 | 0.00 | 14.45 | Oct 01, 2060 | 3.80 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 64.43 | 0.00 | 12.91 | Mar 01, 2048 | 4.20 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 64.32 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 64.32 | 0.00 | 11.15 | Feb 19, 2043 | 4.38 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 64.28 | 0.00 | 9.85 | Jan 31, 2046 | 6.13 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 64.26 | 0.00 | 14.14 | Sep 13, 2049 | 3.25 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 64.22 | 0.00 | 14.02 | Apr 06, 2050 | 3.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 64.22 | 0.00 | 12.34 | Apr 14, 2046 | 4.45 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 64.11 | 0.00 | 12.59 | May 15, 2047 | 4.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 64.11 | 0.00 | 10.16 | Nov 15, 2040 | 5.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.07 | 0.00 | 11.31 | Mar 15, 2043 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.07 | 0.00 | 12.45 | Jan 15, 2047 | 4.20 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 64.05 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 64.05 | 0.00 | 9.39 | Feb 15, 2040 | 5.88 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.03 | 0.00 | 13.32 | Jun 15, 2048 | 4.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 64.03 | 0.00 | 14.74 | Feb 15, 2052 | 3.20 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 64.00 | 0.00 | 13.51 | Apr 15, 2052 | 4.50 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 63.96 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 63.96 | 0.00 | 11.41 | Sep 18, 2042 | 4.00 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 63.87 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 63.83 | 0.00 | 11.58 | Sep 03, 2041 | 2.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 63.81 | 0.00 | 11.52 | May 17, 2044 | 4.90 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 63.81 | 0.00 | 8.19 | Dec 14, 2036 | 5.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 63.79 | 0.00 | 7.57 | Jan 15, 2036 | 5.20 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 63.78 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 63.77 | 0.00 | 12.51 | Mar 15, 2053 | 6.25 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 63.75 | 0.00 | 11.02 | Feb 24, 2042 | 4.13 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 63.75 | 0.00 | 11.31 | Feb 11, 2043 | 4.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 63.75 | 0.00 | 13.28 | Feb 25, 2050 | 4.35 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 63.71 | 0.00 | 12.27 | Feb 01, 2047 | 4.45 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 63.69 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.66 | 0.00 | 11.46 | Dec 21, 2040 | 2.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 63.66 | 0.00 | 13.35 | Sep 15, 2046 | 3.30 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 63.64 | 0.00 | 13.82 | May 28, 2055 | 5.80 |
| TG | TREDEGAR CORP | Materials | Equity | 63.60 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 63.58 | 0.00 | 15.89 | Nov 01, 2066 | 4.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 63.54 | 0.00 | 15.11 | Mar 17, 2052 | 3.00 |
| BSVN | BANK7 CORP | Financials | Equity | 63.52 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 63.52 | 0.00 | 13.05 | Dec 01, 2053 | 5.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 63.47 | 0.00 | 12.14 | Apr 01, 2045 | 4.15 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 63.43 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 63.37 | 0.00 | 13.46 | Feb 01, 2050 | 3.65 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 63.35 | 0.00 | 13.06 | Jan 26, 2050 | 4.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 63.32 | 0.00 | 15.72 | Mar 15, 2051 | 2.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 63.30 | 0.00 | 9.51 | Jan 15, 2040 | 5.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 63.26 | 0.00 | 10.00 | Aug 02, 2043 | 7.08 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 63.25 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 63.24 | 0.00 | 14.35 | Sep 19, 2049 | 3.25 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 63.24 | 0.00 | 10.89 | Apr 01, 2044 | 5.30 |
| BA | BOEING CO | Capital Goods | Fixed Income | 63.20 | 0.00 | 14.85 | Aug 01, 2059 | 3.95 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 63.20 | 0.00 | 13.30 | Mar 15, 2054 | 5.70 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 63.20 | 0.00 | 10.92 | Jul 05, 2044 | 5.65 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 63.18 | 0.00 | 10.84 | Jun 01, 2044 | 6.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 63.17 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 63.17 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 63.13 | 0.00 | 8.31 | Oct 15, 2037 | 6.59 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 63.11 | 0.00 | 9.62 | Dec 01, 2039 | 5.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 63.11 | 0.00 | 13.06 | Jun 15, 2052 | 5.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 63.09 | 0.00 | 11.10 | Jan 22, 2044 | 4.88 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 63.07 | 0.00 | 12.62 | Apr 01, 2048 | 4.46 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 63.07 | 0.00 | 13.78 | Jan 15, 2053 | 4.70 |
| KLAC | KLA CORP | Technology | Fixed Income | 63.05 | 0.00 | 14.62 | Jul 15, 2062 | 5.25 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 63.03 | 0.00 | 13.91 | Sep 11, 2054 | 5.13 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 63.03 | 0.00 | 13.65 | Feb 09, 2056 | 5.60 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 62.98 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 62.98 | 0.00 | 13.22 | Oct 06, 2046 | 3.45 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 62.94 | 0.00 | 12.07 | Nov 01, 2048 | 5.40 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 62.94 | 0.00 | 7.73 | Feb 15, 2036 | 5.10 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 62.92 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 62.92 | 0.00 | 14.68 | Mar 15, 2051 | 3.13 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 62.80 | 0.00 | 0.00 | nan | 0.00 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 62.80 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 62.79 | 0.00 | 7.74 | Feb 01, 2036 | 4.70 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 62.79 | 0.00 | 12.97 | Nov 15, 2046 | 3.94 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 62.77 | 0.00 | 8.46 | Apr 01, 2038 | 6.75 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 62.73 | 0.00 | 13.13 | Jul 15, 2048 | 3.80 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 62.71 | 0.00 | 15.49 | Jun 01, 2050 | 2.60 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 62.69 | 0.00 | 13.15 | Apr 30, 2050 | 4.35 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 62.65 | 0.00 | 17.67 | Sep 15, 2060 | 2.50 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 62.65 | 0.00 | 12.96 | Aug 15, 2049 | 4.45 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 62.62 | 0.00 | 12.97 | Jun 15, 2047 | 4.13 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 62.62 | 0.00 | 10.97 | Mar 15, 2044 | 4.88 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 62.54 | 0.00 | 13.72 | Jun 01, 2050 | 4.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 62.54 | 0.00 | 13.30 | Mar 15, 2054 | 5.55 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 62.52 | 0.00 | 14.50 | Nov 07, 2049 | 3.13 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 62.41 | 0.00 | 14.72 | Mar 22, 2063 | 5.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 62.39 | 0.00 | 11.63 | May 15, 2044 | 4.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 62.39 | 0.00 | 12.62 | Jan 09, 2048 | 4.34 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 62.37 | 0.00 | 12.16 | Dec 01, 2045 | 4.50 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 62.36 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 62.35 | 0.00 | 9.51 | Sep 01, 2040 | 6.45 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 62.31 | 0.00 | 6.63 | Aug 31, 2036 | 6.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 62.28 | 0.00 | 13.06 | Jul 12, 2047 | 3.90 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 62.28 | 0.00 | 12.37 | Aug 15, 2052 | 5.95 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 62.27 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 62.27 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 62.26 | 0.00 | 7.61 | May 01, 2036 | 6.45 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 62.24 | 0.00 | 10.42 | May 27, 2041 | 5.20 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 62.22 | 0.00 | 13.13 | Mar 03, 2047 | 3.75 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 62.19 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 62.19 | 0.00 | 0.00 | nan | 0.00 |
| ALCO | ALICO INC | Consumer Staples | Equity | 62.18 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 62.11 | 0.00 | 12.65 | Apr 01, 2047 | 4.35 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 62.09 | 0.00 | 12.38 | Nov 03, 2045 | 4.45 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 62.05 | 0.00 | 11.41 | Nov 02, 2042 | 4.15 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 62.01 | 0.00 | 15.50 | Nov 02, 2051 | 2.75 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 62.00 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 61.99 | 0.00 | 13.83 | Jan 15, 2056 | 5.45 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 61.99 | 0.00 | 12.91 | Dec 01, 2048 | 4.65 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 61.94 | 0.00 | 15.10 | Jun 01, 2051 | 3.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 61.90 | 0.00 | 10.98 | Mar 15, 2044 | 5.38 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 61.86 | 0.00 | 13.51 | Apr 27, 2052 | 4.75 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 61.86 | 0.00 | 12.62 | May 15, 2055 | 6.72 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.84 | 0.00 | 13.51 | Sep 11, 2055 | 5.65 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 61.82 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 61.75 | 0.00 | 13.60 | Sep 15, 2055 | 5.60 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 61.73 | 0.00 | 12.80 | Oct 01, 2053 | 6.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 61.73 | 0.00 | 8.15 | Aug 01, 2037 | 6.63 |
| UIS | UNISYS CORP | Information Technology | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 61.71 | 0.00 | 14.76 | May 11, 2050 | 3.08 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 61.71 | 0.00 | 13.63 | Aug 15, 2063 | 6.71 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 61.71 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 61.69 | 0.00 | 13.12 | Mar 15, 2048 | 3.95 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 61.67 | 0.00 | 12.16 | Jun 01, 2047 | 4.95 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 61.65 | 0.00 | 0.00 | nan | 0.00 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 61.65 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 61.56 | 0.00 | 9.32 | Mar 01, 2039 | 4.85 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 61.52 | 0.00 | 7.94 | Jul 30, 2036 | 5.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 61.52 | 0.00 | 10.06 | Nov 01, 2040 | 5.35 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 61.50 | 0.00 | 13.51 | Mar 15, 2049 | 3.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 61.48 | 0.00 | 9.68 | Apr 15, 2040 | 5.70 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 61.46 | 0.00 | 9.35 | Jan 15, 2040 | 6.00 |
| AGL | AGILON HEALTH | Health Care | Equity | 61.38 | 0.00 | 0.00 | nan | 0.00 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 61.38 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 61.37 | 0.00 | 9.47 | Nov 16, 2038 | 4.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 61.31 | 0.00 | 8.89 | Jul 01, 2039 | 6.55 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 61.29 | 0.00 | 11.44 | Dec 15, 2041 | 3.38 |
| NGNE | NEUROGENE INC | Health Care | Equity | 61.29 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 61.29 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 61.24 | 0.00 | 11.54 | Jan 10, 2053 | 7.37 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 61.24 | 0.00 | 8.33 | Nov 15, 2038 | 8.88 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 61.22 | 0.00 | 8.43 | Jan 15, 2038 | 6.05 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 61.20 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 61.18 | 0.00 | 15.79 | Mar 15, 2051 | 2.38 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 61.16 | 0.00 | 10.42 | Oct 01, 2041 | 4.80 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 61.14 | 0.00 | 11.84 | Apr 21, 2045 | 4.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 61.01 | 0.00 | 13.07 | Aug 15, 2053 | 5.70 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 60.99 | 0.00 | 13.51 | Jun 01, 2053 | 5.40 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 60.99 | 0.00 | 11.48 | Oct 15, 2044 | 4.65 |
| MET | METLIFE INC | Insurance | Fixed Income | 60.99 | 0.00 | 12.30 | May 13, 2046 | 4.60 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 60.98 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 60.95 | 0.00 | 11.28 | Apr 15, 2041 | 3.13 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 60.90 | 0.00 | 12.09 | Feb 01, 2050 | 5.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 60.88 | 0.00 | 14.49 | Sep 15, 2115 | 6.13 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.86 | 0.00 | 13.01 | Aug 15, 2053 | 5.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 60.86 | 0.00 | 9.58 | Jun 01, 2040 | 6.10 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 60.82 | 0.00 | 11.27 | May 15, 2045 | 5.35 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 60.78 | 0.00 | 8.55 | Apr 30, 2038 | 6.65 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 60.75 | 0.00 | 0.00 | nan | 0.00 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 60.75 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 60.74 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 60.73 | 0.00 | 7.89 | Feb 23, 2036 | 4.50 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 60.73 | 0.00 | 15.91 | Jan 12, 2062 | 3.75 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 60.71 | 0.00 | 12.93 | Apr 15, 2050 | 4.95 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 60.67 | 0.00 | 0.00 | nan | 0.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 60.67 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 60.61 | 0.00 | 12.90 | May 01, 2050 | 4.20 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 60.52 | 0.00 | 11.21 | Feb 15, 2044 | 4.80 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 60.49 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 60.48 | 0.00 | 8.53 | Aug 15, 2037 | 4.90 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 60.42 | 0.00 | 9.14 | Feb 09, 2040 | 6.50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 60.40 | 0.00 | 13.41 | Mar 15, 2049 | 4.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 60.37 | 0.00 | 11.31 | Aug 12, 2043 | 4.55 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 60.35 | 0.00 | 10.90 | May 15, 2042 | 4.63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 60.27 | 0.00 | 13.16 | Apr 15, 2053 | 5.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 60.25 | 0.00 | 13.29 | Mar 15, 2052 | 4.55 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 60.22 | 0.00 | 0.00 | nan | 0.00 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 60.22 | 0.00 | 0.00 | nan | 0.00 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 60.13 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 60.12 | 0.00 | 14.85 | May 15, 2050 | 2.90 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 60.10 | 0.00 | 12.42 | Jan 19, 2052 | 4.99 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 60.08 | 0.00 | 13.84 | Jan 15, 2053 | 4.45 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 60.06 | 0.00 | 14.55 | Apr 09, 2050 | 3.25 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 60.01 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 59.99 | 0.00 | 11.94 | Nov 15, 2046 | 5.15 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 59.93 | 0.00 | 11.42 | Apr 01, 2043 | 4.20 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 59.91 | 0.00 | 12.52 | Jul 17, 2049 | 4.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 59.86 | 0.00 | 11.02 | Sep 01, 2043 | 5.15 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 59.86 | 0.00 | 13.38 | Aug 15, 2055 | 5.85 |
| SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 59.72 | 0.00 | 11.19 | Jan 15, 2050 | 6.39 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 59.69 | 0.00 | 12.32 | Mar 01, 2045 | 3.80 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 59.67 | 0.00 | 13.20 | Jul 15, 2055 | 5.95 |
| OABI | OMNIAB INC | Health Care | Equity | 59.60 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 59.57 | 0.00 | 12.60 | Apr 01, 2049 | 5.00 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 59.52 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 59.52 | 0.00 | 0.00 | nan | 0.00 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.48 | 0.00 | 13.20 | Sep 15, 2055 | 6.08 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.48 | 0.00 | 15.24 | Aug 15, 2059 | 3.88 |
| 3101 | TOYOBO LTD | Materials | Equity | 59.43 | 0.00 | 0.00 | nan | 0.00 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 59.42 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.38 | 0.00 | 10.48 | Oct 01, 2041 | 4.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 59.35 | 0.00 | 12.73 | Feb 15, 2048 | 4.05 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 59.35 | 0.00 | 14.99 | Feb 12, 2065 | 5.60 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 59.35 | 0.00 | 9.29 | Oct 15, 2039 | 6.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 59.35 | 0.00 | 14.34 | May 15, 2050 | 3.30 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 59.33 | 0.00 | 11.32 | Mar 15, 2043 | 4.30 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.33 | 0.00 | 11.19 | Apr 06, 2041 | 3.20 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 59.29 | 0.00 | 10.51 | Nov 15, 2043 | 6.50 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 59.28 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 59.23 | 0.00 | 12.39 | Nov 16, 2045 | 4.38 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 59.23 | 0.00 | 10.14 | Jun 01, 2042 | 4.95 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 59.10 | 0.00 | 12.91 | Feb 15, 2055 | 5.90 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 59.08 | 0.00 | 11.84 | Nov 05, 2045 | 5.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 59.04 | 0.00 | 11.23 | Mar 15, 2043 | 4.45 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 59.04 | 0.00 | 10.44 | Oct 01, 2040 | 4.50 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 59.04 | 0.00 | 9.98 | Aug 17, 2040 | 5.10 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 59.04 | 0.00 | 0.00 | nan | 0.00 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 59.02 | 0.00 | 12.71 | Oct 01, 2054 | 5.80 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 59.02 | 0.00 | 11.91 | Apr 01, 2048 | 5.40 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 58.99 | 0.00 | 12.56 | Mar 01, 2048 | 4.55 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 58.99 | 0.00 | 7.35 | Feb 25, 2037 | 6.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 58.97 | 0.00 | 13.06 | Mar 07, 2048 | 4.05 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 58.95 | 0.00 | 14.07 | Oct 15, 2050 | 3.50 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 58.93 | 0.00 | 13.29 | Oct 15, 2055 | 5.85 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 58.93 | 0.00 | 9.76 | Feb 01, 2041 | 5.95 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 58.91 | 0.00 | 13.28 | Jul 07, 2055 | 5.90 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 58.89 | 0.00 | 12.92 | Oct 01, 2054 | 5.90 |
| ONTF | ON24 INC | Information Technology | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
| MOIL | MOIL LTD | Materials | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 58.76 | 0.00 | 12.05 | Jun 15, 2045 | 4.35 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 58.71 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.68 | 0.00 | 13.25 | Oct 11, 2054 | 5.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 58.68 | 0.00 | 12.53 | Apr 28, 2045 | 4.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 58.68 | 0.00 | 10.71 | Nov 15, 2041 | 4.63 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 58.61 | 0.00 | 15.50 | Sep 15, 2056 | 3.50 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 58.57 | 0.00 | 10.48 | Jul 15, 2043 | 5.25 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 58.55 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 58.53 | 0.00 | 13.89 | May 20, 2052 | 4.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 58.53 | 0.00 | 13.25 | Jun 01, 2054 | 6.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 58.53 | 0.00 | 13.59 | May 25, 2053 | 5.45 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 58.46 | 0.00 | 7.73 | Jan 29, 2036 | 4.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 58.46 | 0.00 | 14.52 | Aug 12, 2051 | 3.05 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 58.44 | 0.00 | 0.00 | nan | 0.00 |
| PAYS | PAYSIGN INC | Financials | Equity | 58.44 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 58.44 | 0.00 | 11.20 | May 06, 2047 | 5.53 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 58.42 | 0.00 | 13.50 | Oct 15, 2050 | 4.25 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 58.40 | 0.00 | 13.87 | May 01, 2052 | 4.15 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 58.40 | 0.00 | 13.56 | Mar 01, 2055 | 5.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 58.38 | 0.00 | 11.71 | Dec 01, 2045 | 5.30 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 58.35 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 58.34 | 0.00 | 16.36 | Jul 01, 2111 | 5.60 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 58.31 | 0.00 | 9.98 | May 27, 2040 | 5.30 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 58.26 | 0.00 | 0.00 | nan | 0.00 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 58.23 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 58.23 | 0.00 | 13.92 | Mar 15, 2055 | 4.67 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 58.17 | 0.00 | 13.77 | May 15, 2055 | 5.65 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 58.14 | 0.00 | 13.22 | Dec 07, 2047 | 3.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 58.12 | 0.00 | 7.93 | Oct 01, 2036 | 6.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 58.12 | 0.00 | 13.70 | Apr 03, 2055 | 5.85 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 58.08 | 0.00 | 9.02 | Mar 01, 2039 | 6.00 |
| 232140 | YCC CORP | Information Technology | Equity | 58.06 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 58.02 | 0.00 | 14.27 | May 10, 2051 | 3.65 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 58.00 | 0.00 | 10.13 | Jan 15, 2042 | 5.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 57.98 | 0.00 | 13.05 | Mar 27, 2053 | 5.80 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 57.95 | 0.00 | 13.33 | Feb 26, 2055 | 4.63 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 57.93 | 0.00 | 9.12 | Nov 15, 2038 | 5.32 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 57.87 | 0.00 | 9.11 | May 30, 2038 | 5.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 57.82 | 0.00 | 0.00 | nan | 0.00 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 57.81 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 57.81 | 0.00 | 13.41 | Sep 15, 2054 | 5.85 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 57.78 | 0.00 | 10.50 | Aug 16, 2039 | 3.00 |
| NOV | NOV INC | Energy | Fixed Income | 57.76 | 0.00 | 11.35 | Dec 01, 2042 | 3.95 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 57.76 | 0.00 | 11.62 | Jul 15, 2041 | 2.70 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 57.66 | 0.00 | 10.73 | Apr 15, 2040 | 3.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 57.66 | 0.00 | 11.66 | Sep 15, 2041 | 2.80 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 57.66 | 0.00 | 8.28 | May 15, 2037 | 6.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 57.61 | 0.00 | 10.59 | Apr 01, 2040 | 3.50 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 57.58 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 57.57 | 0.00 | 13.40 | Jan 15, 2056 | 6.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 57.53 | 0.00 | 11.45 | Mar 01, 2043 | 3.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 57.51 | 0.00 | 15.14 | Feb 04, 2061 | 4.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 57.51 | 0.00 | 11.17 | Aug 21, 2042 | 4.13 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 57.49 | 0.00 | 13.23 | Nov 15, 2053 | 6.20 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 57.42 | 0.00 | 8.80 | Jul 15, 2038 | 5.85 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 57.34 | 0.00 | 11.57 | May 15, 2043 | 4.30 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 57.34 | 0.00 | 0.00 | nan | 0.00 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 57.34 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 57.34 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 57.30 | 0.00 | 15.23 | May 28, 2050 | 2.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.27 | 0.00 | 15.55 | Jun 15, 2052 | 2.88 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 57.27 | 0.00 | 8.70 | Jan 10, 2039 | 6.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57.27 | 0.00 | 12.66 | Apr 15, 2047 | 4.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 57.23 | 0.00 | 14.01 | Mar 25, 2060 | 4.95 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.23 | 0.00 | 12.12 | Mar 15, 2046 | 4.63 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 57.21 | 0.00 | 12.72 | Jan 13, 2055 | 6.38 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 57.19 | 0.00 | 0.00 | nan | 0.00 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 57.19 | 0.00 | 0.00 | nan | 0.00 |
| ELMD | ELECTROMED INC | Health Care | Equity | 57.10 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 57.06 | 0.00 | 14.03 | Nov 01, 2064 | 5.85 |
| 8585 | ORIENT CORP | Financials | Equity | 57.03 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 57.02 | 0.00 | 11.31 | Jun 15, 2046 | 5.25 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 57.00 | 0.00 | 13.70 | Feb 24, 2055 | 5.50 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 57.00 | 0.00 | 12.65 | Jun 15, 2047 | 4.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 56.96 | 0.00 | 13.65 | Mar 15, 2055 | 5.55 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 56.96 | 0.00 | 12.77 | Oct 15, 2049 | 4.20 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 56.93 | 0.00 | 13.85 | Sep 02, 2050 | 3.55 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 56.91 | 0.00 | 12.08 | Jun 15, 2045 | 4.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 56.87 | 0.00 | 13.77 | Feb 22, 2052 | 4.20 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 56.83 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 56.83 | 0.00 | 10.46 | Nov 15, 2041 | 5.15 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 56.77 | 0.00 | 9.83 | Jan 30, 2044 | 6.95 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 56.75 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 56.72 | 0.00 | 13.34 | May 15, 2049 | 4.13 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 56.72 | 0.00 | 12.16 | Apr 15, 2046 | 4.45 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 56.70 | 0.00 | 10.36 | Sep 01, 2040 | 4.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 56.64 | 0.00 | 9.82 | Jun 01, 2041 | 6.05 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 56.64 | 0.00 | 11.38 | Jul 29, 2045 | 4.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 56.60 | 0.00 | 11.65 | Sep 01, 2044 | 4.55 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 56.57 | 0.00 | 12.10 | Mar 01, 2048 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 56.57 | 0.00 | 15.94 | May 15, 2050 | 2.25 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 56.55 | 0.00 | 7.76 | Apr 01, 2037 | 7.63 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 56.49 | 0.00 | 8.37 | Aug 15, 2038 | 7.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 56.49 | 0.00 | 13.02 | Aug 15, 2052 | 5.30 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 56.40 | 0.00 | 10.91 | Nov 01, 2042 | 4.70 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 56.40 | 0.00 | 8.60 | Sep 15, 2038 | 6.70 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 56.40 | 0.00 | 10.06 | Nov 01, 2040 | 5.13 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 56.38 | 0.00 | 8.55 | Jun 15, 2038 | 7.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 56.38 | 0.00 | 14.37 | Apr 22, 2052 | 4.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 56.32 | 0.00 | 11.69 | Aug 15, 2045 | 5.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 56.28 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 56.28 | 0.00 | 15.11 | Aug 14, 2064 | 5.20 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 56.26 | 0.00 | 7.20 | Sep 30, 2040 | 2.94 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 56.23 | 0.00 | 13.25 | Jun 30, 2050 | 4.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 56.21 | 0.00 | 11.90 | Oct 01, 2046 | 4.90 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 56.17 | 0.00 | 15.62 | Sep 30, 2059 | 3.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 56.09 | 0.00 | 9.54 | Apr 30, 2040 | 6.22 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 56.06 | 0.00 | 11.53 | Jun 15, 2045 | 5.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 56.04 | 0.00 | 17.95 | Sep 01, 2060 | 2.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 55.98 | 0.00 | 13.28 | Jul 27, 2052 | 4.90 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 55.96 | 0.00 | 10.63 | Nov 01, 2046 | 7.40 |
| GLW | CORNING INC | Technology | Fixed Income | 55.94 | 0.00 | 15.42 | Nov 15, 2079 | 5.45 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 55.92 | 0.00 | 14.19 | Jun 01, 2054 | 5.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 55.89 | 0.00 | 8.46 | Nov 15, 2037 | 6.38 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 55.89 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 55.89 | 0.00 | 10.08 | Sep 01, 2040 | 4.50 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 55.88 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 55.87 | 0.00 | 13.30 | Mar 16, 2052 | 4.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 55.85 | 0.00 | 14.52 | Mar 15, 2052 | 3.55 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 55.79 | 0.00 | 13.38 | Aug 01, 2048 | 3.65 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 55.77 | 0.00 | 0.00 | nan | 0.00 |
| LE | LAND END INC | Consumer Discretionary | Equity | 55.77 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 55.77 | 0.00 | 13.99 | Nov 15, 2052 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55.72 | 0.00 | 12.66 | Apr 15, 2049 | 5.01 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.68 | 0.00 | 9.56 | Jan 15, 2040 | 5.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 55.66 | 0.00 | 11.17 | May 15, 2042 | 4.40 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 55.63 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 55.62 | 0.00 | 14.47 | May 15, 2050 | 3.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 55.60 | 0.00 | 8.04 | Aug 15, 2037 | 6.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 55.60 | 0.00 | 8.50 | Mar 01, 2038 | 6.30 |
| V | VISA INC | Technology | Fixed Income | 55.60 | 0.00 | 11.13 | Apr 15, 2040 | 2.70 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 55.58 | 0.00 | 10.76 | Dec 15, 2042 | 4.70 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 55.58 | 0.00 | 16.45 | Jul 15, 2061 | 3.05 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 55.49 | 0.00 | 9.22 | Oct 01, 2039 | 6.25 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 55.49 | 0.00 | 8.30 | May 15, 2037 | 5.95 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 55.47 | 0.00 | 13.92 | Feb 15, 2051 | 3.60 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 55.47 | 0.00 | 12.88 | Nov 15, 2047 | 4.00 |
| EGAN | EGAIN CORP | Information Technology | Equity | 55.41 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55.34 | 0.00 | 8.25 | Jun 15, 2037 | 6.50 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 55.28 | 0.00 | 13.12 | Jul 15, 2049 | 4.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 55.26 | 0.00 | 12.23 | May 15, 2045 | 4.15 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 55.23 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 55.22 | 0.00 | 11.80 | May 07, 2044 | 4.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 55.19 | 0.00 | 7.81 | Jun 01, 2036 | 6.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.17 | 0.00 | 13.25 | May 21, 2054 | 5.80 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 55.15 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 55.11 | 0.00 | 13.37 | Nov 15, 2054 | 5.80 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 55.07 | 0.00 | 8.66 | May 15, 2038 | 6.50 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 55.05 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 55.05 | 0.00 | 10.66 | May 15, 2042 | 4.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 55.05 | 0.00 | 15.14 | Nov 15, 2051 | 2.95 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 54.96 | 0.00 | 13.29 | Mar 15, 2053 | 5.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 54.94 | 0.00 | 10.85 | Mar 20, 2042 | 4.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 54.92 | 0.00 | 15.31 | Jun 24, 2050 | 2.45 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 54.92 | 0.00 | 8.91 | Jan 15, 2040 | 6.85 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 54.91 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 54.91 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 54.91 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 54.90 | 0.00 | 13.03 | Mar 01, 2048 | 4.00 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 54.90 | 0.00 | 13.02 | Sep 12, 2054 | 5.70 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 54.88 | 0.00 | 11.30 | Oct 01, 2044 | 4.63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 54.85 | 0.00 | 11.41 | Jun 01, 2040 | 2.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 54.85 | 0.00 | 12.02 | Sep 22, 2041 | 2.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 54.83 | 0.00 | 10.87 | Apr 01, 2046 | 6.75 |
| ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 54.77 | 0.00 | 10.44 | Mar 25, 2044 | 6.88 |
| TRUE | TRUECAR INC | Communication | Equity | 54.70 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 54.68 | 0.00 | 15.36 | Sep 15, 2051 | 2.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 54.68 | 0.00 | 10.75 | Oct 01, 2043 | 5.45 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 54.66 | 0.00 | 8.17 | Jul 01, 2038 | 7.50 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.64 | 0.00 | 10.64 | Mar 30, 2043 | 5.63 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 54.63 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 54.60 | 0.00 | 10.77 | Sep 02, 2040 | 3.30 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 54.56 | 0.00 | 11.75 | Mar 04, 2046 | 5.38 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 54.54 | 0.00 | 14.96 | Feb 15, 2064 | 5.20 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 54.54 | 0.00 | 10.48 | Oct 15, 2041 | 5.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 54.54 | 0.00 | 11.47 | Aug 15, 2044 | 4.65 |
| HES | HESS CORP | Energy | Fixed Income | 54.49 | 0.00 | 11.77 | Apr 01, 2047 | 5.80 |
| HUM | HUMANA INC | Insurance | Fixed Income | 54.47 | 0.00 | 12.84 | Mar 15, 2053 | 5.50 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 54.45 | 0.00 | 9.34 | Oct 15, 2039 | 5.95 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 54.43 | 0.00 | 0.00 | nan | 0.00 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 54.43 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 54.43 | 0.00 | 11.34 | Nov 15, 2043 | 4.88 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 54.34 | 0.00 | 14.64 | Jun 15, 2050 | 3.10 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 54.24 | 0.00 | 13.45 | May 15, 2052 | 5.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.22 | 0.00 | 12.78 | Jun 15, 2046 | 3.85 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 54.20 | 0.00 | 13.76 | Oct 01, 2055 | 5.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 54.09 | 0.00 | 11.60 | Feb 15, 2046 | 5.05 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 54.09 | 0.00 | 14.97 | Feb 06, 2057 | 4.50 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 54.07 | 0.00 | 0.00 | nan | 0.00 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 54.07 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 53.98 | 0.00 | 6.07 | Dec 15, 2067 | 7.88 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 53.94 | 0.00 | 9.73 | Sep 15, 2040 | 5.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 53.90 | 0.00 | 15.65 | Sep 01, 2053 | 2.77 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 53.90 | 0.00 | 10.17 | Aug 15, 2040 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 53.86 | 0.00 | 11.12 | Oct 01, 2043 | 4.65 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 53.84 | 0.00 | 15.20 | Nov 26, 2051 | 3.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 53.81 | 0.00 | 11.41 | Jun 22, 2047 | 4.70 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 53.81 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 53.77 | 0.00 | 13.49 | Mar 13, 2052 | 3.48 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 53.73 | 0.00 | 13.36 | Dec 01, 2047 | 3.70 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 53.72 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 53.69 | 0.00 | 14.83 | Mar 15, 2065 | 5.80 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 53.69 | 0.00 | 15.09 | Jun 15, 2052 | 2.90 |
| VUZI | VUZIX CORP | Information Technology | Equity | 53.63 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 53.62 | 0.00 | 12.36 | Jan 15, 2051 | 4.75 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 53.58 | 0.00 | 14.03 | Jun 01, 2055 | 5.62 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 53.56 | 0.00 | 10.98 | Feb 22, 2044 | 5.50 |
| T | AT&T INC | Communications | Fixed Income | 53.54 | 0.00 | 11.71 | Mar 01, 2047 | 5.45 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 53.47 | 0.00 | 14.88 | Feb 10, 2051 | 2.80 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 53.45 | 0.00 | 14.18 | Dec 01, 2051 | 3.65 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 53.43 | 0.00 | 9.61 | Mar 01, 2041 | 6.38 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 53.43 | 0.00 | 12.53 | Oct 01, 2054 | 6.18 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 53.41 | 0.00 | 9.94 | Feb 14, 2042 | 5.75 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 53.39 | 0.00 | 9.54 | Mar 15, 2040 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 53.39 | 0.00 | 13.29 | Jan 15, 2054 | 5.35 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 53.35 | 0.00 | 10.58 | Nov 15, 2039 | 3.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 53.35 | 0.00 | 12.95 | Sep 15, 2053 | 6.10 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 53.21 | 0.00 | 0.00 | nan | 0.00 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 53.16 | 0.00 | 14.74 | Jun 01, 2051 | 3.25 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 53.16 | 0.00 | 13.46 | Sep 15, 2055 | 5.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 53.16 | 0.00 | 14.78 | Oct 15, 2049 | 2.88 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 53.13 | 0.00 | 11.75 | Jan 25, 2049 | 6.25 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 53.13 | 0.00 | 13.02 | Mar 08, 2053 | 5.85 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 53.09 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 53.03 | 0.00 | 14.09 | Apr 15, 2050 | 3.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 53.03 | 0.00 | 11.41 | Mar 04, 2043 | 4.13 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 52.99 | 0.00 | 12.37 | Apr 15, 2045 | 3.85 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 52.94 | 0.00 | 11.49 | Nov 04, 2044 | 4.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 52.92 | 0.00 | 14.00 | Mar 15, 2056 | 5.55 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 52.84 | 0.00 | 13.20 | Mar 15, 2049 | 4.13 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 52.82 | 0.00 | 11.67 | May 15, 2044 | 4.60 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 52.80 | 0.00 | 14.79 | Nov 15, 2063 | 5.90 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 52.75 | 0.00 | 14.49 | Mar 15, 2052 | 3.30 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 52.69 | 0.00 | 12.49 | Aug 15, 2046 | 4.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 52.65 | 0.00 | 11.59 | Feb 01, 2045 | 4.70 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.65 | 0.00 | 10.83 | Jan 15, 2044 | 5.63 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 52.65 | 0.00 | 13.14 | Jan 21, 2050 | 4.17 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 52.63 | 0.00 | 8.99 | Oct 15, 2039 | 7.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 52.63 | 0.00 | 13.22 | Nov 01, 2048 | 3.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 52.58 | 0.00 | 13.38 | Dec 15, 2048 | 4.15 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
| FC | FRANKLIN COVEY | Industrials | Equity | 52.47 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 52.46 | 0.00 | 11.35 | Jul 15, 2044 | 4.40 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 52.46 | 0.00 | 14.05 | Jun 01, 2053 | 4.55 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 52.46 | 0.00 | 12.56 | Feb 15, 2048 | 4.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.43 | 0.00 | 14.20 | Dec 01, 2054 | 4.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 52.43 | 0.00 | 9.31 | Oct 15, 2039 | 6.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 52.39 | 0.00 | 13.03 | Aug 15, 2047 | 3.75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 52.39 | 0.00 | 8.28 | Mar 05, 2037 | 5.55 |
| TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 52.38 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 52.35 | 0.00 | 13.57 | Jan 25, 2050 | 3.80 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 52.35 | 0.00 | 10.11 | Apr 28, 2041 | 5.95 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 52.33 | 0.00 | 10.36 | Jul 15, 2046 | 8.35 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52.33 | 0.00 | 10.87 | Mar 15, 2042 | 4.38 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 52.29 | 0.00 | 15.13 | Aug 14, 2050 | 2.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 52.26 | 0.00 | 11.77 | Mar 15, 2046 | 5.50 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 52.24 | 0.00 | 13.90 | Jun 30, 2050 | 3.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 52.24 | 0.00 | 13.85 | Oct 15, 2054 | 4.95 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 52.24 | 0.00 | 13.33 | Apr 01, 2053 | 5.35 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 52.23 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 52.22 | 0.00 | 13.72 | Dec 01, 2054 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 52.22 | 0.00 | 13.63 | May 15, 2052 | 4.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.20 | 0.00 | 12.93 | Dec 01, 2053 | 5.88 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 52.18 | 0.00 | 7.71 | Oct 01, 2036 | 6.65 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 52.18 | 0.00 | 14.94 | Aug 15, 2051 | 2.95 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 52.16 | 0.00 | 12.56 | Feb 15, 2054 | 6.75 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 52.16 | 0.00 | 12.00 | Jun 01, 2044 | 4.13 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 52.14 | 0.00 | 11.74 | Dec 02, 2041 | 3.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 52.14 | 0.00 | 14.75 | Jun 25, 2064 | 5.40 |
| OKE | ONEOK INC | Energy | Fixed Income | 52.14 | 0.00 | 11.92 | Jul 13, 2047 | 4.95 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 52.09 | 0.00 | 13.68 | Mar 26, 2054 | 5.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 52.07 | 0.00 | 13.99 | Oct 01, 2049 | 3.45 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52.05 | 0.00 | 11.38 | Oct 15, 2042 | 3.95 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 7.96 | Sep 30, 2036 | 5.88 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 51.95 | 0.00 | 13.03 | Oct 01, 2048 | 4.30 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 51.95 | 0.00 | 14.26 | Aug 01, 2051 | 3.40 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 51.95 | 0.00 | 11.17 | Nov 15, 2043 | 5.15 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 51.90 | 0.00 | 13.18 | Sep 15, 2052 | 5.40 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 51.86 | 0.00 | 8.17 | Oct 15, 2037 | 6.85 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 51.82 | 0.00 | 14.72 | Apr 29, 2051 | 3.40 |
| AFFIN | AFFIN BANK | Financials | Equity | 51.75 | 0.00 | 0.00 | nan | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 51.75 | 0.00 | 0.00 | nan | 0.00 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 51.73 | 0.00 | 12.18 | Mar 15, 2054 | 6.75 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 51.71 | 0.00 | 8.64 | Jan 15, 2039 | 7.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 51.69 | 0.00 | 14.26 | Apr 01, 2063 | 5.85 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 51.69 | 0.00 | 12.91 | Sep 15, 2055 | 6.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 51.69 | 0.00 | 13.66 | Feb 08, 2054 | 5.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 51.67 | 0.00 | 13.48 | Mar 15, 2054 | 5.45 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 51.65 | 0.00 | 11.40 | Feb 01, 2044 | 4.63 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 51.65 | 0.00 | 12.04 | Oct 15, 2044 | 4.13 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 51.59 | 0.00 | 12.69 | Mar 15, 2048 | 4.27 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 51.59 | 0.00 | 8.47 | Nov 30, 2037 | 6.35 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 51.54 | 0.00 | 7.54 | Jan 15, 2036 | 5.35 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 51.54 | 0.00 | 10.50 | Jun 15, 2042 | 5.60 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 51.50 | 0.00 | 13.07 | Nov 15, 2052 | 5.95 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 51.46 | 0.00 | 11.67 | Jun 15, 2045 | 5.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 51.46 | 0.00 | 13.18 | Oct 15, 2047 | 3.75 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 51.44 | 0.00 | 13.01 | Apr 10, 2047 | 3.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51.42 | 0.00 | 11.53 | Mar 15, 2044 | 4.45 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 51.39 | 0.00 | 13.36 | Mar 15, 2053 | 5.40 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 51.39 | 0.00 | 13.62 | Mar 14, 2053 | 5.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 51.37 | 0.00 | 13.46 | Apr 03, 2054 | 5.42 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 51.35 | 0.00 | 12.35 | Mar 01, 2049 | 4.88 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 51.31 | 0.00 | 11.42 | Sep 27, 2051 | 4.55 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 51.31 | 0.00 | 13.34 | Dec 01, 2047 | 3.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 51.31 | 0.00 | 13.18 | Mar 15, 2049 | 4.25 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 51.29 | 0.00 | 12.46 | Apr 14, 2052 | 6.20 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51.29 | 0.00 | 14.07 | Mar 19, 2050 | 3.63 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 51.27 | 0.00 | 13.60 | Jan 19, 2055 | 5.70 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 51.25 | 0.00 | 13.49 | Nov 15, 2054 | 5.75 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 51.22 | 0.00 | 14.85 | Sep 15, 2050 | 3.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 51.22 | 0.00 | 14.07 | Jul 15, 2064 | 4.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 51.22 | 0.00 | 15.12 | Jun 15, 2050 | 2.80 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 51.20 | 0.00 | 10.47 | May 13, 2045 | 5.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 51.12 | 0.00 | 12.93 | Nov 01, 2046 | 3.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 50.95 | 0.00 | 14.45 | Nov 01, 2064 | 5.85 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 50.95 | 0.00 | 8.29 | May 11, 2037 | 6.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 50.95 | 0.00 | 13.66 | Mar 15, 2052 | 4.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 50.95 | 0.00 | 12.77 | Aug 15, 2047 | 3.95 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 50.95 | 0.00 | 13.64 | Feb 01, 2055 | 5.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 50.93 | 0.00 | 10.95 | Mar 04, 2044 | 5.40 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 50.91 | 0.00 | 11.52 | Jul 01, 2044 | 4.50 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 50.82 | 0.00 | 13.63 | Apr 01, 2050 | 4.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 50.74 | 0.00 | 10.87 | Nov 15, 2041 | 4.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 50.74 | 0.00 | 11.33 | Aug 21, 2042 | 3.88 |
| MA | MASTERCARD INC | Technology | Fixed Income | 50.69 | 0.00 | 13.95 | Jun 01, 2049 | 3.65 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 50.63 | 0.00 | 13.19 | Oct 01, 2049 | 4.19 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 50.63 | 0.00 | 12.85 | Aug 01, 2047 | 3.95 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 50.60 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 50.57 | 0.00 | 7.84 | Sep 01, 2036 | 6.15 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 50.57 | 0.00 | 7.82 | Nov 21, 2036 | 6.88 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 50.55 | 0.00 | 13.09 | Jul 15, 2054 | 5.75 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 50.53 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 50.52 | 0.00 | 9.88 | Mar 25, 2040 | 4.60 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 50.50 | 0.00 | 12.92 | Mar 02, 2053 | 5.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 50.50 | 0.00 | 12.63 | Aug 01, 2046 | 3.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 50.50 | 0.00 | 8.39 | Sep 01, 2038 | 7.50 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 50.50 | 0.00 | 11.49 | Oct 01, 2041 | 3.05 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 50.46 | 0.00 | 10.06 | Jan 14, 2042 | 6.10 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 50.44 | 0.00 | 13.67 | Nov 15, 2049 | 3.70 |
| ALMU | AELUMA INC | Information Technology | Equity | 50.42 | 0.00 | 0.00 | nan | 0.00 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 50.42 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 50.40 | 0.00 | 14.33 | May 20, 2051 | 3.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 50.33 | 0.00 | 12.66 | Mar 16, 2052 | 5.65 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 50.29 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 50.29 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 50.29 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 50.27 | 0.00 | 12.92 | Dec 01, 2048 | 4.60 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 50.21 | 0.00 | 13.65 | Sep 30, 2054 | 5.40 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 50.16 | 0.00 | 13.35 | Sep 09, 2052 | 5.15 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 50.14 | 0.00 | 8.79 | Jan 15, 2039 | 6.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 50.10 | 0.00 | 12.72 | Aug 15, 2048 | 4.35 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 50.08 | 0.00 | 10.90 | Mar 22, 2043 | 5.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 50.08 | 0.00 | 10.57 | Oct 01, 2041 | 4.84 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 50.05 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 50.05 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 50.04 | 0.00 | 14.46 | Jun 15, 2053 | 4.15 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 49.99 | 0.00 | 12.83 | Aug 01, 2052 | 5.45 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 49.98 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 49.98 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO | Capital Goods | Fixed Income | 49.97 | 0.00 | 14.10 | Aug 26, 2049 | 3.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 49.93 | 0.00 | 13.08 | Mar 01, 2049 | 4.30 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 49.91 | 0.00 | 13.66 | Jun 14, 2049 | 4.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 49.87 | 0.00 | 11.77 | Aug 01, 2045 | 4.55 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 49.82 | 0.00 | 8.47 | Mar 09, 2037 | 4.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 49.82 | 0.00 | 14.16 | Mar 15, 2052 | 3.55 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 49.82 | 0.00 | 13.45 | Oct 02, 2050 | 4.25 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 49.82 | 0.00 | 7.04 | Feb 23, 2038 | 6.13 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 49.80 | 0.00 | 0.00 | nan | 0.00 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 49.80 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 49.78 | 0.00 | 13.69 | Apr 01, 2050 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 49.74 | 0.00 | 12.09 | Jun 15, 2045 | 4.45 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 49.70 | 0.00 | 10.24 | Aug 15, 2043 | 6.50 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 49.62 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 49.59 | 0.00 | 12.43 | Nov 21, 2053 | 6.88 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 49.59 | 0.00 | 11.20 | May 11, 2041 | 3.25 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 49.53 | 0.00 | 14.45 | Nov 18, 2049 | 3.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 49.50 | 0.00 | 11.21 | Mar 15, 2042 | 3.76 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 49.42 | 0.00 | 12.57 | Mar 15, 2046 | 3.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 49.42 | 0.00 | 8.94 | Mar 15, 2039 | 6.05 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 49.36 | 0.00 | 9.95 | Sep 17, 2044 | 5.88 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 49.35 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 49.34 | 0.00 | 12.91 | Jan 20, 2049 | 4.45 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 49.21 | 0.00 | 10.28 | Jun 12, 2042 | 6.35 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 49.21 | 0.00 | 13.09 | Jun 01, 2048 | 4.13 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.19 | 0.00 | 9.73 | Apr 01, 2040 | 5.63 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 49.17 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 49.10 | 0.00 | 13.61 | Jun 15, 2054 | 5.55 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 49.08 | 0.00 | 11.68 | Oct 25, 2041 | 3.13 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 49.08 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 49.08 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 49.04 | 0.00 | 13.08 | Apr 15, 2052 | 4.95 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 49.00 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 49.00 | 0.00 | 13.17 | Mar 15, 2054 | 6.20 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 48.97 | 0.00 | 13.62 | Dec 01, 2054 | 5.70 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 48.97 | 0.00 | 11.71 | Mar 01, 2048 | 5.30 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 48.95 | 0.00 | 12.15 | Oct 15, 2046 | 4.75 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.93 | 0.00 | 14.03 | Apr 01, 2051 | 3.75 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 48.91 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 48.89 | 0.00 | 13.49 | Apr 15, 2055 | 5.80 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 48.89 | 0.00 | 15.65 | May 15, 2069 | 4.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 48.87 | 0.00 | 13.59 | Jun 01, 2054 | 5.65 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 48.85 | 0.00 | 12.52 | Feb 15, 2054 | 5.60 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 48.85 | 0.00 | 13.40 | Jan 15, 2050 | 3.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 48.83 | 0.00 | 11.50 | Aug 12, 2041 | 2.80 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 48.83 | 0.00 | 0.00 | nan | 0.00 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 48.82 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 48.80 | 0.00 | 15.55 | Feb 15, 2060 | 3.10 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 48.80 | 0.00 | 13.02 | Mar 05, 2054 | 5.90 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 48.78 | 0.00 | 13.19 | Mar 15, 2055 | 6.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 48.74 | 0.00 | 11.06 | Jun 01, 2043 | 4.95 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 48.73 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 48.72 | 0.00 | 13.03 | May 01, 2055 | 6.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 48.70 | 0.00 | 13.09 | Sep 01, 2047 | 3.75 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 48.70 | 0.00 | 7.54 | Feb 15, 2036 | 6.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 48.68 | 0.00 | 14.01 | Jul 18, 2052 | 4.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 48.66 | 0.00 | 14.05 | Aug 15, 2052 | 4.05 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 48.63 | 0.00 | 13.45 | Apr 15, 2054 | 5.55 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 48.61 | 0.00 | 7.50 | Jun 20, 2036 | 6.75 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 48.61 | 0.00 | 11.73 | Mar 15, 2045 | 4.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 48.59 | 0.00 | 12.96 | Aug 15, 2055 | 6.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 48.59 | 0.00 | 11.97 | Oct 21, 2041 | 2.63 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 48.49 | 0.00 | 13.20 | Apr 08, 2068 | 9.25 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 48.49 | 0.00 | 9.78 | May 27, 2041 | 6.50 |
| INGN | INOGEN INC | Health Care | Equity | 48.46 | 0.00 | 0.00 | nan | 0.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 48.46 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 48.46 | 0.00 | 13.92 | Oct 23, 2055 | 5.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.46 | 0.00 | 13.61 | Aug 01, 2054 | 5.30 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 48.40 | 0.00 | 11.45 | Jun 15, 2044 | 4.70 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 48.37 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 48.36 | 0.00 | 9.23 | Mar 15, 2040 | 6.20 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 48.35 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 48.34 | 0.00 | 16.75 | Sep 16, 2062 | 2.97 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 48.29 | 0.00 | 13.77 | Aug 19, 2049 | 3.60 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 48.28 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 48.27 | 0.00 | 10.68 | Oct 15, 2045 | 7.38 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 48.23 | 0.00 | 10.06 | Nov 15, 2041 | 6.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 48.23 | 0.00 | 13.12 | Mar 01, 2048 | 3.90 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 48.19 | 0.00 | 15.10 | Mar 15, 2052 | 3.03 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 48.17 | 0.00 | 13.62 | Sep 15, 2049 | 3.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 48.15 | 0.00 | 14.06 | Sep 15, 2049 | 3.35 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 48.15 | 0.00 | 12.71 | Jan 15, 2049 | 4.13 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 48.10 | 0.00 | 0.00 | nan | 0.00 |
| AGHC | ARABI HOLDING GROUP | Industrials | Equity | 48.10 | 0.00 | 0.00 | nan | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 48.10 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 48.02 | 0.00 | 14.98 | Jan 15, 2052 | 3.00 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 47.93 | 0.00 | 11.39 | Oct 31, 2046 | 5.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 47.93 | 0.00 | 8.30 | Oct 15, 2037 | 6.25 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 47.87 | 0.00 | 12.41 | Apr 02, 2050 | 5.28 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47.87 | 0.00 | 13.51 | Jun 15, 2055 | 6.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 47.83 | 0.00 | 12.92 | Aug 03, 2050 | 4.03 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47.83 | 0.00 | 11.35 | May 20, 2041 | 3.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47.81 | 0.00 | 15.87 | Sep 15, 2067 | 4.10 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 47.79 | 0.00 | 13.73 | Jan 30, 2050 | 3.70 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 47.79 | 0.00 | 10.65 | Feb 15, 2040 | 3.11 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 47.79 | 0.00 | 8.09 | Dec 15, 2036 | 5.95 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 47.76 | 0.00 | 13.98 | Mar 01, 2050 | 3.40 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 47.66 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 47.66 | 0.00 | 12.89 | Dec 01, 2047 | 3.95 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 47.64 | 0.00 | 12.70 | Mar 01, 2052 | 5.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 47.59 | 0.00 | 11.53 | Jul 16, 2044 | 4.50 |
| TCX | TUCOWS INC | Information Technology | Equity | 47.57 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 47.53 | 0.00 | 12.93 | Mar 01, 2055 | 5.90 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 47.53 | 0.00 | 12.81 | Jun 26, 2048 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47.53 | 0.00 | 16.33 | Apr 06, 2071 | 3.80 |
| FOXA | FOX CORP | Communications | Fixed Income | 47.49 | 0.00 | 8.98 | Jan 25, 2039 | 5.48 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 47.47 | 0.00 | 13.07 | Jun 15, 2047 | 3.88 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 47.47 | 0.00 | 14.13 | Aug 15, 2049 | 3.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 47.38 | 0.00 | 14.05 | Mar 15, 2055 | 4.90 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 47.37 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 47.36 | 0.00 | 14.00 | Feb 28, 2052 | 3.90 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 47.34 | 0.00 | 12.76 | Feb 01, 2048 | 4.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 47.32 | 0.00 | 13.18 | Jul 31, 2053 | 5.60 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 47.32 | 0.00 | 12.81 | Mar 15, 2049 | 4.88 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 47.30 | 0.00 | 14.12 | Apr 15, 2050 | 3.45 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 47.28 | 0.00 | 11.87 | Jun 15, 2047 | 5.40 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 47.28 | 0.00 | 10.64 | Aug 01, 2040 | 3.30 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 47.23 | 0.00 | 11.39 | Apr 15, 2043 | 4.30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 47.23 | 0.00 | 12.35 | Sep 26, 2048 | 5.00 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 47.21 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 47.19 | 0.00 | 13.27 | Feb 12, 2054 | 5.62 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 47.19 | 0.00 | 10.25 | Jan 13, 2042 | 5.38 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 47.17 | 0.00 | 14.16 | Sep 06, 2049 | 3.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 47.00 | 0.00 | 14.19 | Mar 15, 2052 | 3.85 |
| TTGT | TECHTARGET INC | Communication | Equity | 46.95 | 0.00 | 0.00 | nan | 0.00 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 46.95 | 0.00 | 0.00 | nan | 0.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 46.95 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 46.89 | 0.00 | 8.30 | May 15, 2037 | 5.95 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 46.86 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 46.85 | 0.00 | 10.98 | Oct 01, 2042 | 4.63 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 46.85 | 0.00 | 9.99 | Jun 15, 2041 | 5.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 46.83 | 0.00 | 10.24 | Feb 15, 2042 | 5.70 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 46.83 | 0.00 | 11.45 | Nov 08, 2043 | 4.80 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 46.77 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 46.75 | 0.00 | 13.08 | Nov 01, 2047 | 3.94 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 46.75 | 0.00 | 9.51 | Feb 01, 2041 | 6.13 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 46.72 | 0.00 | 15.15 | Jun 01, 2065 | 5.10 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 46.70 | 0.00 | 10.57 | Aug 15, 2042 | 5.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 46.68 | 0.00 | 12.70 | Dec 15, 2046 | 4.20 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 46.68 | 0.00 | 15.49 | Jan 15, 2051 | 2.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 46.68 | 0.00 | 11.96 | Dec 15, 2045 | 4.80 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 46.68 | 0.00 | 13.68 | Jul 15, 2050 | 3.80 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 46.68 | 0.00 | 14.27 | Jul 05, 2064 | 5.80 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 46.66 | 0.00 | 15.27 | Jul 15, 2097 | 7.20 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 46.64 | 0.00 | 11.05 | Sep 01, 2044 | 5.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 46.62 | 0.00 | 14.68 | Sep 15, 2051 | 3.30 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 46.62 | 0.00 | 13.06 | Apr 15, 2050 | 4.70 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 46.62 | 0.00 | 13.45 | Apr 01, 2049 | 3.95 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 46.59 | 0.00 | 0.00 | nan | 0.00 |
| OPBK | OP BANCORP | Financials | Equity | 46.59 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 46.58 | 0.00 | 12.39 | Mar 15, 2048 | 4.80 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 46.58 | 0.00 | 13.78 | Mar 04, 2051 | 3.75 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 46.58 | 0.00 | 11.00 | Apr 22, 2041 | 3.68 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 46.55 | 0.00 | 13.13 | Sep 13, 2054 | 5.75 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.55 | 0.00 | 14.41 | Apr 28, 2050 | 3.25 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 46.55 | 0.00 | 11.44 | May 05, 2045 | 5.38 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 46.55 | 0.00 | 10.51 | Sep 15, 2043 | 6.15 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 46.55 | 0.00 | 15.01 | Jan 15, 2052 | 2.95 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 46.49 | 0.00 | 16.12 | Apr 22, 2061 | 3.94 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 46.45 | 0.00 | 11.24 | Aug 01, 2043 | 4.60 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 46.41 | 0.00 | 13.47 | Apr 01, 2055 | 5.80 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.34 | 0.00 | 14.16 | Mar 30, 2051 | 3.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 46.30 | 0.00 | 12.91 | Oct 15, 2046 | 3.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 46.30 | 0.00 | 12.83 | Apr 15, 2047 | 4.13 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 46.26 | 0.00 | 12.48 | May 15, 2055 | 6.79 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 46.26 | 0.00 | 13.25 | Aug 02, 2046 | 3.20 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 46.23 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 46.17 | 0.00 | 12.52 | Feb 15, 2050 | 5.15 |
| 001570 | KUM YANG LTD | Materials | Equity | 46.16 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 46.15 | 0.00 | 11.07 | Jul 15, 2042 | 4.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 46.15 | 0.00 | 11.35 | Sep 15, 2044 | 4.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 46.15 | 0.00 | 12.85 | Nov 15, 2052 | 6.35 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 46.11 | 0.00 | 12.85 | Feb 15, 2053 | 6.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 46.09 | 0.00 | 8.34 | Feb 15, 2038 | 6.63 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.09 | 0.00 | 15.56 | Dec 10, 2051 | 2.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 46.09 | 0.00 | 10.21 | Oct 15, 2040 | 4.88 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 46.09 | 0.00 | 8.02 | Jun 15, 2037 | 7.25 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 46.07 | 0.00 | 13.71 | Sep 15, 2054 | 5.25 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 46.07 | 0.00 | 13.30 | Mar 15, 2055 | 5.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 46.02 | 0.00 | 8.45 | Aug 01, 2037 | 5.30 |
| AON | AON CORP | Insurance | Fixed Income | 45.98 | 0.00 | 9.62 | Sep 30, 2040 | 6.25 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 45.98 | 0.00 | 11.73 | Apr 30, 2044 | 4.88 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 45.98 | 0.00 | 11.02 | Dec 05, 2043 | 5.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 45.98 | 0.00 | 10.76 | Jun 24, 2044 | 5.75 |
| MXCT | MAXCYTE INC | Health Care | Equity | 45.97 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 45.94 | 0.00 | 12.72 | Jul 30, 2049 | 4.70 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 45.94 | 0.00 | 15.67 | Nov 15, 2060 | 3.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45.90 | 0.00 | 14.00 | Feb 15, 2050 | 3.55 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 45.90 | 0.00 | 13.10 | Mar 30, 2048 | 3.95 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 45.87 | 0.00 | 11.76 | May 15, 2043 | 3.95 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 45.85 | 0.00 | 11.70 | Aug 15, 2045 | 4.60 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 45.83 | 0.00 | 14.15 | Mar 24, 2052 | 4.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.81 | 0.00 | 15.38 | Oct 01, 2050 | 2.60 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 45.81 | 0.00 | 13.93 | Jun 01, 2052 | 4.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 45.75 | 0.00 | 15.21 | Feb 15, 2052 | 2.85 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 45.75 | 0.00 | 15.77 | Jun 29, 2060 | 3.39 |
| KLTR | KALTURA INC | Information Technology | Equity | 45.70 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 45.68 | 0.00 | 13.14 | Feb 15, 2054 | 5.55 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 45.68 | 0.00 | 12.35 | Dec 15, 2053 | 5.80 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 45.68 | 0.00 | 15.71 | Jul 09, 2060 | 3.38 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 45.67 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ASCOPIAVE | Utilities | Equity | 45.62 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 45.62 | 0.00 | 13.36 | Jul 01, 2054 | 5.55 |
| HUM | HUMANA INC | Insurance | Fixed Income | 45.62 | 0.00 | 11.29 | Oct 01, 2044 | 4.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 45.62 | 0.00 | 9.41 | Sep 15, 2040 | 6.55 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 45.61 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 45.60 | 0.00 | 11.71 | Nov 13, 2040 | 2.35 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 45.60 | 0.00 | 8.76 | Jun 15, 2038 | 5.80 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 45.58 | 0.00 | 11.59 | Jun 15, 2043 | 4.30 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 45.54 | 0.00 | 13.29 | Jun 15, 2054 | 5.95 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 45.52 | 0.00 | 0.00 | nan | 0.00 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 45.52 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 45.49 | 0.00 | 11.70 | Feb 01, 2045 | 4.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 45.47 | 0.00 | 8.44 | Dec 01, 2037 | 6.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45.45 | 0.00 | 11.06 | Sep 01, 2042 | 4.38 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 45.45 | 0.00 | 11.04 | Feb 01, 2045 | 5.65 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 45.43 | 0.00 | 11.07 | Oct 01, 2043 | 5.40 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 45.43 | 0.00 | 9.45 | Dec 01, 2039 | 6.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 45.41 | 0.00 | 13.26 | Feb 01, 2053 | 5.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.39 | 0.00 | 15.54 | Oct 21, 2051 | 2.75 |
| CSX | CSX CORP | Transportation | Fixed Income | 45.37 | 0.00 | 11.77 | Mar 15, 2044 | 4.10 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 45.34 | 0.00 | 10.10 | Sep 01, 2040 | 4.80 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45.30 | 0.00 | 15.11 | Sep 04, 2050 | 2.63 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 45.28 | 0.00 | 8.24 | Jun 01, 2037 | 6.38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 45.26 | 0.00 | 16.05 | Sep 01, 2050 | 2.25 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 45.26 | 0.00 | 9.11 | Feb 01, 2040 | 6.75 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 45.24 | 0.00 | 8.05 | Feb 01, 2037 | 5.95 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 45.24 | 0.00 | 7.83 | Aug 15, 2036 | 6.05 |
| 376300 | DEAR U LTD | Communication | Equity | 45.19 | 0.00 | 0.00 | nan | 0.00 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 45.16 | 0.00 | 0.00 | nan | 0.00 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 45.16 | 0.00 | 0.00 | nan | 0.00 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 45.11 | 0.00 | 11.11 | Dec 15, 2043 | 5.40 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 45.09 | 0.00 | 12.61 | Jan 15, 2049 | 4.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 45.09 | 0.00 | 13.18 | Apr 01, 2050 | 4.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.03 | 0.00 | 14.66 | May 15, 2050 | 3.05 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 44.99 | 0.00 | 0.00 | nan | 0.00 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 44.95 | 0.00 | 0.00 | nan | 0.00 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 44.95 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 44.90 | 0.00 | 13.51 | Apr 01, 2051 | 3.63 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 44.90 | 0.00 | 9.61 | Nov 01, 2039 | 5.35 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 44.88 | 0.00 | 7.52 | Jan 09, 2036 | 5.38 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 44.86 | 0.00 | 8.67 | Apr 15, 2038 | 6.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 44.86 | 0.00 | 10.05 | Jul 18, 2039 | 3.75 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 44.83 | 0.00 | 10.81 | Nov 15, 2043 | 5.63 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 44.81 | 0.00 | 12.60 | Oct 24, 2067 | 4.30 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 44.81 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 44.79 | 0.00 | 14.10 | Dec 15, 2054 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 44.79 | 0.00 | 13.67 | May 01, 2050 | 3.80 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 44.77 | 0.00 | 13.75 | Feb 15, 2050 | 3.75 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 44.75 | 0.00 | 13.83 | Feb 15, 2052 | 3.75 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 44.75 | 0.00 | 12.82 | Jan 15, 2049 | 4.30 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 44.71 | 0.00 | 11.62 | Aug 15, 2046 | 5.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 44.64 | 0.00 | 9.33 | Jun 15, 2040 | 7.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 44.62 | 0.00 | 13.31 | Apr 01, 2053 | 5.40 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 44.62 | 0.00 | 11.38 | Jul 16, 2040 | 2.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44.58 | 0.00 | 15.18 | Mar 10, 2052 | 2.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 44.56 | 0.00 | 13.16 | May 15, 2054 | 5.63 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 44.54 | 0.00 | 7.57 | Mar 15, 2036 | 5.65 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 44.54 | 0.00 | 7.32 | Apr 30, 2036 | 6.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 44.45 | 0.00 | 10.89 | Aug 10, 2043 | 5.40 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 44.45 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 44.43 | 0.00 | 13.32 | Feb 06, 2053 | 5.10 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 44.43 | 0.00 | 14.15 | Mar 30, 2051 | 3.45 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 44.41 | 0.00 | 8.35 | Apr 01, 2038 | 7.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 44.41 | 0.00 | 12.93 | Feb 01, 2049 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44.41 | 0.00 | 16.06 | Feb 05, 2070 | 3.75 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 44.35 | 0.00 | 13.39 | Jan 15, 2052 | 4.10 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 44.30 | 0.00 | 13.06 | Mar 15, 2054 | 6.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 44.30 | 0.00 | 12.55 | Oct 03, 2047 | 4.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44.30 | 0.00 | 9.72 | Feb 15, 2041 | 5.95 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 44.28 | 0.00 | 9.73 | Jan 15, 2039 | 3.70 |
| MRBK | MERIDIAN CORP | Financials | Equity | 44.27 | 0.00 | 0.00 | nan | 0.00 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 44.27 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 44.26 | 0.00 | 10.77 | Mar 01, 2043 | 5.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 44.24 | 0.00 | 12.65 | May 20, 2049 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44.22 | 0.00 | 16.30 | May 15, 2060 | 3.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44.20 | 0.00 | 8.57 | Apr 06, 2036 | 2.89 |
| HUMA | HUMACYTE INC | Health Care | Equity | 44.18 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 44.16 | 0.00 | 14.80 | May 22, 2064 | 5.60 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 44.11 | 0.00 | 11.45 | Feb 09, 2041 | 2.70 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 44.11 | 0.00 | 11.73 | Nov 07, 2042 | 3.55 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 44.09 | 0.00 | 12.62 | Oct 01, 2046 | 3.95 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 44.01 | 0.00 | 12.60 | Nov 01, 2046 | 4.20 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 44.01 | 0.00 | 15.72 | Dec 15, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 44.01 | 0.00 | 13.51 | Mar 01, 2054 | 5.45 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 43.97 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 43.94 | 0.00 | 14.35 | Oct 01, 2049 | 3.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 43.94 | 0.00 | 11.96 | Feb 19, 2046 | 4.70 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 43.92 | 0.00 | 13.10 | Apr 04, 2054 | 5.89 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 43.92 | 0.00 | 13.56 | Jan 15, 2048 | 3.50 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 43.92 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 43.90 | 0.00 | 11.10 | Mar 15, 2044 | 5.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 43.90 | 0.00 | 14.44 | Mar 01, 2052 | 3.70 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 43.88 | 0.00 | 7.95 | Apr 11, 2038 | 5.20 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 43.86 | 0.00 | 10.76 | Nov 01, 2042 | 4.35 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 43.86 | 0.00 | 12.76 | Nov 01, 2047 | 4.26 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 43.86 | 0.00 | 13.08 | May 28, 2055 | 6.50 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 43.82 | 0.00 | 13.65 | May 15, 2055 | 5.85 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 43.82 | 0.00 | 13.18 | Sep 25, 2055 | 5.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 43.79 | 0.00 | 7.78 | Dec 09, 2035 | 4.70 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 43.75 | 0.00 | 7.91 | Oct 24, 2036 | 6.15 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 43.73 | 0.00 | 0.00 | nan | 0.00 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 43.73 | 0.00 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 43.62 | 0.00 | 13.30 | Jul 15, 2049 | 4.15 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 43.58 | 0.00 | 12.85 | Sep 16, 2052 | 5.78 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 43.58 | 0.00 | 13.18 | Apr 01, 2053 | 5.60 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 43.56 | 0.00 | 8.29 | Jun 01, 2037 | 6.10 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 43.54 | 0.00 | 13.68 | Jan 21, 2050 | 3.63 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 43.52 | 0.00 | 12.07 | Jul 15, 2047 | 4.85 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 43.52 | 0.00 | 11.37 | Jun 29, 2041 | 2.99 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.52 | 0.00 | 13.81 | May 15, 2053 | 4.95 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 43.50 | 0.00 | 13.82 | Mar 15, 2052 | 4.10 |
| TBI | TRUEBLUE INC | Industrials | Equity | 43.47 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 43.45 | 0.00 | 15.01 | Jan 22, 2114 | 6.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 43.33 | 0.00 | 11.22 | May 02, 2043 | 4.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 43.31 | 0.00 | 12.53 | Mar 15, 2055 | 5.95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 43.31 | 0.00 | 12.95 | Dec 15, 2047 | 4.25 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 43.26 | 0.00 | 13.71 | Jun 15, 2054 | 5.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 43.22 | 0.00 | 14.39 | Feb 09, 2052 | 3.43 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 43.20 | 0.00 | 14.69 | Jul 01, 2050 | 2.90 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 43.20 | 0.00 | 13.30 | Nov 01, 2046 | 3.38 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 43.20 | 0.00 | 13.21 | Jul 05, 2054 | 5.65 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 43.20 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 43.18 | 0.00 | 13.93 | Oct 24, 2051 | 2.83 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 43.12 | 0.00 | 13.10 | Mar 01, 2048 | 3.95 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 43.03 | 0.00 | 13.22 | May 15, 2048 | 4.05 |
| BCBP | BCB BANCORP INC | Financials | Equity | 43.03 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 43.01 | 0.00 | 15.07 | Jun 08, 2051 | 3.05 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 42.97 | 0.00 | 14.25 | Nov 15, 2049 | 3.40 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 42.97 | 0.00 | 10.35 | Sep 15, 2041 | 5.15 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 42.92 | 0.00 | 13.09 | Oct 15, 2053 | 6.25 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.92 | 0.00 | 10.02 | Jan 20, 2043 | 6.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.88 | 0.00 | 11.50 | Jun 15, 2044 | 5.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 42.88 | 0.00 | 11.28 | Oct 17, 2043 | 5.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 42.86 | 0.00 | 13.31 | Jun 15, 2048 | 4.05 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 42.86 | 0.00 | 13.86 | Aug 05, 2052 | 4.40 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 42.86 | 0.00 | 12.35 | Mar 15, 2047 | 4.65 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 42.84 | 0.00 | 14.29 | Nov 01, 2049 | 3.27 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42.82 | 0.00 | 14.26 | Sep 18, 2054 | 4.70 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 42.80 | 0.00 | 11.47 | Jun 15, 2044 | 4.80 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 42.80 | 0.00 | 12.30 | Apr 01, 2046 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 42.80 | 0.00 | 9.15 | Sep 15, 2037 | 3.60 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 42.76 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 42.75 | 0.00 | 11.83 | Apr 05, 2046 | 5.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 42.71 | 0.00 | 12.42 | Aug 15, 2047 | 4.40 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 42.69 | 0.00 | 15.16 | Oct 01, 2051 | 2.95 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 42.65 | 0.00 | 12.55 | Jun 02, 2047 | 4.55 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 42.65 | 0.00 | 13.54 | Sep 09, 2052 | 4.95 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 42.58 | 0.00 | 13.14 | Oct 01, 2046 | 3.40 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 42.58 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 42.56 | 0.00 | 9.86 | Apr 01, 2039 | 3.88 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 42.56 | 0.00 | 12.36 | Sep 15, 2048 | 5.05 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 42.54 | 0.00 | 12.44 | May 15, 2049 | 5.25 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 42.54 | 0.00 | 13.13 | May 16, 2054 | 6.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 42.54 | 0.00 | 8.16 | Apr 01, 2037 | 5.75 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 42.52 | 0.00 | 10.49 | Sep 15, 2041 | 4.88 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 42.49 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 42.48 | 0.00 | 12.86 | May 15, 2046 | 3.75 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 42.46 | 0.00 | 8.54 | Feb 01, 2038 | 5.95 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 42.44 | 0.00 | 9.83 | Nov 12, 2040 | 6.30 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 42.41 | 0.00 | 9.95 | Jan 26, 2041 | 5.75 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 42.41 | 0.00 | 9.95 | Dec 01, 2040 | 5.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 42.37 | 0.00 | 13.72 | Mar 26, 2050 | 3.95 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 42.35 | 0.00 | 11.46 | Feb 15, 2045 | 4.68 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42.33 | 0.00 | 13.30 | Aug 01, 2053 | 5.45 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 42.33 | 0.00 | 12.95 | May 01, 2049 | 4.35 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 42.33 | 0.00 | 14.24 | Sep 15, 2062 | 5.80 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 42.29 | 0.00 | 12.84 | Jun 03, 2047 | 4.15 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 42.27 | 0.00 | 10.28 | Dec 01, 2044 | 4.64 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 42.24 | 0.00 | 9.77 | Feb 15, 2041 | 6.15 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 42.24 | 0.00 | 15.29 | Dec 21, 2051 | 2.80 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 42.23 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 42.14 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.12 | 0.00 | 13.99 | Aug 25, 2050 | 3.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 42.12 | 0.00 | 10.17 | Apr 15, 2041 | 5.63 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 42.10 | 0.00 | 8.21 | Jan 15, 2038 | 7.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 42.03 | 0.00 | 10.22 | Nov 15, 2041 | 5.75 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 42.03 | 0.00 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 42.01 | 0.00 | 12.62 | Sep 01, 2048 | 4.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.99 | 0.00 | 12.86 | Apr 15, 2047 | 4.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 41.97 | 0.00 | 12.45 | Apr 01, 2048 | 4.50 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 41.96 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41.95 | 0.00 | 9.16 | Sep 15, 2039 | 6.13 |
| CSX | CSX CORP | Transportation | Fixed Income | 41.91 | 0.00 | 10.88 | May 30, 2042 | 4.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 41.91 | 0.00 | 13.67 | Sep 15, 2055 | 5.65 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 41.88 | 0.00 | 12.93 | Nov 01, 2052 | 6.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 41.80 | 0.00 | 16.57 | Aug 15, 2062 | 2.65 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 41.78 | 0.00 | 14.50 | Apr 15, 2050 | 3.15 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 41.78 | 0.00 | 10.18 | Aug 15, 2039 | 3.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 41.74 | 0.00 | 13.86 | Feb 15, 2053 | 4.65 |
| AET | AETNA INC | Insurance | Fixed Income | 41.71 | 0.00 | 8.36 | Dec 15, 2037 | 6.75 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 41.71 | 0.00 | 14.92 | Oct 15, 2052 | 3.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 41.65 | 0.00 | 8.02 | Jan 15, 2037 | 5.55 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 41.63 | 0.00 | 13.37 | Mar 15, 2053 | 5.35 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 41.61 | 0.00 | 13.41 | Dec 01, 2047 | 3.70 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.52 | 0.00 | 15.07 | Aug 05, 2051 | 2.85 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.52 | 0.00 | 14.74 | Jan 30, 2052 | 3.20 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 41.52 | 0.00 | 8.48 | May 15, 2038 | 6.80 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 41.44 | 0.00 | 13.56 | Aug 01, 2050 | 3.75 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 41.44 | 0.00 | 11.65 | Aug 15, 2048 | 5.50 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 41.42 | 0.00 | 13.70 | Dec 15, 2055 | 5.70 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 41.37 | 0.00 | 13.03 | Aug 17, 2048 | 4.38 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 41.35 | 0.00 | 9.12 | Nov 15, 2039 | 6.75 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 41.33 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 41.33 | 0.00 | 13.90 | Mar 12, 2054 | 5.10 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 41.33 | 0.00 | 15.40 | Oct 25, 2051 | 3.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 41.31 | 0.00 | 12.97 | Mar 15, 2048 | 4.20 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 41.29 | 0.00 | 12.48 | Nov 10, 2047 | 4.70 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 41.29 | 0.00 | 10.96 | Jan 15, 2043 | 4.45 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 41.27 | 0.00 | 12.31 | Mar 01, 2045 | 3.75 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 41.25 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 41.25 | 0.00 | 13.17 | Feb 01, 2050 | 4.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 41.25 | 0.00 | 14.16 | Feb 15, 2050 | 3.36 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 41.20 | 0.00 | 10.28 | Aug 15, 2042 | 5.75 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 41.18 | 0.00 | 13.31 | Oct 15, 2055 | 5.85 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 41.14 | 0.00 | 13.03 | May 30, 2047 | 4.00 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.12 | 0.00 | 10.50 | Feb 01, 2043 | 5.50 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 41.06 | 0.00 | 13.07 | Feb 01, 2054 | 5.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 41.03 | 0.00 | 10.17 | Mar 01, 2041 | 5.05 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.01 | 0.00 | 12.90 | Mar 01, 2049 | 4.70 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.01 | 0.00 | 13.23 | Mar 03, 2055 | 5.81 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.01 | 0.00 | 12.46 | Nov 15, 2045 | 4.05 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 40.99 | 0.00 | 13.26 | Dec 06, 2052 | 5.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 40.99 | 0.00 | 11.78 | Jun 01, 2047 | 5.45 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 40.97 | 0.00 | 8.23 | Aug 15, 2037 | 6.30 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 40.97 | 0.00 | 14.40 | Jun 15, 2051 | 3.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 40.91 | 0.00 | 12.08 | Jan 02, 2046 | 4.30 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 40.91 | 0.00 | 15.14 | Mar 15, 2052 | 3.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 40.82 | 0.00 | 13.18 | May 01, 2052 | 5.30 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 40.80 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 40.80 | 0.00 | 15.67 | May 15, 2055 | 3.15 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 40.72 | 0.00 | 11.21 | Apr 15, 2043 | 4.75 |
| CDXS | CODEXIS INC | Health Care | Equity | 40.71 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 40.70 | 0.00 | 11.05 | May 15, 2040 | 2.85 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 40.67 | 0.00 | 12.71 | Mar 01, 2047 | 4.10 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 40.67 | 0.00 | 13.61 | Sep 01, 2054 | 5.38 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 40.65 | 0.00 | 7.75 | Oct 15, 2036 | 6.63 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 40.61 | 0.00 | 8.09 | Jul 01, 2036 | 4.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 40.61 | 0.00 | 14.90 | Feb 25, 2060 | 4.15 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 40.61 | 0.00 | 9.22 | Oct 01, 2037 | 3.62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 40.59 | 0.00 | 15.06 | May 15, 2050 | 2.80 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 40.59 | 0.00 | 11.56 | Sep 15, 2044 | 4.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 40.59 | 0.00 | 13.60 | Jul 24, 2055 | 5.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 40.57 | 0.00 | 12.34 | Feb 01, 2049 | 4.85 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 40.57 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 40.55 | 0.00 | 12.70 | May 01, 2048 | 4.70 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 40.53 | 0.00 | 11.61 | Jul 01, 2044 | 4.30 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 40.53 | 0.00 | 12.87 | Jul 15, 2048 | 4.20 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 40.48 | 0.00 | 13.81 | Jun 01, 2052 | 4.55 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 40.44 | 0.00 | 14.90 | Mar 01, 2064 | 5.35 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 40.42 | 0.00 | 10.22 | Nov 15, 2040 | 5.05 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 40.42 | 0.00 | 14.36 | Oct 15, 2051 | 3.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 40.40 | 0.00 | 13.22 | Aug 15, 2046 | 3.25 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 40.40 | 0.00 | 10.68 | Mar 15, 2042 | 4.50 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 40.36 | 0.00 | 8.29 | Sep 15, 2037 | 6.35 |
| OKE | ONEOK INC | Energy | Fixed Income | 40.36 | 0.00 | 13.22 | Mar 01, 2050 | 3.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 40.33 | 0.00 | 10.88 | Mar 15, 2042 | 4.40 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 40.29 | 0.00 | 11.81 | Apr 01, 2046 | 4.55 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 40.27 | 0.00 | 13.53 | May 25, 2051 | 3.95 |
| APA | APA CORP (US) | Energy | Fixed Income | 40.25 | 0.00 | 11.68 | Jul 01, 2049 | 5.35 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 40.25 | 0.00 | 10.68 | Feb 15, 2043 | 5.25 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 40.23 | 0.00 | 7.48 | Jan 31, 2041 | 7.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 40.23 | 0.00 | 12.98 | Mar 15, 2049 | 4.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 40.23 | 0.00 | 12.89 | Aug 15, 2047 | 4.10 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 40.19 | 0.00 | 13.03 | Jan 17, 2054 | 5.66 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 40.16 | 0.00 | 10.75 | Apr 01, 2042 | 4.88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 40.14 | 0.00 | 14.16 | Dec 01, 2050 | 3.47 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 40.14 | 0.00 | 13.00 | May 01, 2053 | 5.90 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 40.12 | 0.00 | 8.41 | Nov 15, 2037 | 6.50 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 40.09 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 40.08 | 0.00 | 9.69 | Oct 01, 2039 | 4.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 40.08 | 0.00 | 12.85 | Apr 05, 2049 | 4.55 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 40.08 | 0.00 | 8.21 | Mar 15, 2037 | 5.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 40.06 | 0.00 | 13.29 | Aug 15, 2055 | 5.90 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 40.06 | 0.00 | 11.61 | May 05, 2041 | 2.88 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.06 | 0.00 | 9.73 | Dec 14, 2040 | 6.50 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 40.04 | 0.00 | 14.46 | Jun 01, 2050 | 3.25 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 40.00 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 39.99 | 0.00 | 14.70 | May 18, 2051 | 3.00 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 39.99 | 0.00 | 11.23 | Jan 31, 2043 | 4.50 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 39.93 | 0.00 | 12.12 | Mar 15, 2047 | 4.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 39.91 | 0.00 | 10.72 | Aug 15, 2042 | 4.85 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 39.78 | 0.00 | 12.40 | Jun 15, 2046 | 4.30 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 39.78 | 0.00 | 12.04 | May 15, 2047 | 5.25 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 39.74 | 0.00 | 13.75 | Oct 03, 2049 | 4.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 39.74 | 0.00 | 7.69 | Mar 15, 2036 | 5.70 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 39.68 | 0.00 | 11.75 | Aug 01, 2045 | 4.80 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 39.68 | 0.00 | 12.97 | Mar 15, 2055 | 6.10 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 39.68 | 0.00 | 11.45 | Feb 15, 2044 | 4.45 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 39.61 | 0.00 | 12.07 | Feb 15, 2055 | 6.75 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 39.61 | 0.00 | 10.24 | Aug 01, 2041 | 4.90 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 39.60 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 39.57 | 0.00 | 13.13 | Mar 01, 2048 | 3.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 39.57 | 0.00 | 14.94 | Jan 15, 2051 | 2.70 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 39.55 | 0.00 | 10.86 | Apr 05, 2042 | 4.35 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 39.55 | 0.00 | 13.52 | May 15, 2055 | 5.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 39.51 | 0.00 | 10.07 | Apr 15, 2041 | 5.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 39.51 | 0.00 | 12.36 | Jan 15, 2048 | 4.65 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 39.51 | 0.00 | 10.77 | Nov 15, 2043 | 5.80 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 39.46 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 39.46 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 39.44 | 0.00 | 9.82 | Sep 01, 2040 | 5.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 39.44 | 0.00 | 14.59 | Jul 15, 2051 | 3.20 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 39.42 | 0.00 | 12.55 | Dec 01, 2046 | 4.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 39.42 | 0.00 | 7.75 | Jan 15, 2037 | 6.65 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 39.32 | 0.00 | 11.27 | Jun 01, 2042 | 4.05 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 39.25 | 0.00 | 9.44 | Nov 15, 2039 | 5.90 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 39.23 | 0.00 | 11.15 | May 15, 2044 | 5.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 39.21 | 0.00 | 12.61 | Mar 15, 2048 | 4.60 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 39.21 | 0.00 | 15.17 | Aug 15, 2061 | 3.38 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 39.19 | 0.00 | 11.81 | May 15, 2045 | 4.75 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 39.17 | 0.00 | 12.40 | Oct 17, 2048 | 4.95 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 39.15 | 0.00 | 12.09 | Nov 23, 2045 | 4.76 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 39.12 | 0.00 | 11.33 | Sep 30, 2042 | 4.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 39.10 | 0.00 | 12.95 | Feb 15, 2055 | 5.96 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 39.10 | 0.00 | 13.98 | Jan 16, 2050 | 3.50 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 39.08 | 0.00 | 10.98 | Jun 01, 2044 | 4.90 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 39.08 | 0.00 | 9.08 | Sep 21, 2038 | 4.88 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 39.08 | 0.00 | 12.83 | Aug 15, 2048 | 4.25 |
| T | AT&T INC | Communications | Fixed Income | 39.06 | 0.00 | 13.48 | Mar 01, 2057 | 5.70 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 39.06 | 0.00 | 7.86 | Oct 15, 2036 | 6.35 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38.98 | 0.00 | 10.78 | Apr 15, 2042 | 4.65 |
| CVRX | CVRX INC | Health Care | Equity | 38.93 | 0.00 | 0.00 | nan | 0.00 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 38.93 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 38.91 | 0.00 | 13.90 | Apr 22, 2052 | 4.38 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 38.91 | 0.00 | 11.08 | Jun 01, 2043 | 4.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 38.89 | 0.00 | 11.43 | Nov 01, 2042 | 3.85 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 38.87 | 0.00 | 9.42 | Apr 30, 2040 | 6.40 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 38.87 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 38.84 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 38.83 | 0.00 | 12.59 | Apr 15, 2048 | 4.25 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 38.83 | 0.00 | 13.74 | Aug 23, 2052 | 4.70 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 38.81 | 0.00 | 12.98 | Feb 15, 2050 | 4.15 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 38.78 | 0.00 | 10.10 | Nov 15, 2041 | 6.13 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 38.78 | 0.00 | 13.20 | Jun 01, 2048 | 4.13 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 38.76 | 0.00 | 11.66 | Jun 14, 2044 | 4.60 |
| LFMD | LIFEMD INC | Health Care | Equity | 38.75 | 0.00 | 0.00 | nan | 0.00 |
| RZLT | REZOLUTE INC | Health Care | Equity | 38.75 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 38.72 | 0.00 | 13.00 | Mar 15, 2049 | 4.50 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 38.72 | 0.00 | 12.08 | May 15, 2048 | 5.30 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 38.72 | 0.00 | 11.32 | Feb 15, 2045 | 4.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 38.70 | 0.00 | 12.80 | May 03, 2046 | 4.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 38.68 | 0.00 | 13.35 | Mar 24, 2051 | 4.40 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 38.68 | 0.00 | 8.22 | Mar 15, 2037 | 5.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 38.68 | 0.00 | 5.92 | Aug 01, 2069 | 10.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 38.66 | 0.00 | 11.57 | Sep 15, 2042 | 3.60 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 38.64 | 0.00 | 12.61 | Jun 17, 2054 | 6.35 |
| OKE | ONEOK INC | Energy | Fixed Income | 38.64 | 0.00 | 12.19 | Sep 15, 2046 | 4.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 38.61 | 0.00 | 7.95 | Oct 15, 2036 | 6.05 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 38.57 | 0.00 | 0.00 | nan | 0.00 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 38.57 | 0.00 | 0.00 | nan | 0.00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 38.55 | 0.00 | 12.48 | Sep 14, 2047 | 4.50 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 38.55 | 0.00 | 11.29 | Feb 01, 2044 | 4.66 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 38.53 | 0.00 | 14.18 | May 01, 2050 | 3.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 38.51 | 0.00 | 12.04 | Oct 01, 2044 | 4.05 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 38.51 | 0.00 | 10.18 | Feb 08, 2041 | 5.30 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 38.51 | 0.00 | 13.82 | Jun 01, 2052 | 4.50 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 38.47 | 0.00 | 10.53 | Jun 16, 2045 | 6.13 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 38.47 | 0.00 | 12.92 | Aug 15, 2046 | 3.40 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 38.47 | 0.00 | 11.01 | Nov 23, 2041 | 4.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 38.44 | 0.00 | 9.58 | Mar 01, 2040 | 5.69 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 38.42 | 0.00 | 7.44 | Jan 15, 2036 | 6.00 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 38.38 | 0.00 | 8.95 | Apr 01, 2039 | 6.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 38.38 | 0.00 | 7.66 | Aug 01, 2036 | 6.10 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 38.36 | 0.00 | 15.35 | Sep 14, 2061 | 3.83 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 38.36 | 0.00 | 11.89 | Jan 15, 2046 | 4.65 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 38.36 | 0.00 | 14.41 | Sep 10, 2051 | 3.50 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 38.34 | 0.00 | 9.45 | Mar 01, 2041 | 6.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.34 | 0.00 | 12.88 | Oct 02, 2047 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 38.34 | 0.00 | 10.24 | Jun 01, 2041 | 5.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 38.34 | 0.00 | 13.69 | Nov 15, 2055 | 5.75 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 38.34 | 0.00 | 12.30 | Nov 28, 2044 | 4.00 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | Financials | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 38.27 | 0.00 | 16.48 | Jul 16, 2070 | 3.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.27 | 0.00 | 13.59 | May 01, 2049 | 3.85 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 38.25 | 0.00 | 13.38 | Mar 01, 2049 | 3.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 38.23 | 0.00 | 12.81 | Dec 01, 2046 | 4.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38.23 | 0.00 | 15.32 | Mar 15, 2059 | 4.15 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 38.21 | 0.00 | 13.38 | Apr 01, 2054 | 5.60 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 38.17 | 0.00 | 11.90 | Jan 15, 2047 | 4.40 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 38.13 | 0.00 | 10.87 | Feb 06, 2044 | 5.50 |
| BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 38.13 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 38.11 | 0.00 | 13.34 | Mar 01, 2049 | 3.99 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 38.06 | 0.00 | 14.20 | Jun 01, 2050 | 3.20 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 38.06 | 0.00 | 8.09 | May 15, 2036 | 4.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 38.06 | 0.00 | 14.08 | Mar 15, 2051 | 3.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38.06 | 0.00 | 10.27 | Nov 01, 2040 | 4.88 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 38.06 | 0.00 | 13.29 | Oct 15, 2047 | 3.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 38.02 | 0.00 | 12.86 | Nov 15, 2048 | 4.75 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 38.02 | 0.00 | 11.73 | Jan 14, 2048 | 4.88 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 38.00 | 0.00 | 15.62 | Jun 15, 2062 | 4.30 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 38.00 | 0.00 | 13.71 | Aug 15, 2055 | 5.55 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 37.98 | 0.00 | 11.86 | May 15, 2044 | 4.30 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 37.98 | 0.00 | 11.94 | Nov 15, 2044 | 4.30 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 37.94 | 0.00 | 7.63 | May 15, 2036 | 6.70 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37.94 | 0.00 | 14.70 | Dec 01, 2051 | 3.13 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 37.94 | 0.00 | 10.11 | Nov 15, 2041 | 6.00 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 37.90 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 37.90 | 0.00 | 0.00 | nan | 0.00 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 37.90 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 37.87 | 0.00 | 13.27 | Sep 15, 2047 | 3.60 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 37.86 | 0.00 | 0.00 | nan | 0.00 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 37.86 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 37.85 | 0.00 | 12.63 | Nov 30, 2046 | 4.25 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 37.83 | 0.00 | 10.63 | Mar 25, 2040 | 3.55 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 37.81 | 0.00 | 12.89 | May 15, 2054 | 6.22 |
| GLW | CORNING INC | Technology | Fixed Income | 37.79 | 0.00 | 9.69 | Aug 15, 2040 | 5.75 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 37.79 | 0.00 | 9.22 | Mar 15, 2040 | 6.35 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 37.77 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 37.74 | 0.00 | 12.60 | May 19, 2055 | 6.63 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 37.72 | 0.00 | 13.29 | Mar 15, 2055 | 5.88 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 37.70 | 0.00 | 15.08 | Nov 15, 2050 | 2.84 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 37.70 | 0.00 | 16.12 | Sep 13, 2061 | 3.69 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 37.68 | 0.00 | 12.79 | Mar 15, 2048 | 4.40 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 37.68 | 0.00 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 37.66 | 0.00 | 10.67 | Sep 01, 2042 | 4.80 |
| OVV | OVINTIV INC | Energy | Fixed Income | 37.66 | 0.00 | 11.80 | Jul 15, 2053 | 7.10 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 37.64 | 0.00 | 11.17 | May 15, 2042 | 4.10 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 37.62 | 0.00 | 13.24 | Jun 01, 2053 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 37.57 | 0.00 | 10.98 | Mar 15, 2042 | 4.20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 37.57 | 0.00 | 12.34 | Feb 15, 2047 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 37.55 | 0.00 | 13.31 | Feb 03, 2048 | 3.65 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 37.53 | 0.00 | 11.29 | Dec 01, 2042 | 4.30 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 37.51 | 0.00 | 7.54 | Jul 15, 2036 | 6.71 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 37.51 | 0.00 | 11.71 | Dec 05, 2043 | 4.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 37.51 | 0.00 | 12.18 | Jan 15, 2049 | 5.40 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 37.43 | 0.00 | 15.02 | Aug 15, 2051 | 2.90 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 37.40 | 0.00 | 12.86 | Apr 15, 2046 | 3.63 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 37.36 | 0.00 | 11.55 | Apr 01, 2044 | 4.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 37.34 | 0.00 | 12.16 | Sep 01, 2054 | 5.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 37.34 | 0.00 | 13.27 | Sep 12, 2048 | 4.60 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 37.32 | 0.00 | 10.79 | Mar 15, 2042 | 4.38 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.30 | 0.00 | 13.28 | Jun 15, 2049 | 4.20 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 37.30 | 0.00 | 13.13 | Aug 15, 2055 | 5.99 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 37.28 | 0.00 | 7.66 | Apr 01, 2036 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 37.28 | 0.00 | 14.26 | Dec 01, 2049 | 3.30 |
| MPLX | MPLX LP | Energy | Fixed Income | 37.26 | 0.00 | 12.09 | Dec 01, 2047 | 5.20 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 37.24 | 0.00 | 0.00 | nan | 0.00 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 37.24 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.21 | 0.00 | 13.53 | Mar 15, 2053 | 5.13 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 37.19 | 0.00 | 13.15 | Nov 15, 2047 | 3.90 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 37.19 | 0.00 | 13.04 | Sep 15, 2047 | 3.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.17 | 0.00 | 14.51 | Feb 01, 2051 | 2.95 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 37.17 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37.13 | 0.00 | 9.88 | Sep 15, 2040 | 5.40 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 37.11 | 0.00 | 11.06 | Feb 15, 2044 | 4.75 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 37.11 | 0.00 | 14.28 | Sep 15, 2050 | 3.35 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 37.11 | 0.00 | 13.67 | May 01, 2048 | 3.65 |
| CSX | CSX CORP | Transportation | Fixed Income | 37.09 | 0.00 | 14.10 | Aug 01, 2054 | 4.50 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 37.09 | 0.00 | 13.25 | Jun 15, 2054 | 5.65 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 37.02 | 0.00 | 8.24 | Jun 15, 2037 | 6.38 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 37.00 | 0.00 | 12.42 | Jul 15, 2047 | 4.30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 36.96 | 0.00 | 11.17 | May 15, 2040 | 2.70 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 36.96 | 0.00 | 6.83 | Aug 10, 2037 | 5.63 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 36.94 | 0.00 | 14.69 | Jan 15, 2051 | 2.95 |
| MMM | 3M CO | Capital Goods | Fixed Income | 36.94 | 0.00 | 13.91 | Apr 15, 2050 | 3.70 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 36.93 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 36.92 | 0.00 | 15.66 | Aug 12, 2050 | 2.34 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 36.92 | 0.00 | 13.99 | Sep 01, 2049 | 3.40 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 36.90 | 0.00 | 13.04 | Mar 15, 2054 | 5.90 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 36.87 | 0.00 | 9.12 | Nov 10, 2039 | 6.88 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 36.87 | 0.00 | 10.78 | Apr 01, 2044 | 5.45 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 36.85 | 0.00 | 8.49 | Dec 01, 2037 | 6.40 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 36.83 | 0.00 | 12.74 | Apr 04, 2048 | 4.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 36.83 | 0.00 | 14.84 | Jan 15, 2052 | 3.00 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 36.79 | 0.00 | 7.43 | Jul 15, 2036 | 7.13 |
| V | VISA INC | Technology | Fixed Income | 36.79 | 0.00 | 13.35 | Sep 15, 2047 | 3.65 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 36.75 | 0.00 | 10.53 | Feb 01, 2043 | 5.15 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 36.75 | 0.00 | 14.70 | Jun 01, 2051 | 3.10 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 36.73 | 0.00 | 8.46 | Jan 15, 2038 | 6.00 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 36.73 | 0.00 | 10.59 | Jul 15, 2043 | 5.70 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 36.70 | 0.00 | 0.00 | nan | 0.00 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 36.70 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.62 | 0.00 | 14.79 | May 15, 2058 | 4.50 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 36.61 | 0.00 | 0.00 | nan | 0.00 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 36.61 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 36.60 | 0.00 | 10.74 | Jan 30, 2043 | 5.13 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 36.58 | 0.00 | 13.00 | Sep 01, 2048 | 4.20 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 36.58 | 0.00 | 14.16 | May 15, 2052 | 3.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 36.56 | 0.00 | 14.02 | Oct 15, 2058 | 4.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 36.56 | 0.00 | 11.15 | Mar 05, 2042 | 4.00 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 36.53 | 0.00 | 12.12 | Sep 12, 2049 | 5.65 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.53 | 0.00 | 14.80 | Dec 15, 2051 | 3.25 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 36.53 | 0.00 | 13.44 | Jun 15, 2052 | 5.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 36.51 | 0.00 | 11.42 | Jun 15, 2043 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 36.51 | 0.00 | 7.95 | Oct 15, 2036 | 5.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 36.49 | 0.00 | 11.88 | Sep 01, 2045 | 4.70 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 36.49 | 0.00 | 15.26 | Sep 01, 2050 | 2.60 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 36.47 | 0.00 | 11.44 | May 15, 2043 | 4.30 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 36.45 | 0.00 | 7.74 | Mar 20, 2036 | 5.40 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 36.45 | 0.00 | 13.24 | Sep 15, 2047 | 3.60 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 36.44 | 0.00 | 0.00 | nan | 0.00 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 36.44 | 0.00 | 0.00 | nan | 0.00 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 36.43 | 0.00 | 0.00 | nan | 0.00 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 36.43 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 36.43 | 0.00 | 14.66 | Apr 15, 2058 | 4.75 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 36.43 | 0.00 | 7.85 | Mar 24, 2036 | 4.92 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 36.41 | 0.00 | 10.29 | Apr 16, 2044 | 7.25 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 36.41 | 0.00 | 10.71 | Feb 01, 2042 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 36.41 | 0.00 | 14.18 | Feb 01, 2052 | 3.45 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 36.34 | 0.00 | 13.25 | Aug 15, 2052 | 4.85 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 36.34 | 0.00 | 15.18 | Jun 01, 2050 | 2.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 36.30 | 0.00 | 11.61 | Sep 17, 2041 | 2.93 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 36.28 | 0.00 | 12.89 | Jan 15, 2049 | 4.30 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 36.26 | 0.00 | 13.14 | Mar 17, 2052 | 4.95 |
| MSCI | MSCI INC | Technology | Fixed Income | 36.26 | 0.00 | 7.80 | Mar 15, 2036 | 5.15 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 36.26 | 0.00 | 7.82 | Dec 01, 2036 | 7.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.24 | 0.00 | 11.90 | Jul 15, 2045 | 4.45 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 36.19 | 0.00 | 13.55 | Jun 15, 2054 | 5.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 36.19 | 0.00 | 13.00 | May 02, 2047 | 4.00 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 36.17 | 0.00 | 0.00 | nan | 0.00 |
| EHTH | EHEALTH INC | Financials | Equity | 36.17 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 36.17 | 0.00 | 12.85 | Feb 01, 2049 | 4.60 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 36.09 | 0.00 | 16.08 | Aug 06, 2050 | 2.13 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 36.09 | 0.00 | 7.76 | Feb 15, 2036 | 5.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 36.09 | 0.00 | 17.00 | Dec 15, 2061 | 3.05 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 36.09 | 0.00 | 13.51 | Nov 15, 2049 | 4.00 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 36.07 | 0.00 | 13.14 | Sep 27, 2046 | 3.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.07 | 0.00 | 9.81 | Jun 15, 2040 | 5.70 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 36.07 | 0.00 | 13.42 | Mar 15, 2054 | 5.50 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 36.07 | 0.00 | 8.35 | Jan 31, 2049 | 3.63 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.05 | 0.00 | 13.95 | Apr 15, 2050 | 3.45 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 36.05 | 0.00 | 13.86 | Sep 15, 2065 | 6.25 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 36.05 | 0.00 | 11.75 | Aug 15, 2047 | 4.60 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 36.05 | 0.00 | 9.85 | Apr 01, 2041 | 5.82 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 36.05 | 0.00 | 7.57 | Feb 01, 2036 | 5.30 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 36.02 | 0.00 | 11.22 | Jan 15, 2043 | 4.15 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 35.96 | 0.00 | 12.18 | Jan 29, 2050 | 5.15 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 35.96 | 0.00 | 12.03 | Apr 01, 2045 | 4.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.94 | 0.00 | 16.09 | Jun 15, 2061 | 3.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 35.94 | 0.00 | 13.95 | Dec 04, 2055 | 5.55 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 35.85 | 0.00 | 10.67 | Mar 15, 2042 | 4.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 35.83 | 0.00 | 10.93 | Dec 01, 2045 | 7.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 35.83 | 0.00 | 11.39 | Sep 15, 2042 | 3.75 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.79 | 0.00 | 13.64 | Mar 01, 2055 | 5.50 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 35.77 | 0.00 | 14.68 | Apr 15, 2050 | 3.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 35.75 | 0.00 | 12.68 | May 10, 2046 | 4.00 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 35.73 | 0.00 | 13.33 | Apr 01, 2054 | 5.70 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 35.71 | 0.00 | 9.00 | Nov 15, 2039 | 7.30 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 35.71 | 0.00 | 13.25 | Mar 01, 2049 | 4.20 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 35.63 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 35.62 | 0.00 | 12.34 | Oct 01, 2047 | 4.88 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 35.62 | 0.00 | 10.54 | Oct 25, 2042 | 5.55 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 35.60 | 0.00 | 13.87 | Jan 15, 2050 | 3.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 35.58 | 0.00 | 13.25 | Mar 01, 2049 | 4.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 35.56 | 0.00 | 14.81 | Jun 01, 2062 | 5.25 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 35.54 | 0.00 | 13.22 | Apr 01, 2053 | 5.63 |
| NNN | NNN REIT INC | Reits | Fixed Income | 35.54 | 0.00 | 15.06 | Apr 15, 2052 | 3.00 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 35.54 | 0.00 | 10.00 | Aug 15, 2040 | 4.85 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 35.52 | 0.00 | 13.93 | Jun 15, 2052 | 4.50 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 35.52 | 0.00 | 10.35 | Mar 15, 2042 | 5.63 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 35.52 | 0.00 | 13.29 | Nov 21, 2047 | 3.81 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 35.52 | 0.00 | 14.88 | Feb 12, 2055 | 4.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 35.47 | 0.00 | 11.37 | Mar 15, 2043 | 4.15 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 35.45 | 0.00 | 11.34 | Jun 23, 2045 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 35.45 | 0.00 | 12.65 | Mar 01, 2053 | 5.70 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 35.45 | 0.00 | 11.52 | Mar 15, 2045 | 4.90 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 35.39 | 0.00 | 12.18 | Oct 01, 2046 | 4.40 |
| BA | BOEING CO | Capital Goods | Fixed Income | 35.39 | 0.00 | 9.36 | Mar 01, 2038 | 3.55 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 35.39 | 0.00 | 14.50 | May 20, 2050 | 3.25 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 35.37 | 0.00 | 13.01 | Sep 02, 2054 | 5.90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 35.35 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 35.35 | 0.00 | 12.55 | Mar 12, 2055 | 6.04 |
| HUM | HUMANA INC | Insurance | Fixed Income | 35.35 | 0.00 | 13.17 | Aug 15, 2049 | 3.95 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 35.32 | 0.00 | 9.73 | Nov 01, 2040 | 5.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 35.30 | 0.00 | 13.13 | Oct 15, 2052 | 5.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 35.30 | 0.00 | 11.41 | Nov 15, 2044 | 5.35 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 35.28 | 0.00 | 12.88 | Feb 10, 2053 | 5.63 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 35.28 | 0.00 | 0.00 | nan | 0.00 |
| JYNT | JOINT CORP | Health Care | Equity | 35.28 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 35.26 | 0.00 | 11.48 | Mar 11, 2044 | 4.88 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 35.26 | 0.00 | 11.07 | Jan 15, 2044 | 5.10 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 35.18 | 0.00 | 14.92 | Mar 15, 2051 | 2.90 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 35.13 | 0.00 | 9.29 | Nov 15, 2040 | 7.50 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 35.03 | 0.00 | 13.41 | Apr 01, 2050 | 4.20 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 35.01 | 0.00 | 11.85 | Mar 15, 2045 | 4.38 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 34.96 | 0.00 | 13.61 | Nov 15, 2050 | 3.60 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 34.96 | 0.00 | 12.41 | Mar 01, 2046 | 4.05 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 34.94 | 0.00 | 12.85 | May 15, 2046 | 3.84 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 34.84 | 0.00 | 10.24 | Jun 15, 2041 | 5.50 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 34.84 | 0.00 | 15.11 | Jan 15, 2052 | 2.95 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 34.83 | 0.00 | 0.00 | nan | 0.00 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 34.83 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 34.81 | 0.00 | 15.06 | Apr 01, 2052 | 3.20 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 34.79 | 0.00 | 12.80 | May 15, 2046 | 3.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.79 | 0.00 | 12.70 | Mar 15, 2048 | 4.45 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 34.77 | 0.00 | 8.46 | Apr 15, 2038 | 6.90 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 34.77 | 0.00 | 16.53 | Jul 01, 2114 | 4.68 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 34.75 | 0.00 | 13.47 | Aug 10, 2049 | 3.85 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 34.71 | 0.00 | 14.06 | Oct 01, 2050 | 2.95 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 34.69 | 0.00 | 12.99 | Apr 05, 2054 | 6.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 34.69 | 0.00 | 12.38 | Apr 01, 2045 | 3.75 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 34.67 | 0.00 | 12.44 | Aug 15, 2045 | 4.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 34.64 | 0.00 | 11.17 | Aug 15, 2043 | 4.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 34.60 | 0.00 | 11.51 | Jan 15, 2051 | 7.15 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 34.60 | 0.00 | 15.58 | Oct 01, 2050 | 2.49 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 34.60 | 0.00 | 14.26 | Aug 15, 2051 | 3.13 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 34.58 | 0.00 | 12.43 | Jan 30, 2047 | 4.35 |
| T | AT&T INC | Communications | Fixed Income | 34.54 | 0.00 | 10.07 | Aug 15, 2041 | 5.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34.52 | 0.00 | 9.55 | Mar 15, 2040 | 5.75 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 34.50 | 0.00 | 12.38 | Oct 01, 2048 | 5.05 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 34.50 | 0.00 | 8.27 | Nov 15, 2037 | 6.90 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 34.48 | 0.00 | 13.57 | Sep 15, 2052 | 4.75 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 34.48 | 0.00 | 15.31 | Jan 24, 2077 | 4.85 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 34.48 | 0.00 | 11.72 | Mar 15, 2045 | 4.30 |
| C | CITIGROUP INC | Banking | Fixed Income | 34.45 | 0.00 | 8.36 | Mar 05, 2038 | 6.88 |
| MA | MASTERCARD INC | Technology | Fixed Income | 34.45 | 0.00 | 13.05 | Nov 21, 2046 | 3.80 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 34.45 | 0.00 | 14.26 | Sep 15, 2049 | 3.10 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 34.45 | 0.00 | 11.71 | May 22, 2043 | 4.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 34.43 | 0.00 | 13.60 | May 15, 2053 | 5.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 34.43 | 0.00 | 12.20 | Jul 01, 2052 | 6.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 34.41 | 0.00 | 12.27 | May 15, 2047 | 4.75 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 34.41 | 0.00 | 10.93 | Feb 01, 2042 | 4.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 34.41 | 0.00 | 15.27 | Aug 15, 2059 | 3.95 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 34.39 | 0.00 | 11.79 | Apr 25, 2044 | 4.35 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 34.35 | 0.00 | 10.92 | Jun 15, 2043 | 5.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34.33 | 0.00 | 8.84 | Feb 01, 2039 | 6.40 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 34.33 | 0.00 | 14.16 | Oct 01, 2049 | 3.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 34.28 | 0.00 | 11.51 | Sep 15, 2042 | 3.60 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 34.24 | 0.00 | 13.72 | Apr 01, 2054 | 5.30 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 34.22 | 0.00 | 15.30 | Aug 15, 2050 | 2.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 34.22 | 0.00 | 13.62 | Jun 01, 2049 | 3.85 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 34.22 | 0.00 | 14.41 | Dec 01, 2049 | 3.13 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 34.22 | 0.00 | 12.08 | Oct 01, 2045 | 4.38 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 34.22 | 0.00 | 14.21 | Apr 01, 2052 | 3.90 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 34.16 | 0.00 | 7.74 | Aug 11, 2041 | 4.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 34.16 | 0.00 | 13.60 | May 01, 2050 | 4.35 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 34.09 | 0.00 | 10.38 | Sep 15, 2043 | 6.20 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34.07 | 0.00 | 11.61 | Aug 15, 2041 | 2.80 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 34.05 | 0.00 | 12.10 | Dec 01, 2044 | 4.15 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 34.05 | 0.00 | 12.80 | Aug 06, 2050 | 4.75 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 34.03 | 0.00 | 14.67 | Jun 15, 2050 | 3.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 34.03 | 0.00 | 13.06 | Nov 01, 2048 | 4.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 34.03 | 0.00 | 13.29 | Mar 04, 2049 | 4.10 |
| NODK | NI HOLDINGS INC | Financials | Equity | 34.03 | 0.00 | 0.00 | nan | 0.00 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 34.01 | 0.00 | 11.06 | May 08, 2042 | 4.38 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 34.01 | 0.00 | 15.24 | May 28, 2051 | 3.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 34.01 | 0.00 | 12.24 | Jun 01, 2045 | 4.15 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 33.99 | 0.00 | 13.33 | Dec 01, 2047 | 3.75 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 33.97 | 0.00 | 7.79 | Jun 01, 2036 | 6.20 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 33.94 | 0.00 | 0.00 | nan | 0.00 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 33.90 | 0.00 | 15.69 | Dec 06, 2059 | 3.90 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 33.86 | 0.00 | 13.56 | Jun 01, 2054 | 5.65 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 33.86 | 0.00 | 13.42 | Apr 01, 2053 | 5.40 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 33.86 | 0.00 | 13.05 | Sep 01, 2053 | 5.80 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 33.85 | 0.00 | 0.00 | nan | 0.00 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 33.84 | 0.00 | 10.18 | Apr 03, 2042 | 5.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 33.80 | 0.00 | 12.35 | Mar 01, 2045 | 3.70 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 33.76 | 0.00 | 0.00 | nan | 0.00 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 33.76 | 0.00 | 0.00 | nan | 0.00 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 33.76 | 0.00 | 0.00 | nan | 0.00 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 33.76 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33.75 | 0.00 | 14.90 | Dec 01, 2051 | 3.20 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33.75 | 0.00 | 13.77 | May 01, 2050 | 3.75 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 33.75 | 0.00 | 12.65 | Sep 01, 2050 | 5.25 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 33.75 | 0.00 | 14.05 | Mar 12, 2050 | 3.35 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.75 | 0.00 | 15.04 | Jun 15, 2050 | 2.90 |
| KLAC | KLA CORP | Technology | Fixed Income | 33.69 | 0.00 | 14.23 | Mar 01, 2050 | 3.30 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 33.67 | 0.00 | 8.07 | May 15, 2067 | 6.50 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 33.63 | 0.00 | 11.24 | Nov 26, 2043 | 5.25 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 33.63 | 0.00 | 12.05 | Mar 15, 2046 | 4.55 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 33.60 | 0.00 | 7.70 | Feb 15, 2036 | 5.13 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 33.58 | 0.00 | 0.00 | nan | 0.00 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 33.58 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 33.56 | 0.00 | 15.89 | Oct 15, 2070 | 3.73 |
| OKE | ONEOK INC | Energy | Fixed Income | 33.54 | 0.00 | 10.92 | Oct 15, 2043 | 5.15 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 33.52 | 0.00 | 8.46 | Jul 15, 2038 | 6.35 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 33.52 | 0.00 | 15.11 | Jan 08, 2051 | 3.10 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 33.50 | 0.00 | 12.85 | Aug 15, 2049 | 4.15 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 33.50 | 0.00 | 13.73 | May 15, 2050 | 3.95 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 33.50 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 33.48 | 0.00 | 13.75 | May 01, 2050 | 3.95 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 33.48 | 0.00 | 12.56 | Mar 29, 2047 | 4.35 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 33.48 | 0.00 | 11.19 | Jul 15, 2044 | 5.25 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 33.43 | 0.00 | 13.39 | Dec 01, 2047 | 3.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 33.43 | 0.00 | 10.68 | Jul 15, 2042 | 4.65 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 33.43 | 0.00 | 13.05 | Jun 15, 2054 | 6.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 33.39 | 0.00 | 14.55 | Apr 01, 2051 | 3.35 |
| OVV | OVINTIV INC | Energy | Fixed Income | 33.37 | 0.00 | 8.24 | Feb 01, 2038 | 6.50 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 33.37 | 0.00 | 13.21 | Dec 01, 2047 | 3.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 33.37 | 0.00 | 12.74 | Nov 15, 2046 | 4.00 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.35 | 0.00 | 7.34 | Jan 15, 2036 | 6.25 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 33.33 | 0.00 | 12.59 | Sep 15, 2054 | 6.25 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 33.29 | 0.00 | 12.41 | May 01, 2048 | 4.83 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 33.24 | 0.00 | 11.46 | Mar 13, 2043 | 4.15 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 33.22 | 0.00 | 14.19 | May 01, 2050 | 3.45 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 33.20 | 0.00 | 11.94 | Dec 01, 2055 | 6.70 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 33.20 | 0.00 | 10.51 | Jun 01, 2042 | 5.15 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 33.16 | 0.00 | 15.06 | May 28, 2065 | 5.90 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 33.14 | 0.00 | 13.00 | Aug 15, 2047 | 3.70 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 33.14 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 33.14 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 33.12 | 0.00 | 13.86 | Nov 15, 2054 | 5.38 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33.05 | 0.00 | 12.76 | Apr 15, 2050 | 5.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 33.05 | 0.00 | 12.83 | Sep 01, 2049 | 4.45 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 33.03 | 0.00 | 12.83 | Apr 01, 2048 | 4.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 33.03 | 0.00 | 13.74 | May 15, 2052 | 4.60 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 33.01 | 0.00 | 12.88 | Mar 01, 2048 | 4.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32.99 | 0.00 | 13.40 | May 15, 2049 | 4.10 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 32.99 | 0.00 | 12.69 | Nov 15, 2055 | 6.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 32.97 | 0.00 | 10.86 | Aug 01, 2042 | 4.45 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 32.95 | 0.00 | 14.91 | May 25, 2051 | 3.13 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 32.95 | 0.00 | 10.14 | Sep 01, 2040 | 4.75 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 32.95 | 0.00 | 12.87 | Feb 01, 2048 | 3.85 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 32.90 | 0.00 | 14.09 | Sep 15, 2049 | 3.25 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 32.88 | 0.00 | 16.26 | Aug 18, 2055 | 2.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 32.88 | 0.00 | 11.62 | Jun 10, 2044 | 4.50 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 32.86 | 0.00 | 15.11 | Apr 01, 2059 | 4.20 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 32.84 | 0.00 | 13.11 | Jun 15, 2047 | 3.80 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 32.82 | 0.00 | 12.60 | Jul 01, 2055 | 6.38 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 32.80 | 0.00 | 12.54 | Jul 18, 2054 | 6.42 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 32.80 | 0.00 | 8.29 | May 15, 2037 | 6.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 32.80 | 0.00 | 5.53 | Mar 31, 2036 | 2.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 32.80 | 0.00 | 14.29 | Mar 01, 2050 | 3.20 |
| BA | BOEING CO | Capital Goods | Fixed Income | 32.78 | 0.00 | 9.91 | Mar 01, 2039 | 3.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.78 | 0.00 | 14.53 | Mar 01, 2050 | 3.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 32.78 | 0.00 | 9.63 | Jun 01, 2039 | 5.20 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 32.76 | 0.00 | 14.61 | Apr 01, 2050 | 3.05 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 32.73 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 32.73 | 0.00 | 13.87 | Jun 15, 2050 | 3.75 |
| FINW | FINWISE BANCORP | Financials | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 32.67 | 0.00 | 7.88 | Feb 15, 2037 | 6.50 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 32.67 | 0.00 | 16.82 | Jun 03, 2060 | 3.29 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 32.65 | 0.00 | 8.65 | Feb 01, 2039 | 6.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.65 | 0.00 | 8.34 | Jan 15, 2038 | 6.45 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 32.63 | 0.00 | 14.16 | Sep 15, 2049 | 3.20 |
| GLW | CORNING INC | Technology | Fixed Income | 32.63 | 0.00 | 12.53 | Nov 15, 2048 | 5.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 32.61 | 0.00 | 12.73 | May 15, 2050 | 5.25 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 32.61 | 0.00 | 14.65 | May 01, 2050 | 3.10 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 32.60 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.56 | 0.00 | 13.61 | Jun 01, 2055 | 5.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 32.56 | 0.00 | 15.16 | Sep 15, 2051 | 2.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 32.54 | 0.00 | 14.75 | May 15, 2050 | 2.95 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 32.54 | 0.00 | 10.50 | Sep 11, 2042 | 5.63 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 32.50 | 0.00 | 13.15 | May 15, 2052 | 5.25 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 32.50 | 0.00 | 11.94 | Apr 15, 2046 | 4.40 |
| AET | AETNA INC | Insurance | Fixed Income | 32.48 | 0.00 | 10.84 | May 15, 2042 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.46 | 0.00 | 12.97 | Jun 15, 2046 | 3.65 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 32.44 | 0.00 | 11.75 | Oct 01, 2041 | 2.80 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.44 | 0.00 | 10.11 | Mar 01, 2041 | 5.30 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 32.43 | 0.00 | 0.00 | nan | 0.00 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 32.43 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 32.42 | 0.00 | 10.62 | Jun 01, 2041 | 4.20 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 32.39 | 0.00 | 12.95 | Mar 15, 2049 | 4.50 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 32.39 | 0.00 | 12.45 | Nov 15, 2047 | 4.38 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 32.37 | 0.00 | 11.17 | Nov 01, 2043 | 5.14 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 32.35 | 0.00 | 14.55 | Dec 15, 2051 | 3.45 |
| ARQ | ARQ INC | Materials | Equity | 32.34 | 0.00 | 0.00 | nan | 0.00 |
| LNSR | LENSAR INC | Health Care | Equity | 32.34 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 32.33 | 0.00 | 12.49 | May 05, 2045 | 4.20 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 32.33 | 0.00 | 13.15 | Apr 15, 2049 | 4.35 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 32.31 | 0.00 | 14.59 | Mar 01, 2050 | 3.05 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 32.27 | 0.00 | 12.37 | Mar 15, 2046 | 4.15 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 32.25 | 0.00 | 11.87 | Dec 01, 2044 | 4.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 32.25 | 0.00 | 12.70 | Mar 01, 2053 | 5.65 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 32.20 | 0.00 | 13.64 | Jun 18, 2050 | 3.75 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 32.18 | 0.00 | 7.84 | Oct 01, 2036 | 6.35 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 32.16 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 32.14 | 0.00 | 12.93 | Apr 01, 2049 | 4.55 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 32.07 | 0.00 | 0.00 | nan | 0.00 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 32.06 | 0.00 | 10.98 | Apr 01, 2046 | 6.19 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 32.03 | 0.00 | 13.94 | Apr 01, 2050 | 3.65 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.01 | 0.00 | 15.03 | Dec 14, 2051 | 3.15 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 31.99 | 0.00 | 10.18 | Jun 15, 2041 | 5.85 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 31.98 | 0.00 | 0.00 | nan | 0.00 |
| ARAY | ACCURAY INC | Health Care | Equity | 31.98 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 31.97 | 0.00 | 12.90 | Aug 15, 2048 | 4.20 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 31.93 | 0.00 | 10.55 | Jun 15, 2043 | 5.90 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 31.93 | 0.00 | 12.43 | Feb 09, 2051 | 4.68 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 31.91 | 0.00 | 13.30 | Feb 14, 2059 | 6.20 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 31.86 | 0.00 | 11.84 | Jul 15, 2045 | 4.50 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 31.84 | 0.00 | 11.30 | Jun 27, 2044 | 4.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 31.84 | 0.00 | 13.06 | Dec 01, 2052 | 5.67 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 31.82 | 0.00 | 14.63 | Nov 01, 2051 | 3.25 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 31.80 | 0.00 | 0.00 | nan | 0.00 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.78 | 0.00 | 11.08 | Nov 30, 2043 | 5.38 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 31.78 | 0.00 | 12.49 | Nov 20, 2048 | 5.38 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 31.76 | 0.00 | 13.41 | Jun 01, 2049 | 4.15 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 31.76 | 0.00 | 14.57 | Mar 15, 2051 | 3.25 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 31.76 | 0.00 | 12.12 | Jun 15, 2045 | 4.30 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 31.71 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 31.67 | 0.00 | 11.68 | Dec 01, 2044 | 4.70 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 31.65 | 0.00 | 9.82 | Oct 01, 2040 | 5.70 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31.63 | 0.00 | 12.79 | Feb 15, 2048 | 4.10 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 31.63 | 0.00 | 12.03 | Mar 15, 2046 | 4.25 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 31.63 | 0.00 | 11.86 | Oct 01, 2044 | 4.25 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 31.59 | 0.00 | 12.94 | Jun 01, 2048 | 4.35 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 31.59 | 0.00 | 8.57 | Jun 01, 2038 | 6.80 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31.55 | 0.00 | 10.51 | Jun 15, 2042 | 5.65 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 31.55 | 0.00 | 11.34 | Jul 15, 2042 | 3.75 |
| ACU | ACME UNITED CORP | Health Care | Equity | 31.54 | 0.00 | 0.00 | nan | 0.00 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 31.54 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 31.52 | 0.00 | 12.49 | May 15, 2048 | 4.75 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 31.50 | 0.00 | 9.19 | Dec 06, 2037 | 4.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 31.50 | 0.00 | 11.10 | May 13, 2041 | 3.44 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 31.50 | 0.00 | 12.32 | Nov 15, 2046 | 4.75 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 31.46 | 0.00 | 10.47 | Dec 08, 2041 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 31.46 | 0.00 | 11.89 | Nov 15, 2042 | 3.50 |
| SRBK | SR BANCORP INC | Financials | Equity | 31.45 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 31.42 | 0.00 | 10.85 | Nov 24, 2042 | 3.33 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 31.40 | 0.00 | 12.35 | Nov 15, 2048 | 5.42 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 31.40 | 0.00 | 12.35 | Apr 01, 2047 | 4.50 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31.38 | 0.00 | 12.44 | May 09, 2047 | 4.50 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 31.38 | 0.00 | 13.24 | May 15, 2048 | 4.05 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 31.38 | 0.00 | 13.19 | Apr 01, 2049 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 31.35 | 0.00 | 14.10 | Aug 01, 2049 | 3.20 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 31.33 | 0.00 | 12.82 | Jul 15, 2048 | 4.30 |
| CSX | CSX CORP | Transportation | Fixed Income | 31.33 | 0.00 | 13.87 | Apr 15, 2050 | 3.80 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 31.33 | 0.00 | 12.53 | Jan 30, 2048 | 4.40 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 31.31 | 0.00 | 13.06 | Jun 01, 2047 | 3.95 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 31.31 | 0.00 | 11.27 | Jan 15, 2043 | 4.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 31.27 | 0.00 | 11.63 | Mar 11, 2044 | 4.50 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 31.25 | 0.00 | 13.25 | Jan 09, 2055 | 5.88 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 31.23 | 0.00 | 11.40 | Jul 12, 2041 | 2.88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.21 | 0.00 | 13.49 | Aug 15, 2054 | 5.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 31.21 | 0.00 | 13.80 | Aug 15, 2052 | 4.38 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 31.21 | 0.00 | 12.63 | Nov 15, 2048 | 4.85 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 31.18 | 0.00 | 8.10 | Sep 15, 2037 | 6.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 31.18 | 0.00 | 11.00 | Mar 15, 2043 | 4.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 31.16 | 0.00 | 8.08 | Dec 01, 2036 | 5.88 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 31.16 | 0.00 | 11.09 | Nov 15, 2043 | 4.65 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 31.14 | 0.00 | 11.41 | Mar 15, 2043 | 4.10 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 31.12 | 0.00 | 9.89 | May 01, 2042 | 6.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 31.12 | 0.00 | 11.37 | Jan 15, 2045 | 4.90 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 31.08 | 0.00 | 11.42 | Dec 15, 2043 | 4.80 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 31.06 | 0.00 | 14.11 | Aug 01, 2050 | 3.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 31.06 | 0.00 | 13.16 | Jun 15, 2048 | 4.10 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 31.01 | 0.00 | 13.99 | Mar 15, 2051 | 3.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 31.01 | 0.00 | 13.39 | Jan 15, 2054 | 5.25 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 31.01 | 0.00 | 11.40 | Sep 17, 2044 | 4.75 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 30.99 | 0.00 | 13.15 | Apr 01, 2055 | 6.14 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 30.97 | 0.00 | 9.41 | Mar 01, 2040 | 6.20 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 30.93 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 30.91 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 30.91 | 0.00 | 10.67 | Mar 15, 2042 | 4.88 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 30.91 | 0.00 | 13.57 | Nov 01, 2049 | 3.81 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 30.91 | 0.00 | 10.09 | Aug 15, 2041 | 5.40 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 30.89 | 0.00 | 11.33 | Jun 09, 2044 | 5.45 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 30.87 | 0.00 | 12.15 | Nov 15, 2045 | 4.35 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 30.85 | 0.00 | 13.69 | Mar 25, 2050 | 4.20 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 30.85 | 0.00 | 13.04 | Feb 05, 2050 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 30.85 | 0.00 | 13.47 | Dec 01, 2047 | 3.60 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30.85 | 0.00 | 12.14 | May 11, 2045 | 4.38 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 30.82 | 0.00 | 9.26 | Mar 01, 2040 | 6.40 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 30.80 | 0.00 | 11.67 | Apr 29, 2043 | 3.88 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 30.74 | 0.00 | 7.97 | Oct 15, 2036 | 5.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.74 | 0.00 | 13.12 | Sep 30, 2047 | 3.80 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 30.74 | 0.00 | 14.77 | Mar 15, 2051 | 3.05 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 30.72 | 0.00 | 8.41 | Dec 01, 2037 | 6.25 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 30.72 | 0.00 | 13.42 | Sep 15, 2054 | 5.55 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 30.70 | 0.00 | 13.26 | Jan 15, 2053 | 5.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 30.68 | 0.00 | 14.22 | Jan 15, 2051 | 3.25 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 30.68 | 0.00 | 13.42 | May 16, 2054 | 5.75 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 30.64 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 30.63 | 0.00 | 12.23 | Dec 15, 2046 | 5.03 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 30.63 | 0.00 | 15.72 | Jun 01, 2051 | 2.60 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 30.61 | 0.00 | 13.54 | Jun 01, 2054 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30.61 | 0.00 | 8.31 | Mar 15, 2037 | 5.55 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 30.61 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 30.59 | 0.00 | 8.30 | Oct 09, 2037 | 6.30 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 30.59 | 0.00 | 11.41 | Jan 15, 2043 | 3.90 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 30.59 | 0.00 | 12.83 | Jun 01, 2052 | 5.45 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 30.55 | 0.00 | 8.58 | Nov 30, 2037 | 6.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 30.48 | 0.00 | 13.92 | Jun 11, 2051 | 3.85 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 30.48 | 0.00 | 12.53 | Mar 01, 2048 | 4.70 |
| ALEC | ALECTOR INC | Health Care | Equity | 30.47 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30.46 | 0.00 | 12.43 | Nov 15, 2048 | 5.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 30.42 | 0.00 | 15.49 | May 01, 2050 | 2.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 30.40 | 0.00 | 10.87 | Mar 26, 2042 | 4.54 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 30.40 | 0.00 | 15.13 | Apr 01, 2077 | 4.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 30.40 | 0.00 | 12.85 | Sep 10, 2048 | 4.50 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 30.38 | 0.00 | 8.59 | Apr 01, 2038 | 6.30 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 30.38 | 0.00 | 10.52 | Apr 06, 2040 | 3.63 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 30.37 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30.36 | 0.00 | 11.15 | Aug 21, 2040 | 2.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 30.34 | 0.00 | 8.23 | Jun 15, 2038 | 8.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 30.34 | 0.00 | 13.45 | Jun 15, 2049 | 4.10 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
| SPWR | SUNPOWER INC | Industrials | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 30.29 | 0.00 | 12.37 | Jul 26, 2047 | 4.50 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 30.29 | 0.00 | 11.46 | Mar 18, 2043 | 4.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 30.29 | 0.00 | 15.07 | Jun 15, 2050 | 2.80 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 30.27 | 0.00 | 14.36 | Jan 15, 2051 | 3.15 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 30.25 | 0.00 | 11.53 | Nov 15, 2042 | 3.85 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 30.19 | 0.00 | 16.05 | Apr 01, 2060 | 3.70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 30.17 | 0.00 | 11.70 | Apr 27, 2045 | 5.05 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 30.14 | 0.00 | 9.96 | Jan 15, 2043 | 6.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 30.12 | 0.00 | 11.91 | Mar 10, 2046 | 4.50 |
| EML | EASTERN | Industrials | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
| PDEX | PRO DEX INC | Health Care | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 30.10 | 0.00 | 11.35 | Apr 01, 2041 | 2.90 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 30.10 | 0.00 | 11.65 | Apr 11, 2043 | 4.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 30.06 | 0.00 | 11.99 | Mar 15, 2047 | 4.80 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 30.06 | 0.00 | 10.95 | Mar 15, 2042 | 4.25 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 30.06 | 0.00 | 13.79 | Oct 01, 2053 | 4.98 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 30.02 | 0.00 | 13.80 | Sep 30, 2049 | 3.55 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 30.02 | 0.00 | 12.45 | Feb 12, 2045 | 3.75 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 30.00 | 0.00 | 14.64 | Jul 01, 2055 | 4.20 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30.00 | 0.00 | 9.79 | Oct 15, 2040 | 5.70 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 29.97 | 0.00 | 10.84 | Apr 27, 2042 | 4.63 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 29.95 | 0.00 | 12.57 | Oct 01, 2055 | 6.55 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 29.95 | 0.00 | 13.45 | Apr 15, 2050 | 4.50 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 29.93 | 0.00 | 13.40 | Mar 15, 2054 | 5.55 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 29.91 | 0.00 | 13.01 | Sep 15, 2048 | 4.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 29.91 | 0.00 | 11.51 | Aug 21, 2042 | 3.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.89 | 0.00 | 12.24 | Nov 15, 2045 | 4.35 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 29.87 | 0.00 | 13.07 | Oct 01, 2054 | 5.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 29.87 | 0.00 | 13.35 | Sep 13, 2047 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 29.85 | 0.00 | 8.35 | Jan 15, 2038 | 6.30 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 29.83 | 0.00 | 13.55 | Oct 01, 2049 | 3.82 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 29.83 | 0.00 | 9.65 | Apr 01, 2040 | 5.65 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 29.80 | 0.00 | 12.99 | Sep 15, 2048 | 4.25 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 29.80 | 0.00 | 11.31 | Oct 01, 2043 | 4.88 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 29.80 | 0.00 | 12.82 | May 17, 2048 | 4.58 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 29.80 | 0.00 | 17.77 | Aug 15, 2060 | 2.30 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 29.78 | 0.00 | 13.04 | Sep 15, 2046 | 3.54 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 29.76 | 0.00 | 13.26 | Dec 01, 2047 | 3.95 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 29.74 | 0.00 | 13.10 | Jun 01, 2047 | 3.92 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 29.72 | 0.00 | 14.40 | Jun 01, 2050 | 3.30 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 29.72 | 0.00 | 14.98 | Nov 15, 2050 | 2.75 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 29.72 | 0.00 | 11.40 | Apr 01, 2043 | 4.10 |
| GLW | CORNING INC | Technology | Fixed Income | 29.68 | 0.00 | 8.49 | Mar 15, 2037 | 4.70 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 29.68 | 0.00 | 13.63 | May 13, 2050 | 4.20 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 29.66 | 0.00 | 10.91 | Aug 01, 2043 | 5.20 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 29.66 | 0.00 | 11.20 | Aug 15, 2044 | 5.15 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 29.63 | 0.00 | 11.54 | Feb 10, 2041 | 2.50 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 29.63 | 0.00 | 10.64 | Aug 15, 2041 | 4.05 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 29.61 | 0.00 | 7.78 | Aug 15, 2036 | 6.20 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 29.61 | 0.00 | 9.36 | Mar 15, 2040 | 6.20 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 29.58 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 29.57 | 0.00 | 7.71 | Feb 15, 2036 | 5.38 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 29.57 | 0.00 | 12.32 | May 25, 2048 | 5.09 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 29.57 | 0.00 | 11.62 | Apr 24, 2043 | 4.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 29.55 | 0.00 | 12.07 | Jun 15, 2045 | 4.38 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 29.49 | 0.00 | 7.96 | Jul 01, 2037 | 6.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 29.44 | 0.00 | 12.87 | Mar 01, 2047 | 3.65 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 29.44 | 0.00 | 12.66 | Jun 15, 2047 | 4.37 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.44 | 0.00 | 11.21 | Aug 15, 2043 | 4.60 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 29.40 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 29.40 | 0.00 | 11.64 | Aug 15, 2045 | 4.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 29.40 | 0.00 | 13.60 | Dec 15, 2047 | 3.63 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 29.40 | 0.00 | 14.72 | Sep 24, 2049 | 2.95 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 29.38 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 29.38 | 0.00 | 13.25 | Mar 15, 2053 | 5.45 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 29.36 | 0.00 | 12.69 | Jan 15, 2048 | 4.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 29.34 | 0.00 | 11.65 | Jul 10, 2045 | 4.80 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 29.34 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 29.34 | 0.00 | 15.31 | Oct 01, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.34 | 0.00 | 14.25 | Jan 01, 2050 | 3.15 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 29.34 | 0.00 | 12.74 | Dec 01, 2048 | 4.85 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 29.34 | 0.00 | 14.70 | Feb 01, 2055 | 3.88 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 29.32 | 0.00 | 11.68 | Sep 15, 2045 | 4.90 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 29.32 | 0.00 | 14.42 | Dec 01, 2049 | 3.25 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 29.30 | 0.00 | 9.66 | Jan 15, 2041 | 5.85 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 29.25 | 0.00 | 12.93 | Aug 15, 2046 | 3.50 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 29.25 | 0.00 | 11.73 | Nov 02, 2047 | 5.50 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 29.23 | 0.00 | 11.95 | Mar 01, 2045 | 4.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 29.23 | 0.00 | 13.40 | Nov 15, 2049 | 4.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 29.23 | 0.00 | 15.64 | Aug 01, 2052 | 2.70 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 29.22 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 29.19 | 0.00 | 11.07 | Dec 01, 2044 | 5.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 29.15 | 0.00 | 10.99 | Dec 15, 2041 | 4.25 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 29.15 | 0.00 | 13.15 | Sep 15, 2048 | 4.13 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 29.15 | 0.00 | 11.19 | Jan 15, 2045 | 5.25 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 29.13 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 29.13 | 0.00 | 9.70 | Sep 01, 2040 | 5.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 29.06 | 0.00 | 14.03 | Jul 29, 2049 | 3.38 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 29.06 | 0.00 | 8.57 | Dec 01, 2037 | 6.25 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 29.04 | 0.00 | 11.56 | May 15, 2043 | 4.13 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 29.04 | 0.00 | 9.24 | Sep 19, 2042 | 6.75 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 29.04 | 0.00 | 14.90 | Nov 01, 2051 | 3.17 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 29.04 | 0.00 | 13.06 | Jun 15, 2048 | 4.30 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 29.02 | 0.00 | 14.48 | May 08, 2050 | 3.38 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 29.00 | 0.00 | 14.83 | Apr 27, 2062 | 4.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 29.00 | 0.00 | 14.52 | Mar 15, 2064 | 5.95 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 29.00 | 0.00 | 14.27 | Apr 01, 2052 | 3.85 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 29.00 | 0.00 | 9.87 | Feb 01, 2041 | 5.45 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 28.98 | 0.00 | 13.68 | Jan 15, 2050 | 3.45 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 28.98 | 0.00 | 10.92 | Jul 16, 2042 | 4.38 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 28.98 | 0.00 | 14.88 | Sep 15, 2050 | 2.80 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 28.96 | 0.00 | 13.40 | May 04, 2047 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 28.93 | 0.00 | 11.52 | Jun 01, 2044 | 4.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 28.93 | 0.00 | 7.81 | Jun 15, 2036 | 6.20 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 28.91 | 0.00 | 11.24 | Mar 01, 2044 | 4.75 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 28.91 | 0.00 | 15.06 | Jun 15, 2050 | 2.88 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 28.91 | 0.00 | 9.84 | Mar 15, 2039 | 3.88 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 28.87 | 0.00 | 12.56 | Sep 01, 2047 | 4.45 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 28.87 | 0.00 | 14.50 | May 07, 2052 | 3.45 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 28.87 | 0.00 | 9.98 | Nov 01, 2040 | 5.38 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 28.81 | 0.00 | 11.36 | Mar 15, 2046 | 5.95 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 28.81 | 0.00 | 12.91 | Jan 15, 2055 | 6.20 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 28.81 | 0.00 | 10.26 | Oct 01, 2041 | 5.30 |
| MA | MASTERCARD INC | Technology | Fixed Income | 28.81 | 0.00 | 13.18 | Feb 26, 2048 | 3.95 |
| T | AT&T INC | Communications | Fixed Income | 28.76 | 0.00 | 9.50 | Aug 15, 2040 | 6.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 28.76 | 0.00 | 14.35 | Oct 16, 2051 | 3.40 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 28.70 | 0.00 | 14.77 | Mar 01, 2050 | 2.90 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 28.68 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 28.68 | 0.00 | 14.17 | Oct 01, 2049 | 3.25 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 28.64 | 0.00 | 11.79 | Feb 15, 2052 | 6.26 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 28.64 | 0.00 | 11.63 | Nov 01, 2044 | 4.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 28.62 | 0.00 | 13.31 | Nov 15, 2046 | 3.40 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 28.60 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 28.59 | 0.00 | 13.34 | Sep 15, 2054 | 5.00 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 28.59 | 0.00 | 12.41 | Feb 01, 2047 | 4.40 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 28.57 | 0.00 | 15.36 | Mar 15, 2051 | 2.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 28.55 | 0.00 | 13.12 | Jun 01, 2047 | 3.75 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 28.53 | 0.00 | 13.65 | Oct 01, 2050 | 3.91 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 28.51 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 28.51 | 0.00 | 10.26 | Jun 01, 2040 | 4.35 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 28.51 | 0.00 | 13.00 | Mar 01, 2049 | 4.25 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 28.51 | 0.00 | 12.07 | Sep 22, 2046 | 4.75 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 28.51 | 0.00 | 15.91 | Jul 01, 2051 | 2.29 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 28.51 | 0.00 | 13.66 | Jun 01, 2049 | 3.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 28.51 | 0.00 | 10.83 | Dec 15, 2041 | 4.70 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 28.49 | 0.00 | 7.97 | Mar 01, 2038 | 8.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 28.45 | 0.00 | 14.84 | May 13, 2050 | 3.35 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 28.42 | 0.00 | 0.00 | nan | 0.00 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 28.42 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 28.42 | 0.00 | 11.11 | Mar 01, 2041 | 3.10 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 28.38 | 0.00 | 9.89 | May 12, 2041 | 6.38 |
| LUNG | PULMONX CORP | Health Care | Equity | 28.33 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 28.32 | 0.00 | 12.71 | Oct 15, 2046 | 3.88 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 28.32 | 0.00 | 9.90 | Sep 01, 2040 | 5.20 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 28.32 | 0.00 | 12.64 | Apr 15, 2049 | 4.88 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 28.28 | 0.00 | 10.19 | Oct 11, 2041 | 5.80 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 28.24 | 0.00 | 0.00 | nan | 0.00 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 28.24 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 28.24 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 28.23 | 0.00 | 12.13 | Aug 01, 2045 | 4.32 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 28.21 | 0.00 | 14.29 | Mar 15, 2050 | 3.25 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 28.21 | 0.00 | 12.54 | May 15, 2047 | 4.50 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 28.21 | 0.00 | 11.65 | Jun 01, 2044 | 4.60 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 28.21 | 0.00 | 14.92 | Oct 01, 2051 | 3.05 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 28.21 | 0.00 | 12.44 | May 15, 2050 | 5.80 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 28.19 | 0.00 | 13.27 | Nov 15, 2048 | 4.10 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 28.19 | 0.00 | 13.19 | Jun 15, 2049 | 4.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28.19 | 0.00 | 13.09 | Aug 15, 2046 | 3.35 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 28.17 | 0.00 | 13.62 | Sep 10, 2050 | 3.95 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 28.17 | 0.00 | 12.37 | Dec 15, 2046 | 4.42 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 28.13 | 0.00 | 14.20 | Apr 01, 2051 | 3.50 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 28.11 | 0.00 | 12.94 | Sep 30, 2049 | 4.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 28.11 | 0.00 | 11.74 | May 15, 2044 | 4.35 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 28.09 | 0.00 | 13.88 | Apr 27, 2051 | 3.88 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 28.09 | 0.00 | 8.72 | May 15, 2038 | 6.25 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 28.09 | 0.00 | 10.56 | Sep 25, 2043 | 5.95 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 28.06 | 0.00 | 0.00 | nan | 0.00 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 28.06 | 0.00 | 12.48 | Sep 20, 2048 | 4.63 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 28.02 | 0.00 | 9.07 | May 01, 2038 | 4.68 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28.00 | 0.00 | 15.28 | Sep 01, 2051 | 2.75 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 27.98 | 0.00 | 10.60 | Mar 06, 2042 | 4.88 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 27.96 | 0.00 | 10.66 | Feb 15, 2042 | 4.49 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 27.96 | 0.00 | 8.66 | Aug 15, 2038 | 6.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 27.96 | 0.00 | 11.61 | Aug 15, 2042 | 3.40 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 27.96 | 0.00 | 13.05 | Dec 15, 2049 | 4.50 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 27.94 | 0.00 | 8.74 | May 15, 2038 | 6.13 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 27.92 | 0.00 | 14.90 | Nov 15, 2065 | 5.70 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27.89 | 0.00 | 10.55 | Sep 25, 2040 | 3.73 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 27.89 | 0.00 | 14.63 | Sep 30, 2049 | 3.30 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 27.89 | 0.00 | 11.36 | Oct 01, 2042 | 4.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.87 | 0.00 | 11.12 | May 11, 2042 | 4.25 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 27.85 | 0.00 | 12.69 | Oct 15, 2046 | 4.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 27.85 | 0.00 | 14.75 | Sep 07, 2049 | 2.88 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 27.85 | 0.00 | 11.85 | Sep 15, 2045 | 4.87 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 27.85 | 0.00 | 8.16 | Oct 01, 2037 | 7.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 27.83 | 0.00 | 14.34 | Nov 15, 2049 | 3.20 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 27.83 | 0.00 | 11.09 | Apr 15, 2041 | 3.30 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 27.83 | 0.00 | 10.53 | Mar 15, 2042 | 5.00 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 27.83 | 0.00 | 11.64 | Apr 15, 2048 | 5.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 27.83 | 0.00 | 10.28 | Oct 25, 2040 | 5.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 27.79 | 0.00 | 9.43 | Aug 15, 2040 | 6.45 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 27.79 | 0.00 | 13.59 | Jun 15, 2052 | 5.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 27.77 | 0.00 | 11.81 | Aug 15, 2044 | 4.15 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 27.77 | 0.00 | 15.54 | Aug 12, 2061 | 3.20 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.75 | 0.00 | 14.14 | Feb 15, 2052 | 3.63 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 27.72 | 0.00 | 14.87 | Mar 09, 2052 | 3.05 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 27.72 | 0.00 | 9.51 | Jan 15, 2041 | 6.13 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 27.72 | 0.00 | 13.40 | Sep 15, 2049 | 3.88 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 27.70 | 0.00 | 12.75 | Mar 01, 2049 | 4.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 27.70 | 0.00 | 11.29 | Jun 15, 2041 | 3.30 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 27.70 | 0.00 | 10.60 | Jan 15, 2048 | 5.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 27.70 | 0.00 | 12.41 | May 01, 2046 | 4.25 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 27.68 | 0.00 | 10.34 | Jan 14, 2046 | 6.92 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 27.66 | 0.00 | 6.13 | Oct 14, 2038 | 4.85 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 27.66 | 0.00 | 13.97 | Jun 01, 2052 | 4.00 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 27.64 | 0.00 | 13.45 | Apr 03, 2050 | 4.13 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 27.62 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 27.62 | 0.00 | 13.24 | Nov 01, 2053 | 6.13 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 27.60 | 0.00 | 12.88 | Jun 01, 2046 | 3.70 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 27.60 | 0.00 | 9.13 | Apr 01, 2039 | 5.96 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.60 | 0.00 | 12.14 | Apr 01, 2046 | 4.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 27.58 | 0.00 | 11.86 | Oct 15, 2045 | 4.95 |
| KLAC | KLA CORP | Technology | Fixed Income | 27.53 | 0.00 | 12.70 | Mar 15, 2049 | 5.00 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 27.53 | 0.00 | 11.59 | Jun 01, 2045 | 5.25 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 27.51 | 0.00 | 10.67 | Jan 15, 2045 | 4.60 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 27.51 | 0.00 | 11.23 | Jun 01, 2045 | 5.80 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.49 | 0.00 | 16.02 | May 20, 2061 | 3.55 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 27.47 | 0.00 | 7.39 | May 15, 2067 | 6.75 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 27.45 | 0.00 | 13.73 | Apr 15, 2052 | 4.30 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 27.45 | 0.00 | 9.39 | Oct 01, 2039 | 5.76 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 27.43 | 0.00 | 15.25 | Jun 01, 2050 | 2.75 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 27.41 | 0.00 | 12.54 | Jul 20, 2053 | 6.12 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 27.38 | 0.00 | 15.43 | Sep 15, 2051 | 2.70 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 27.36 | 0.00 | 11.28 | Nov 16, 2040 | 2.96 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 27.35 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 27.34 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 27.32 | 0.00 | 14.24 | Sep 15, 2049 | 3.15 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 27.32 | 0.00 | 11.60 | Jul 01, 2045 | 5.02 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 27.32 | 0.00 | 11.72 | Apr 15, 2044 | 4.30 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 27.32 | 0.00 | 12.74 | Dec 01, 2046 | 4.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 27.32 | 0.00 | 12.98 | Mar 15, 2050 | 4.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 27.32 | 0.00 | 13.95 | Oct 17, 2049 | 3.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 27.30 | 0.00 | 14.40 | Jun 01, 2051 | 3.50 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 27.28 | 0.00 | 12.62 | May 09, 2047 | 4.40 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 27.26 | 0.00 | 15.65 | May 15, 2064 | 4.75 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 27.24 | 0.00 | 14.04 | Dec 01, 2049 | 3.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 27.21 | 0.00 | 10.65 | Mar 01, 2041 | 3.63 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 27.19 | 0.00 | 14.12 | Apr 01, 2052 | 4.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.17 | 0.00 | 11.79 | Oct 01, 2045 | 4.85 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 27.17 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 27.13 | 0.00 | 13.18 | Apr 01, 2053 | 5.65 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 27.11 | 0.00 | 13.15 | Apr 01, 2049 | 4.25 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 27.11 | 0.00 | 10.65 | Jul 01, 2042 | 5.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 27.09 | 0.00 | 13.94 | May 15, 2050 | 3.70 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 27.08 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 27.05 | 0.00 | 11.79 | May 15, 2046 | 5.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 27.05 | 0.00 | 12.90 | Jul 01, 2053 | 5.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 27.05 | 0.00 | 8.27 | Sep 15, 2037 | 6.55 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 27.02 | 0.00 | 9.55 | Mar 30, 2039 | 4.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 27.02 | 0.00 | 10.03 | Feb 01, 2042 | 5.80 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 27.00 | 0.00 | 8.00 | Feb 15, 2037 | 6.25 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 27.00 | 0.00 | 14.80 | Sep 17, 2051 | 3.08 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 26.98 | 0.00 | 13.37 | Jun 01, 2054 | 5.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.96 | 0.00 | 13.18 | May 01, 2048 | 4.05 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 26.92 | 0.00 | 13.45 | Apr 01, 2053 | 5.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.90 | 0.00 | 12.61 | Mar 01, 2046 | 3.80 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 26.90 | 0.00 | 13.09 | Apr 01, 2048 | 4.00 |
| FNWD | FINWARD BANCORP | Financials | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 26.85 | 0.00 | 11.04 | Aug 15, 2043 | 4.80 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 26.83 | 0.00 | 12.72 | Mar 15, 2049 | 4.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 26.81 | 0.00 | 7.67 | Jun 15, 2036 | 6.72 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 26.79 | 0.00 | 11.99 | Feb 15, 2049 | 5.57 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 26.77 | 0.00 | 13.05 | May 15, 2048 | 4.15 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 26.75 | 0.00 | 8.64 | Jun 15, 2038 | 6.50 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 26.71 | 0.00 | 12.39 | Mar 15, 2045 | 3.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.71 | 0.00 | 10.61 | Jun 01, 2042 | 5.30 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 26.71 | 0.00 | 13.46 | Aug 15, 2049 | 3.80 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 26.68 | 0.00 | 11.91 | May 19, 2048 | 4.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 26.66 | 0.00 | 13.82 | May 01, 2050 | 3.70 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 26.62 | 0.00 | 13.48 | Mar 15, 2055 | 5.70 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 26.58 | 0.00 | 11.37 | Jun 01, 2043 | 4.40 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 26.58 | 0.00 | 10.51 | Aug 15, 2041 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 26.56 | 0.00 | 8.14 | Jul 01, 2037 | 6.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 26.54 | 0.00 | 15.02 | Aug 25, 2051 | 2.90 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 26.51 | 0.00 | 12.60 | May 30, 2047 | 4.40 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 26.49 | 0.00 | 13.65 | Oct 01, 2052 | 4.85 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 26.49 | 0.00 | 14.54 | Aug 15, 2050 | 3.10 |
| AET | AETNA INC | Insurance | Fixed Income | 26.47 | 0.00 | 11.25 | Mar 15, 2044 | 4.75 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 26.47 | 0.00 | 10.64 | Nov 15, 2039 | 3.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 26.47 | 0.00 | 10.95 | Sep 15, 2042 | 4.63 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 26.46 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 26.45 | 0.00 | 15.43 | Mar 01, 2068 | 4.65 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 26.43 | 0.00 | 14.66 | Mar 01, 2050 | 2.95 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 26.43 | 0.00 | 11.44 | Jun 15, 2041 | 3.10 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 26.41 | 0.00 | 12.52 | Jun 01, 2052 | 5.65 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 26.41 | 0.00 | 14.84 | Jun 15, 2052 | 3.35 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 26.37 | 0.00 | 13.57 | May 15, 2055 | 5.75 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 26.37 | 0.00 | 11.41 | Oct 01, 2044 | 5.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 26.34 | 0.00 | 12.01 | Nov 15, 2045 | 4.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 26.32 | 0.00 | 16.22 | Dec 01, 2061 | 3.20 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 26.32 | 0.00 | 7.91 | Nov 17, 2036 | 6.20 |
| CXDO | CREXENDO INC | Information Technology | Equity | 26.28 | 0.00 | 0.00 | nan | 0.00 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 26.28 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 26.28 | 0.00 | 12.54 | Apr 15, 2049 | 4.85 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 26.26 | 0.00 | 13.40 | Sep 17, 2050 | 4.15 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 26.26 | 0.00 | 14.43 | May 01, 2050 | 3.15 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 26.24 | 0.00 | 13.32 | Sep 15, 2052 | 5.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 26.24 | 0.00 | 11.64 | Jun 01, 2041 | 2.85 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 26.24 | 0.00 | 14.98 | Oct 01, 2051 | 2.90 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 26.24 | 0.00 | 7.51 | Jan 15, 2036 | 5.60 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 26.24 | 0.00 | 13.56 | Aug 15, 2054 | 4.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.22 | 0.00 | 11.24 | May 01, 2042 | 3.95 |
| T | AT&T INC | Communications | Fixed Income | 26.20 | 0.00 | 11.98 | Feb 01, 2043 | 3.10 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 26.20 | 0.00 | 13.18 | Aug 01, 2047 | 3.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26.20 | 0.00 | 15.78 | Mar 19, 2060 | 3.88 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 26.17 | 0.00 | 10.57 | Apr 01, 2042 | 5.25 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 26.13 | 0.00 | 12.69 | Mar 04, 2049 | 4.49 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.13 | 0.00 | 12.15 | Sep 15, 2045 | 4.38 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 26.13 | 0.00 | 11.08 | Mar 15, 2044 | 5.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 26.13 | 0.00 | 11.87 | Apr 22, 2044 | 4.30 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 26.09 | 0.00 | 11.69 | Oct 07, 2044 | 4.75 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 26.05 | 0.00 | 8.86 | May 15, 2038 | 5.15 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 26.03 | 0.00 | 13.55 | Oct 13, 2054 | 5.25 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 26.03 | 0.00 | 9.73 | Nov 15, 2039 | 5.25 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 26.01 | 0.00 | 0.00 | nan | 0.00 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 25.94 | 0.00 | 13.36 | Jun 15, 2049 | 3.95 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 25.94 | 0.00 | 15.25 | Oct 15, 2050 | 2.75 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 25.92 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 25.92 | 0.00 | 8.13 | Nov 15, 2036 | 5.75 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 25.92 | 0.00 | 13.40 | Jun 01, 2049 | 4.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 25.90 | 0.00 | 14.39 | Mar 01, 2052 | 3.65 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.90 | 0.00 | 10.76 | Feb 01, 2043 | 5.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 25.90 | 0.00 | 14.43 | Sep 15, 2049 | 3.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 25.88 | 0.00 | 13.97 | Dec 01, 2049 | 3.50 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 25.86 | 0.00 | 11.75 | Nov 15, 2042 | 3.60 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 25.86 | 0.00 | 9.84 | Jun 01, 2040 | 5.72 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 25.84 | 0.00 | 12.25 | Jan 15, 2049 | 5.15 |
| DCGO | DOCGO INC | Health Care | Equity | 25.83 | 0.00 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 25.81 | 0.00 | 11.81 | Mar 15, 2045 | 4.38 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 25.77 | 0.00 | 14.63 | Jul 15, 2051 | 3.13 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 25.77 | 0.00 | 10.78 | Apr 01, 2042 | 4.50 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 25.77 | 0.00 | 13.31 | Sep 06, 2049 | 4.00 |
| CSPI | CSP INC | Information Technology | Equity | 25.74 | 0.00 | 0.00 | nan | 0.00 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 25.74 | 0.00 | 0.00 | nan | 0.00 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 25.74 | 0.00 | 0.00 | nan | 0.00 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 25.73 | 0.00 | 13.01 | Aug 15, 2051 | 4.16 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 25.62 | 0.00 | 13.24 | Mar 15, 2053 | 5.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 25.62 | 0.00 | 7.46 | Jan 15, 2036 | 6.00 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 25.62 | 0.00 | 13.03 | Mar 01, 2048 | 4.10 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 25.62 | 0.00 | 12.45 | Feb 15, 2045 | 3.44 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 25.60 | 0.00 | 16.82 | Nov 29, 2061 | 3.10 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 25.60 | 0.00 | 10.89 | Mar 15, 2042 | 4.05 |
| T | AT&T INC | Communications | Fixed Income | 25.58 | 0.00 | 9.71 | Mar 29, 2041 | 6.25 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 25.57 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.54 | 0.00 | 11.77 | May 15, 2044 | 4.38 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 25.52 | 0.00 | 10.79 | Apr 01, 2044 | 5.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.52 | 0.00 | 12.87 | Apr 15, 2054 | 5.75 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 25.52 | 0.00 | 13.98 | Jun 28, 2064 | 5.88 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 25.51 | 0.00 | 0.00 | nan | 0.00 |
| FF | FUTUREFUEL CORP | Energy | Equity | 25.48 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 25.47 | 0.00 | 14.96 | Aug 23, 2051 | 2.90 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 25.47 | 0.00 | 8.51 | Jun 15, 2039 | 9.25 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 25.45 | 0.00 | 14.24 | May 15, 2050 | 3.35 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 25.45 | 0.00 | 11.33 | Oct 01, 2049 | 4.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 25.45 | 0.00 | 15.02 | May 15, 2060 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 25.43 | 0.00 | 15.92 | Nov 15, 2069 | 4.20 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 25.41 | 0.00 | 10.47 | Oct 01, 2043 | 5.95 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 25.41 | 0.00 | 11.43 | Jun 01, 2044 | 4.87 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 25.41 | 0.00 | 8.32 | May 01, 2037 | 5.80 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.39 | 0.00 | 14.98 | Jun 03, 2051 | 3.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 25.37 | 0.00 | 14.16 | Apr 15, 2050 | 3.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 25.37 | 0.00 | 7.76 | Jun 01, 2036 | 6.25 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 25.37 | 0.00 | 13.83 | Apr 01, 2052 | 4.06 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 25.33 | 0.00 | 12.08 | Apr 30, 2049 | 5.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 25.33 | 0.00 | 14.39 | Sep 23, 2051 | 3.38 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 25.33 | 0.00 | 14.74 | Nov 15, 2052 | 3.75 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 25.30 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.30 | 0.00 | 13.84 | Sep 10, 2049 | 3.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 25.30 | 0.00 | 11.82 | Oct 15, 2044 | 4.40 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 25.30 | 0.00 | 7.51 | Apr 01, 2036 | 6.65 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 25.26 | 0.00 | 13.09 | Oct 15, 2048 | 4.30 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 25.24 | 0.00 | 11.72 | May 01, 2046 | 4.97 |
| MPLX | MPLX LP | Energy | Fixed Income | 25.24 | 0.00 | 13.91 | Apr 15, 2058 | 4.90 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.24 | 0.00 | 13.96 | Jun 01, 2051 | 3.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 25.24 | 0.00 | 12.10 | Aug 25, 2045 | 4.30 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.22 | 0.00 | 14.16 | Feb 15, 2050 | 3.30 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 25.20 | 0.00 | 15.95 | Oct 01, 2055 | 2.83 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 25.16 | 0.00 | 10.78 | Oct 16, 2043 | 5.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 25.16 | 0.00 | 11.04 | Feb 01, 2044 | 5.30 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 25.13 | 0.00 | 12.25 | Apr 26, 2047 | 4.75 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 25.13 | 0.00 | 11.71 | Dec 01, 2042 | 3.70 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 25.13 | 0.00 | 12.92 | Jul 01, 2047 | 3.75 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 25.12 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 25.11 | 0.00 | 15.24 | Dec 15, 2051 | 3.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.11 | 0.00 | 11.34 | Mar 15, 2043 | 3.90 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 25.11 | 0.00 | 7.62 | Mar 15, 2036 | 5.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 25.09 | 0.00 | 11.85 | Oct 23, 2055 | 6.83 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 25.09 | 0.00 | 8.91 | May 15, 2039 | 6.63 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 25.07 | 0.00 | 9.91 | Jun 15, 2040 | 5.40 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 25.07 | 0.00 | 11.95 | Apr 01, 2044 | 3.95 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 25.07 | 0.00 | 16.43 | Nov 15, 2061 | 3.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 25.05 | 0.00 | 11.24 | Jan 15, 2044 | 4.70 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 25.03 | 0.00 | 10.67 | Aug 16, 2041 | 4.38 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 25.03 | 0.00 | 14.42 | Apr 01, 2054 | 4.13 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 25.03 | 0.00 | 16.36 | Nov 01, 2061 | 3.32 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 24.99 | 0.00 | 12.09 | Jan 25, 2047 | 5.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 24.99 | 0.00 | 13.19 | Jul 30, 2046 | 3.20 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 24.96 | 0.00 | 13.00 | Mar 21, 2049 | 4.50 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 24.96 | 0.00 | 12.46 | Nov 01, 2046 | 4.38 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 24.90 | 0.00 | 12.80 | Oct 15, 2046 | 3.90 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 24.90 | 0.00 | 11.24 | Feb 15, 2043 | 4.15 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24.90 | 0.00 | 5.64 | Oct 10, 2036 | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 24.90 | 0.00 | 14.29 | Sep 02, 2051 | 3.35 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 24.90 | 0.00 | 11.83 | Nov 26, 2041 | 2.88 |
| NKTX | NKARTA INC | Health Care | Equity | 24.85 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 24.82 | 0.00 | 13.07 | Jun 15, 2046 | 3.38 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 24.79 | 0.00 | 14.67 | Sep 30, 2051 | 3.15 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 24.79 | 0.00 | 14.79 | May 15, 2050 | 3.00 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.77 | 0.00 | 13.77 | Feb 25, 2050 | 3.63 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 24.76 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 24.75 | 0.00 | 12.73 | May 15, 2050 | 5.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 24.75 | 0.00 | 14.68 | Nov 03, 2055 | 4.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.75 | 0.00 | 11.35 | Oct 01, 2042 | 3.95 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 24.73 | 0.00 | 10.60 | May 18, 2053 | 6.38 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 24.73 | 0.00 | 11.33 | Jun 15, 2043 | 4.60 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 24.68 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 24.67 | 0.00 | 13.74 | Jun 01, 2052 | 4.60 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 24.65 | 0.00 | 13.29 | Jan 22, 2050 | 4.25 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 24.63 | 0.00 | 14.71 | Feb 01, 2051 | 3.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 24.60 | 0.00 | 13.11 | May 01, 2049 | 4.28 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 24.60 | 0.00 | 9.99 | Sep 30, 2040 | 5.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 24.58 | 0.00 | 12.73 | Feb 15, 2048 | 4.05 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 24.58 | 0.00 | 12.88 | May 15, 2046 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24.56 | 0.00 | 12.00 | Oct 22, 2044 | 4.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.54 | 0.00 | 14.11 | Nov 01, 2049 | 3.40 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 24.48 | 0.00 | 11.15 | Sep 15, 2042 | 4.05 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 24.48 | 0.00 | 8.09 | Dec 15, 2037 | 7.77 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 24.46 | 0.00 | 14.06 | Nov 15, 2056 | 5.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 24.41 | 0.00 | 10.21 | May 15, 2041 | 5.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 24.39 | 0.00 | 12.95 | Dec 01, 2053 | 6.20 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 24.37 | 0.00 | 11.65 | May 19, 2050 | 4.95 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.35 | 0.00 | 14.93 | Sep 30, 2050 | 2.80 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24.35 | 0.00 | 12.08 | Feb 15, 2047 | 4.10 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 24.35 | 0.00 | 12.14 | Apr 01, 2045 | 3.90 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 24.32 | 0.00 | 0.00 | nan | 0.00 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 24.29 | 0.00 | 12.06 | Jun 01, 2045 | 4.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 24.29 | 0.00 | 11.99 | Sep 14, 2041 | 2.50 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 24.29 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.24 | 0.00 | 14.00 | Feb 01, 2052 | 3.65 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 24.24 | 0.00 | 9.62 | Mar 15, 2041 | 6.50 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 24.24 | 0.00 | 13.00 | Sep 12, 2047 | 3.95 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 24.22 | 0.00 | 13.22 | Apr 01, 2049 | 4.13 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 24.22 | 0.00 | 10.07 | May 15, 2041 | 5.70 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 24.22 | 0.00 | 15.11 | Apr 15, 2054 | 3.52 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 24.18 | 0.00 | 8.80 | May 15, 2038 | 5.90 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 24.16 | 0.00 | 13.81 | Mar 15, 2055 | 5.13 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 24.14 | 0.00 | 13.58 | Aug 15, 2054 | 5.40 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 24.12 | 0.00 | 11.60 | Dec 01, 2042 | 3.85 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 24.12 | 0.00 | 13.61 | May 12, 2050 | 4.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 24.12 | 0.00 | 13.05 | Sep 15, 2047 | 3.92 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 24.09 | 0.00 | 12.33 | Sep 15, 2046 | 4.20 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 24.05 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 24.05 | 0.00 | 11.65 | Dec 15, 2042 | 3.80 |
| MA | MASTERCARD INC | Technology | Fixed Income | 24.05 | 0.00 | 15.04 | Mar 15, 2051 | 2.95 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 24.05 | 0.00 | 11.92 | Nov 21, 2044 | 4.45 |
| HUM | HUMANA INC | Insurance | Fixed Income | 24.03 | 0.00 | 10.98 | Dec 01, 2042 | 4.63 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.99 | 0.00 | 14.04 | Mar 07, 2052 | 3.95 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 23.97 | 0.00 | 7.52 | Jul 01, 2036 | 6.50 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 23.95 | 0.00 | 13.48 | Dec 01, 2054 | 5.55 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 23.95 | 0.00 | 13.24 | Jun 15, 2048 | 4.15 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 23.92 | 0.00 | 11.21 | Apr 22, 2044 | 4.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 23.92 | 0.00 | 12.32 | Oct 01, 2045 | 4.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 23.92 | 0.00 | 12.57 | Nov 15, 2046 | 4.30 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 23.92 | 0.00 | 13.10 | Jun 15, 2048 | 4.22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 23.90 | 0.00 | 13.25 | Mar 15, 2053 | 5.50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 23.90 | 0.00 | 11.97 | Aug 15, 2045 | 4.45 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 23.88 | 0.00 | 10.96 | Jul 15, 2043 | 4.90 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 23.88 | 0.00 | 13.21 | Feb 15, 2055 | 5.81 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 23.88 | 0.00 | 12.46 | Mar 15, 2048 | 4.20 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 23.88 | 0.00 | 13.65 | Jun 15, 2049 | 3.75 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 23.86 | 0.00 | 13.24 | Dec 05, 2047 | 3.80 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 23.82 | 0.00 | 13.23 | Apr 01, 2049 | 3.67 |
| GLW | CORNING INC | Technology | Fixed Income | 23.82 | 0.00 | 10.71 | Mar 15, 2042 | 4.75 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 23.82 | 0.00 | 12.46 | May 01, 2046 | 4.05 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 23.82 | 0.00 | 12.66 | Apr 01, 2047 | 4.15 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 23.82 | 0.00 | 16.53 | Apr 15, 2122 | 4.35 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 23.80 | 0.00 | 12.86 | Jun 15, 2047 | 4.50 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 23.80 | 0.00 | 8.93 | Nov 30, 2039 | 8.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 23.80 | 0.00 | 9.37 | Jun 28, 2038 | 3.95 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 23.79 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 23.78 | 0.00 | 9.89 | Dec 15, 2040 | 6.15 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 23.75 | 0.00 | 10.72 | Jun 30, 2043 | 4.50 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 23.73 | 0.00 | 11.62 | Nov 18, 2041 | 3.13 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 23.70 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 23.69 | 0.00 | 15.49 | Jun 15, 2051 | 2.65 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 23.67 | 0.00 | 7.51 | Jul 15, 2036 | 6.88 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 23.65 | 0.00 | 10.94 | Nov 15, 2043 | 5.62 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 23.65 | 0.00 | 7.82 | Nov 03, 2036 | 6.45 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 23.65 | 0.00 | 11.32 | Apr 01, 2045 | 5.05 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 23.65 | 0.00 | 10.71 | Apr 15, 2042 | 4.45 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 23.61 | 0.00 | 15.64 | Nov 15, 2059 | 3.70 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 23.61 | 0.00 | 14.24 | Mar 15, 2051 | 3.35 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 23.58 | 0.00 | 18.29 | Jun 01, 2070 | 2.81 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 23.56 | 0.00 | 12.02 | Jun 01, 2044 | 4.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 23.54 | 0.00 | 8.43 | Jun 15, 2037 | 5.25 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 23.54 | 0.00 | 8.31 | Nov 01, 2037 | 6.63 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 23.54 | 0.00 | 12.85 | May 15, 2047 | 4.20 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 23.52 | 0.00 | 7.26 | Jan 15, 2036 | 6.25 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 23.50 | 0.00 | 14.82 | Jun 19, 2064 | 4.88 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 23.50 | 0.00 | 13.34 | May 15, 2052 | 5.05 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 23.48 | 0.00 | 16.40 | Sep 01, 2119 | 3.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 23.48 | 0.00 | 8.06 | May 01, 2037 | 6.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23.44 | 0.00 | 10.55 | Mar 19, 2040 | 3.50 |
| BFIN | BANKFINANCIAL CORP | Financials | Equity | 23.43 | 0.00 | 0.00 | nan | 0.00 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 23.43 | 0.00 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 23.42 | 0.00 | 12.12 | Mar 01, 2045 | 4.10 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 23.35 | 0.00 | 12.89 | Oct 01, 2047 | 3.80 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 23.35 | 0.00 | 11.22 | Oct 15, 2043 | 4.80 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 23.35 | 0.00 | 13.25 | Apr 15, 2053 | 5.50 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 23.33 | 0.00 | 11.42 | Sep 15, 2044 | 4.90 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 23.33 | 0.00 | 14.93 | Jun 15, 2050 | 2.90 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.33 | 0.00 | 10.26 | Oct 23, 2043 | 6.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 23.33 | 0.00 | 14.30 | May 15, 2050 | 3.30 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 23.31 | 0.00 | 12.88 | Jul 29, 2049 | 4.30 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 23.31 | 0.00 | 11.45 | Aug 01, 2044 | 4.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 23.31 | 0.00 | 8.26 | Sep 01, 2037 | 6.25 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 23.27 | 0.00 | 15.14 | Oct 01, 2051 | 2.94 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 23.25 | 0.00 | 12.34 | Aug 15, 2045 | 4.00 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 23.25 | 0.00 | 0.00 | nan | 0.00 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 23.22 | 0.00 | 16.21 | Jan 01, 2114 | 4.86 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 23.22 | 0.00 | 13.69 | Mar 15, 2056 | 5.75 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.20 | 0.00 | 12.34 | Mar 15, 2048 | 5.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 23.20 | 0.00 | 11.07 | Jul 15, 2043 | 4.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23.18 | 0.00 | 16.18 | Feb 14, 2072 | 3.85 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23.16 | 0.00 | 16.14 | May 15, 2121 | 4.10 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 23.15 | 0.00 | 0.00 | nan | 0.00 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.12 | 0.00 | 11.50 | Apr 15, 2045 | 4.88 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 23.12 | 0.00 | 11.16 | Oct 16, 2043 | 5.00 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 23.08 | 0.00 | 11.62 | May 18, 2045 | 5.13 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 23.08 | 0.00 | 13.77 | May 28, 2051 | 3.75 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 23.08 | 0.00 | 9.51 | Sep 01, 2041 | 6.88 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 23.05 | 0.00 | 11.18 | Sep 15, 2043 | 4.80 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.05 | 0.00 | 11.47 | Apr 01, 2043 | 4.10 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23.05 | 0.00 | 15.54 | Aug 12, 2051 | 2.63 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 23.03 | 0.00 | 14.08 | Nov 15, 2050 | 3.83 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 23.03 | 0.00 | 13.83 | Jun 01, 2052 | 4.55 |
| T | AT&T INC | Communications | Fixed Income | 22.99 | 0.00 | 9.62 | Mar 01, 2041 | 6.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 22.95 | 0.00 | 11.74 | Aug 01, 2042 | 3.25 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.95 | 0.00 | 9.28 | Nov 15, 2039 | 6.45 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 22.91 | 0.00 | 8.26 | Aug 07, 2037 | 6.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 22.91 | 0.00 | 15.15 | Sep 15, 2051 | 2.90 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 22.91 | 0.00 | 9.73 | Jul 24, 2039 | 4.42 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 22.89 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 22.88 | 0.00 | 14.25 | Apr 15, 2050 | 3.32 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 22.86 | 0.00 | 14.09 | Apr 15, 2050 | 3.38 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 22.86 | 0.00 | 15.22 | Jul 01, 2055 | 3.38 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 22.84 | 0.00 | 8.42 | Nov 15, 2037 | 6.15 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 22.82 | 0.00 | 14.23 | Mar 25, 2050 | 3.60 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 22.82 | 0.00 | 13.59 | Nov 15, 2048 | 3.79 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 22.81 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 22.78 | 0.00 | 9.80 | Mar 01, 2041 | 6.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 22.78 | 0.00 | 14.57 | May 01, 2051 | 3.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22.78 | 0.00 | 7.53 | Feb 01, 2036 | 5.63 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 22.76 | 0.00 | 12.75 | May 15, 2055 | 6.58 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 22.74 | 0.00 | 11.76 | Feb 15, 2045 | 4.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 22.74 | 0.00 | 10.58 | Apr 15, 2042 | 5.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 22.74 | 0.00 | 13.03 | Feb 01, 2055 | 5.90 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 22.71 | 0.00 | 14.12 | Mar 01, 2052 | 3.96 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 22.69 | 0.00 | 13.20 | Jun 01, 2054 | 5.80 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 22.63 | 0.00 | 10.95 | Jul 15, 2044 | 5.45 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 22.63 | 0.00 | 10.84 | Aug 01, 2043 | 5.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.63 | 0.00 | 16.11 | Aug 01, 2050 | 2.05 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 22.63 | 0.00 | 12.84 | Aug 20, 2048 | 4.45 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22.61 | 0.00 | 13.87 | May 20, 2050 | 3.79 |
| T | AT&T INC | Communications | Fixed Income | 22.52 | 0.00 | 10.50 | Mar 15, 2042 | 5.15 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.52 | 0.00 | 7.82 | Feb 15, 2036 | 4.95 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 22.52 | 0.00 | 6.05 | Dec 01, 2040 | 5.75 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 22.52 | 0.00 | 13.44 | Jun 01, 2053 | 5.45 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 22.50 | 0.00 | 12.57 | Mar 15, 2047 | 4.15 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.50 | 0.00 | 14.73 | Feb 07, 2050 | 2.88 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 22.48 | 0.00 | 13.57 | Nov 15, 2053 | 4.85 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.48 | 0.00 | 12.04 | Sep 15, 2048 | 5.65 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 22.46 | 0.00 | 13.64 | Dec 15, 2049 | 4.05 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 22.42 | 0.00 | 8.28 | Jun 01, 2037 | 6.15 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.40 | 0.00 | 8.96 | Jan 15, 2040 | 7.38 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 22.40 | 0.00 | 14.55 | Dec 01, 2051 | 3.38 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 22.40 | 0.00 | 9.17 | Jun 30, 2039 | 5.85 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 22.37 | 0.00 | 13.85 | Jan 18, 2052 | 3.59 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 22.37 | 0.00 | 8.65 | Dec 15, 2038 | 7.90 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 22.37 | 0.00 | 15.36 | Apr 27, 2050 | 2.55 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 22.35 | 0.00 | 7.55 | Jul 15, 2036 | 6.75 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 22.35 | 0.00 | 13.99 | Mar 09, 2052 | 4.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 22.33 | 0.00 | 10.76 | Sep 30, 2043 | 5.70 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 22.29 | 0.00 | 11.61 | Mar 30, 2044 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.27 | 0.00 | 11.42 | Jan 01, 2043 | 3.80 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 22.27 | 0.00 | 8.44 | Mar 15, 2039 | 8.45 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 22.25 | 0.00 | 12.62 | Nov 01, 2046 | 3.98 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 22.25 | 0.00 | 11.30 | Aug 12, 2043 | 4.55 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 22.23 | 0.00 | 14.92 | Jun 01, 2060 | 4.60 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 22.23 | 0.00 | 13.68 | May 13, 2050 | 3.95 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 22.21 | 0.00 | 9.90 | Mar 01, 2041 | 5.76 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 22.21 | 0.00 | 13.68 | Jun 15, 2051 | 4.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22.18 | 0.00 | 14.72 | Dec 01, 2056 | 4.30 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 22.14 | 0.00 | 10.65 | Nov 29, 2043 | 5.40 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 22.14 | 0.00 | 13.48 | Sep 15, 2052 | 4.95 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 22.12 | 0.00 | 11.78 | Sep 01, 2041 | 2.67 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 22.12 | 0.00 | 8.12 | Mar 15, 2037 | 6.05 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 22.12 | 0.00 | 10.57 | Jan 15, 2043 | 4.95 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 22.09 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 22.08 | 0.00 | 8.78 | Feb 15, 2039 | 6.55 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 22.04 | 0.00 | 12.63 | Apr 17, 2048 | 4.70 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 21.99 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 21.99 | 0.00 | 8.15 | Jan 15, 2045 | 4.95 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21.97 | 0.00 | 12.45 | Mar 01, 2045 | 3.70 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.95 | 0.00 | 12.75 | Aug 15, 2046 | 3.50 |
| NNN | NNN REIT INC | Reits | Fixed Income | 21.95 | 0.00 | 14.18 | Apr 15, 2051 | 3.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 21.93 | 0.00 | 12.12 | Sep 01, 2045 | 4.30 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 21.91 | 0.00 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.91 | 0.00 | 9.49 | Mar 01, 2039 | 4.55 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 21.91 | 0.00 | 12.92 | May 01, 2048 | 4.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21.89 | 0.00 | 7.64 | Mar 15, 2036 | 5.85 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 21.89 | 0.00 | 16.80 | Jul 01, 2116 | 3.88 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 21.87 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 21.84 | 0.00 | 13.08 | May 01, 2049 | 4.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 21.84 | 0.00 | 11.99 | Sep 15, 2045 | 4.38 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 21.83 | 0.00 | 0.00 | nan | 0.00 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 21.83 | 0.00 | 0.00 | nan | 0.00 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 21.83 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 21.82 | 0.00 | 13.68 | Jun 15, 2050 | 4.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 21.82 | 0.00 | 12.50 | Apr 15, 2045 | 3.65 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 21.80 | 0.00 | 24.42 | Dec 31, 2079 | 6.38 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 21.80 | 0.00 | 12.14 | Mar 01, 2049 | 5.38 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 21.78 | 0.00 | 13.66 | Sep 23, 2049 | 3.80 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 21.78 | 0.00 | 12.80 | Apr 15, 2048 | 4.60 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 21.78 | 0.00 | 14.72 | Jul 01, 2050 | 2.99 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 21.76 | 0.00 | 9.07 | Apr 17, 2038 | 4.55 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 21.74 | 0.00 | 13.83 | May 17, 2051 | 4.00 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 21.74 | 0.00 | 12.80 | Jun 15, 2047 | 4.20 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 21.72 | 0.00 | 10.99 | Sep 16, 2044 | 5.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 21.72 | 0.00 | 11.58 | Apr 16, 2043 | 4.02 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 21.72 | 0.00 | 10.12 | Mar 01, 2041 | 5.38 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 21.70 | 0.00 | 14.31 | Aug 01, 2050 | 3.13 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 21.67 | 0.00 | 15.68 | Jul 15, 2056 | 3.30 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 21.65 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 21.65 | 0.00 | 8.08 | Aug 15, 2037 | 6.70 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 21.63 | 0.00 | 11.78 | Dec 15, 2044 | 4.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 21.63 | 0.00 | 9.52 | Mar 15, 2040 | 5.79 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 21.63 | 0.00 | 13.36 | Sep 19, 2046 | 3.13 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 21.61 | 0.00 | 0.00 | nan | 0.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 21.61 | 0.00 | 15.08 | Oct 01, 2050 | 2.81 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 21.59 | 0.00 | 13.51 | Oct 13, 2055 | 5.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 21.57 | 0.00 | 12.95 | Sep 15, 2048 | 4.38 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 21.57 | 0.00 | 15.79 | Mar 01, 2062 | 3.90 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 21.57 | 0.00 | 14.39 | Apr 06, 2050 | 3.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 21.57 | 0.00 | 12.96 | Nov 15, 2048 | 4.40 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 21.56 | 0.00 | 0.00 | nan | 0.00 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 21.56 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 21.55 | 0.00 | 13.24 | Apr 08, 2052 | 4.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 21.53 | 0.00 | 15.52 | Feb 15, 2098 | 6.88 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.53 | 0.00 | 12.97 | May 04, 2047 | 3.90 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 21.50 | 0.00 | 11.66 | May 15, 2043 | 3.95 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 21.48 | 0.00 | 14.29 | Feb 15, 2051 | 3.25 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 21.48 | 0.00 | 14.89 | Sep 01, 2050 | 2.92 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 21.46 | 0.00 | 12.66 | Mar 15, 2048 | 4.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 21.44 | 0.00 | 9.98 | Feb 01, 2041 | 5.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21.44 | 0.00 | 14.24 | Mar 15, 2052 | 3.70 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 21.42 | 0.00 | 12.84 | Oct 01, 2047 | 3.74 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 21.42 | 0.00 | 10.80 | Mar 10, 2040 | 3.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 21.40 | 0.00 | 9.64 | Jul 15, 2040 | 5.40 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 21.38 | 0.00 | 0.00 | nan | 0.00 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 21.38 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 21.38 | 0.00 | 11.38 | Aug 15, 2041 | 2.88 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 21.36 | 0.00 | 7.94 | Jul 01, 2037 | 6.75 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 21.31 | 0.00 | 13.17 | Mar 15, 2049 | 4.30 |
| ATOM | ATOMERA INC | Information Technology | Equity | 21.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 21.27 | 0.00 | 14.94 | Apr 01, 2050 | 2.75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 21.27 | 0.00 | 12.50 | Jun 01, 2047 | 4.38 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 21.27 | 0.00 | 13.21 | Sep 15, 2047 | 3.70 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 21.27 | 0.00 | 8.00 | Jun 26, 2037 | 6.45 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 21.23 | 0.00 | 13.73 | Oct 15, 2049 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 21.23 | 0.00 | 14.01 | Sep 01, 2052 | 4.20 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 21.21 | 0.00 | 9.93 | Jul 01, 2042 | 4.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 21.21 | 0.00 | 11.42 | Oct 01, 2042 | 3.80 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 21.21 | 0.00 | 16.09 | Oct 15, 2050 | 2.13 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 21.21 | 0.00 | 14.25 | Aug 15, 2050 | 3.36 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 21.19 | 0.00 | 13.84 | Apr 01, 2050 | 3.65 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 21.16 | 0.00 | 10.61 | Jan 09, 2043 | 5.30 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 21.14 | 0.00 | 12.53 | Apr 15, 2048 | 4.80 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21.14 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 21.12 | 0.00 | 12.32 | Feb 15, 2048 | 4.55 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 21.12 | 0.00 | 10.02 | Mar 01, 2041 | 5.38 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 21.12 | 0.00 | 15.00 | Jun 01, 2051 | 3.10 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 21.12 | 0.00 | 13.68 | Sep 15, 2049 | 3.65 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 21.08 | 0.00 | 13.67 | Oct 01, 2053 | 4.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 21.06 | 0.00 | 14.12 | Aug 08, 2049 | 3.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21.06 | 0.00 | 10.61 | Nov 01, 2041 | 4.75 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 21.04 | 0.00 | 11.64 | Aug 19, 2041 | 2.75 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 21.04 | 0.00 | 12.94 | Nov 01, 2048 | 4.50 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 21.01 | 0.00 | -0.05 | Dec 23, 2025 | 1.35 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 20.99 | 0.00 | 13.24 | Jul 01, 2050 | 4.15 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 20.97 | 0.00 | 8.44 | Mar 15, 2038 | 6.60 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 20.95 | 0.00 | 11.96 | Oct 01, 2044 | 4.15 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 20.95 | 0.00 | 11.99 | Jun 15, 2044 | 4.13 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 20.93 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 20.93 | 0.00 | 12.82 | Nov 15, 2046 | 3.97 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 20.93 | 0.00 | 8.39 | Oct 15, 2038 | 8.25 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 20.89 | 0.00 | 12.65 | Jul 01, 2047 | 4.15 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 20.89 | 0.00 | 13.47 | Jul 30, 2046 | 3.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 20.89 | 0.00 | 10.99 | Jan 31, 2043 | 4.30 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 20.89 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 20.87 | 0.00 | 13.85 | Nov 15, 2055 | 5.60 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 20.85 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 20.85 | 0.00 | 15.17 | Aug 08, 2056 | 3.95 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 20.85 | 0.00 | 14.33 | Jun 27, 2050 | 3.02 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 20.83 | 0.00 | 10.06 | Oct 01, 2041 | 5.75 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 20.80 | 0.00 | 12.13 | Mar 15, 2049 | 5.40 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 20.76 | 0.00 | 5.60 | Aug 31, 2036 | 3.54 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 20.76 | 0.00 | 8.13 | Feb 01, 2037 | 5.65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 20.74 | 0.00 | 9.52 | Nov 30, 2039 | 5.75 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 20.72 | 0.00 | 14.27 | Nov 01, 2049 | 3.30 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 20.72 | 0.00 | 11.13 | Jun 15, 2043 | 4.60 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 20.70 | 0.00 | 14.25 | May 13, 2051 | 3.63 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 20.68 | 0.00 | 11.22 | Nov 01, 2043 | 4.80 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 20.66 | 0.00 | 13.68 | Oct 25, 2047 | 3.50 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 20.61 | 0.00 | 16.06 | Jul 01, 2060 | 3.34 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 20.61 | 0.00 | 15.63 | Oct 15, 2050 | 2.52 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 20.59 | 0.00 | 12.46 | Dec 17, 2048 | 4.88 |
| PAMT | PAMT CORP | Industrials | Equity | 20.58 | 0.00 | 0.00 | nan | 0.00 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 20.57 | 0.00 | 14.60 | Aug 15, 2051 | 3.15 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 20.55 | 0.00 | 14.05 | Mar 01, 2050 | 3.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20.53 | 0.00 | 14.15 | Nov 05, 2055 | 5.30 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 20.51 | 0.00 | 12.16 | Jun 15, 2046 | 4.80 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 20.49 | 0.00 | 13.21 | Dec 01, 2052 | 5.90 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 20.49 | 0.00 | 10.69 | Oct 15, 2041 | 4.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20.46 | 0.00 | 14.53 | Mar 15, 2053 | 3.70 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 20.46 | 0.00 | 11.13 | Aug 01, 2043 | 4.65 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 20.44 | 0.00 | 13.47 | Oct 15, 2049 | 3.88 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 20.44 | 0.00 | 8.26 | Apr 15, 2038 | 7.50 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 20.44 | 0.00 | 12.75 | Sep 15, 2046 | 3.70 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20.44 | 0.00 | 10.58 | May 15, 2041 | 4.85 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 20.44 | 0.00 | 10.48 | Nov 15, 2041 | 4.88 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.42 | 0.00 | 11.24 | Feb 15, 2042 | 3.70 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.42 | 0.00 | 11.87 | May 01, 2043 | 3.63 |
| NNN | NNN REIT INC | Reits | Fixed Income | 20.40 | 0.00 | 14.38 | Apr 15, 2050 | 3.10 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 20.38 | 0.00 | 13.45 | Mar 25, 2052 | 4.50 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 20.38 | 0.00 | 13.88 | Sep 30, 2049 | 3.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20.36 | 0.00 | 14.47 | Mar 15, 2052 | 3.70 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20.36 | 0.00 | 12.53 | Dec 01, 2045 | 4.13 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 20.34 | 0.00 | 11.37 | Sep 01, 2044 | 5.00 |
| STIM | NEURONETICS INC | Health Care | Equity | 20.31 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 20.29 | 0.00 | 14.66 | Apr 01, 2051 | 3.25 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 20.29 | 0.00 | 13.08 | Feb 26, 2054 | 5.87 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 20.27 | 0.00 | 7.47 | Jan 15, 2036 | 5.85 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 20.21 | 0.00 | 10.68 | Nov 15, 2041 | 4.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20.21 | 0.00 | 13.45 | Apr 01, 2055 | 5.80 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 20.12 | 0.00 | 9.61 | Jun 15, 2040 | 6.00 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 20.10 | 0.00 | 12.87 | Mar 15, 2049 | 4.65 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 20.06 | 0.00 | 14.06 | Jun 01, 2052 | 4.39 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 20.04 | 0.00 | 0.00 | nan | 0.00 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 20.04 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 20.04 | 0.00 | 12.95 | Nov 01, 2046 | 3.64 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 20.02 | 0.00 | 12.31 | Aug 01, 2045 | 4.02 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20.02 | 0.00 | 11.67 | Jan 14, 2042 | 3.05 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 20.00 | 0.00 | 12.67 | Nov 01, 2047 | 4.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20.00 | 0.00 | 15.06 | Aug 01, 2118 | 5.10 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 19.98 | 0.00 | 10.69 | Mar 27, 2040 | 3.25 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 19.95 | 0.00 | 10.86 | May 15, 2043 | 5.38 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 19.93 | 0.00 | 12.84 | Jul 15, 2047 | 3.95 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 19.92 | 0.00 | 0.00 | Jan 12, 2026 | 116.00 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 19.91 | 0.00 | 14.18 | Nov 01, 2049 | 3.35 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 19.89 | 0.00 | 14.60 | Apr 01, 2050 | 2.94 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 19.89 | 0.00 | 8.92 | Mar 06, 2038 | 4.67 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 19.87 | 0.00 | 14.57 | Aug 15, 2051 | 3.25 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 19.87 | 0.00 | 14.50 | Oct 01, 2049 | 3.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19.85 | 0.00 | 12.94 | Aug 15, 2047 | 3.85 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 19.83 | 0.00 | 15.25 | Aug 15, 2051 | 2.75 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 19.83 | 0.00 | 11.58 | Jul 01, 2044 | 4.30 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 19.78 | 0.00 | 12.37 | Nov 15, 2045 | 4.18 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 19.76 | 0.00 | 14.03 | May 15, 2055 | 5.50 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 19.76 | 0.00 | 10.71 | Jul 01, 2043 | 5.30 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 19.76 | 0.00 | 15.71 | Sep 14, 2051 | 2.63 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 19.70 | 0.00 | 11.48 | Aug 01, 2042 | 3.55 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 19.70 | 0.00 | 12.93 | May 15, 2048 | 4.39 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 19.68 | 0.00 | 0.00 | nan | 0.00 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 19.68 | 0.00 | 8.19 | Aug 15, 2037 | 6.38 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 19.66 | 0.00 | 14.03 | Jan 15, 2052 | 3.55 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19.66 | 0.00 | 13.07 | May 15, 2047 | 3.95 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 19.66 | 0.00 | 10.72 | Mar 22, 2042 | 4.75 |
| NNN | NNN REIT INC | Reits | Fixed Income | 19.64 | 0.00 | 12.64 | Oct 15, 2048 | 4.80 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 19.62 | 0.00 | 9.32 | Feb 01, 2041 | 6.75 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 19.62 | 0.00 | 9.57 | Apr 15, 2040 | 5.85 |
| ILLR | TRILLER GROUP INC | Financials | Equity | 19.60 | 0.00 | 0.00 | nan | 0.00 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 19.59 | 0.00 | 13.61 | Jul 01, 2049 | 3.60 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 19.59 | 0.00 | 10.79 | Jul 15, 2043 | 5.25 |
| DELL | DELL INC | Technology | Fixed Income | 19.57 | 0.00 | 9.80 | Sep 10, 2040 | 5.40 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 19.57 | 0.00 | 13.37 | Nov 15, 2049 | 3.90 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 19.57 | 0.00 | 13.29 | Jun 01, 2047 | 3.86 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 19.53 | 0.00 | 10.13 | Nov 01, 2041 | 5.45 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 19.53 | 0.00 | 11.94 | May 15, 2045 | 3.57 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 19.51 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 19.49 | 0.00 | 12.95 | Apr 15, 2048 | 4.35 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 19.49 | 0.00 | 13.31 | Jul 15, 2046 | 3.15 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19.47 | 0.00 | 8.07 | Nov 15, 2036 | 5.88 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.47 | 0.00 | 9.62 | Mar 01, 2040 | 5.50 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 19.47 | 0.00 | 11.57 | Jun 01, 2041 | 2.95 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 19.45 | 0.00 | 8.25 | Oct 01, 2037 | 6.60 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 19.45 | 0.00 | 14.32 | Nov 15, 2051 | 3.50 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 19.45 | 0.00 | 9.06 | Nov 01, 2036 | 2.64 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 19.45 | 0.00 | 9.90 | Feb 15, 2042 | 6.10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 19.42 | 0.00 | 11.40 | Jul 02, 2044 | 4.63 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 19.40 | 0.00 | 14.50 | Mar 01, 2050 | 3.05 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 19.40 | 0.00 | 13.50 | Feb 15, 2050 | 3.95 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 19.38 | 0.00 | 12.83 | Dec 01, 2046 | 4.00 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 19.38 | 0.00 | 11.19 | Jan 11, 2041 | 2.81 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 19.36 | 0.00 | 13.22 | Oct 01, 2052 | 5.35 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 19.36 | 0.00 | 13.64 | Jun 01, 2054 | 5.50 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 19.34 | 0.00 | 10.91 | May 02, 2042 | 5.00 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 19.33 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 19.32 | 0.00 | 13.37 | Dec 01, 2052 | 5.65 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 19.30 | 0.00 | 11.32 | Sep 15, 2042 | 3.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19.30 | 0.00 | 14.83 | Jan 20, 2063 | 5.15 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 19.28 | 0.00 | 9.71 | Mar 15, 2041 | 5.95 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 19.24 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 19.23 | 0.00 | 11.23 | Nov 15, 2043 | 5.25 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 19.23 | 0.00 | 8.47 | Jan 15, 2040 | 6.63 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19.19 | 0.00 | 12.56 | Jan 01, 2047 | 4.12 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 19.15 | 0.00 | 16.21 | Nov 01, 2111 | 4.70 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19.15 | 0.00 | 14.42 | Apr 15, 2051 | 3.45 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 19.15 | 0.00 | 14.41 | Aug 18, 2050 | 3.07 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 19.15 | 0.00 | 13.24 | Apr 01, 2050 | 2.55 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 19.15 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 19.13 | 0.00 | 13.74 | Oct 15, 2097 | 7.70 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 19.11 | 0.00 | 11.17 | Dec 15, 2043 | 5.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 19.08 | 0.00 | 14.43 | Mar 01, 2052 | 3.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 19.08 | 0.00 | 8.05 | Mar 15, 2037 | 6.27 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 19.08 | 0.00 | 11.58 | May 15, 2043 | 4.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 19.06 | 0.00 | 11.08 | Mar 15, 2043 | 4.60 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 18.98 | 0.00 | 14.86 | Sep 01, 2050 | 2.88 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 18.98 | 0.00 | 11.32 | Aug 15, 2044 | 4.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 18.98 | 0.00 | 10.93 | Mar 01, 2042 | 4.13 |
| ECBK | ECB BANCORP INC | Financials | Equity | 18.97 | 0.00 | 0.00 | nan | 0.00 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 18.96 | 0.00 | 13.19 | Oct 01, 2048 | 4.09 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 18.94 | 0.00 | 11.94 | Jun 01, 2045 | 4.45 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.89 | 0.00 | 13.16 | Oct 07, 2051 | 4.13 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 18.89 | 0.00 | 15.74 | Jun 01, 2050 | 2.41 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 18.87 | 0.00 | 11.18 | May 15, 2041 | 3.25 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 18.83 | 0.00 | 14.61 | Jul 01, 2057 | 4.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 18.83 | 0.00 | 13.10 | Apr 12, 2047 | 4.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 18.81 | 0.00 | 10.04 | Oct 01, 2041 | 6.10 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 18.81 | 0.00 | 7.85 | Feb 01, 2037 | 6.50 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 18.80 | 0.00 | 0.00 | nan | 0.00 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 18.79 | 0.00 | 13.27 | Mar 11, 2051 | 3.83 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 18.77 | 0.00 | 14.02 | Sep 15, 2049 | 3.38 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 18.77 | 0.00 | 12.84 | Aug 01, 2047 | 4.00 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 18.77 | 0.00 | 13.49 | Nov 23, 2051 | 4.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 18.74 | 0.00 | 10.35 | Jun 01, 2041 | 5.20 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 18.72 | 0.00 | 9.99 | Mar 15, 2041 | 5.50 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 18.72 | 0.00 | 10.93 | Mar 15, 2042 | 4.20 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 18.72 | 0.00 | 12.89 | Jul 01, 2048 | 4.21 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 18.72 | 0.00 | 15.12 | Mar 15, 2052 | 2.90 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 18.71 | 0.00 | 0.00 | nan | 0.00 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 18.70 | 0.00 | 15.67 | Apr 01, 2051 | 2.50 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 18.68 | 0.00 | 10.28 | Feb 15, 2042 | 5.38 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 18.68 | 0.00 | 16.53 | Oct 01, 2111 | 5.25 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 18.64 | 0.00 | 12.79 | Feb 21, 2048 | 4.30 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 18.64 | 0.00 | 10.78 | Oct 01, 2054 | 5.08 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 18.62 | 0.00 | 13.11 | Nov 01, 2052 | 5.50 |
| AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 18.62 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 18.60 | 0.00 | 9.33 | Mar 30, 2040 | 6.63 |
| AET | AETNA INC | Insurance | Fixed Income | 18.57 | 0.00 | 12.74 | Aug 15, 2047 | 3.88 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 18.57 | 0.00 | 11.76 | Nov 15, 2044 | 4.50 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 18.57 | 0.00 | 16.13 | Jun 01, 2122 | 5.41 |
| CSX | CSX CORP | Transportation | Fixed Income | 18.55 | 0.00 | 15.77 | May 15, 2051 | 2.50 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 18.55 | 0.00 | 14.43 | Apr 24, 2050 | 3.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.55 | 0.00 | 8.14 | Dec 01, 2036 | 5.70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 18.55 | 0.00 | 14.69 | Jul 02, 2064 | 4.95 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 18.55 | 0.00 | 11.76 | Mar 30, 2045 | 4.70 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 18.53 | 0.00 | 12.21 | Jun 15, 2045 | 4.38 |
| CARL | CARLSMED INC | Health Care | Equity | 18.53 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.45 | 0.00 | 7.50 | Jan 15, 2036 | 5.55 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 18.43 | 0.00 | 11.12 | Sep 01, 2044 | 5.50 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 18.41 | 0.00 | 15.52 | Dec 15, 2051 | 2.85 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.41 | 0.00 | 9.05 | Feb 01, 2039 | 5.70 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 18.41 | 0.00 | 9.82 | Apr 01, 2041 | 5.95 |
| AON | AON PLC | Insurance | Fixed Income | 18.38 | 0.00 | 11.33 | Dec 12, 2042 | 4.25 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 18.38 | 0.00 | 16.10 | Dec 15, 2055 | 2.98 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 18.38 | 0.00 | 7.34 | Apr 15, 2036 | 7.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 18.36 | 0.00 | 11.14 | Aug 01, 2042 | 3.88 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 18.36 | 0.00 | 11.12 | May 15, 2044 | 5.10 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 18.36 | 0.00 | 7.67 | Feb 15, 2036 | 5.25 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 18.35 | 0.00 | 0.00 | nan | 0.00 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 18.34 | 0.00 | 13.41 | Nov 01, 2048 | 3.97 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 18.34 | 0.00 | 12.32 | Dec 01, 2045 | 4.25 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 18.32 | 0.00 | 14.26 | May 15, 2052 | 4.07 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 18.32 | 0.00 | 12.75 | Sep 15, 2046 | 3.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 18.30 | 0.00 | 7.86 | May 15, 2036 | 5.25 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 18.28 | 0.00 | 13.83 | Jul 01, 2053 | 4.08 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 18.26 | 0.00 | 15.20 | Apr 01, 2052 | 3.07 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 18.26 | 0.00 | 12.31 | Jan 26, 2045 | 3.70 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 18.24 | 0.00 | 12.23 | Feb 15, 2049 | 5.20 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 18.24 | 0.00 | 15.15 | Sep 15, 2051 | 2.88 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 18.19 | 0.00 | 14.22 | Dec 31, 2057 | 3.80 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 18.19 | 0.00 | 9.63 | Mar 15, 2040 | 5.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 18.19 | 0.00 | 7.85 | Mar 15, 2036 | 5.10 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 18.17 | 0.00 | 9.98 | Nov 15, 2040 | 5.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 18.17 | 0.00 | 11.41 | May 15, 2043 | 4.35 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18.15 | 0.00 | 11.51 | Mar 01, 2044 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.15 | 0.00 | 16.66 | Dec 01, 2060 | 3.00 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 18.13 | 0.00 | 10.62 | Nov 01, 2043 | 6.15 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 18.11 | 0.00 | 13.44 | Apr 15, 2055 | 5.90 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 18.09 | 0.00 | 11.30 | Dec 15, 2045 | 5.85 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 18.08 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 18.07 | 0.00 | 11.51 | Apr 01, 2043 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 18.07 | 0.00 | 7.94 | Oct 01, 2036 | 5.95 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 18.04 | 0.00 | 11.57 | Apr 01, 2043 | 4.00 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 18.04 | 0.00 | 10.40 | Aug 15, 2043 | 6.13 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 18.00 | 0.00 | 13.12 | May 06, 2050 | 4.45 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 18.00 | 0.00 | 9.45 | Nov 01, 2039 | 5.90 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 18.00 | 0.00 | 11.03 | Nov 15, 2041 | 3.95 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 17.98 | 0.00 | 15.44 | Apr 28, 2061 | 3.75 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 17.94 | 0.00 | 13.83 | Nov 26, 2054 | 5.63 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 17.94 | 0.00 | 11.07 | Sep 15, 2042 | 4.10 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 17.92 | 0.00 | 9.38 | Apr 05, 2041 | 7.25 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 17.90 | 0.00 | 12.53 | Mar 01, 2048 | 4.35 |
| T | AT&T INC | Communications | Fixed Income | 17.87 | 0.00 | 15.42 | Feb 01, 2061 | 3.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 17.87 | 0.00 | 15.35 | Aug 31, 2064 | 4.35 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 17.83 | 0.00 | 8.82 | Oct 15, 2037 | 4.50 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 17.82 | 0.00 | 0.00 | nan | 0.00 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 17.81 | 0.00 | 14.10 | Mar 01, 2052 | 4.20 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 17.79 | 0.00 | 13.52 | Jun 15, 2051 | 3.60 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 17.79 | 0.00 | 15.36 | Dec 15, 2051 | 2.90 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 17.77 | 0.00 | 12.94 | Dec 15, 2047 | 4.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 17.77 | 0.00 | 11.99 | Jul 17, 2045 | 4.60 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 17.75 | 0.00 | 13.67 | Jun 15, 2049 | 3.80 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 17.73 | 0.00 | 12.65 | Nov 01, 2052 | 6.46 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 17.73 | 0.00 | 11.61 | Mar 15, 2044 | 4.30 |
| XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 17.70 | 0.00 | 11.94 | May 15, 2044 | 4.13 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 17.70 | 0.00 | 15.23 | Apr 29, 2061 | 3.80 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 17.66 | 0.00 | 11.31 | Nov 15, 2045 | 4.80 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 17.62 | 0.00 | 13.28 | Jun 15, 2051 | 4.10 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 17.62 | 0.00 | 13.33 | Apr 01, 2054 | 5.80 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 17.62 | 0.00 | 8.58 | Nov 15, 2037 | 5.95 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 17.60 | 0.00 | 10.08 | Jul 15, 2041 | 5.20 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 17.58 | 0.00 | 10.39 | Jun 01, 2041 | 5.13 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 17.58 | 0.00 | 10.12 | May 15, 2041 | 5.45 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 17.58 | 0.00 | 12.66 | Nov 15, 2048 | 4.79 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 17.53 | 0.00 | 7.87 | Mar 15, 2036 | 4.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 17.51 | 0.00 | 14.59 | Nov 12, 2049 | 3.44 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 17.47 | 0.00 | 10.30 | Sep 01, 2041 | 5.05 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.47 | 0.00 | 14.52 | Nov 15, 2049 | 3.13 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 17.47 | 0.00 | 9.83 | Sep 15, 2040 | 5.38 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 17.45 | 0.00 | 8.08 | Aug 01, 2037 | 6.75 |
| T | AT&T INC | Communications | Fixed Income | 17.43 | 0.00 | 11.53 | Jul 15, 2045 | 4.85 |
| BA | BOEING CO | Capital Goods | Fixed Income | 17.43 | 0.00 | 14.97 | Mar 01, 2059 | 3.83 |
| NXPI | NXP BV | Technology | Fixed Income | 17.43 | 0.00 | 11.50 | Feb 15, 2042 | 3.13 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17.43 | 0.00 | 11.53 | Dec 01, 2040 | 2.63 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 17.41 | 0.00 | 11.72 | Feb 01, 2045 | 4.38 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 17.39 | 0.00 | 8.19 | Mar 01, 2039 | 8.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 17.39 | 0.00 | 9.29 | Jun 21, 2040 | 6.63 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 17.36 | 0.00 | 11.17 | Mar 01, 2044 | 4.88 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 17.36 | 0.00 | 15.60 | Apr 15, 2050 | 2.40 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 17.34 | 0.00 | 8.09 | Dec 15, 2036 | 5.95 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 17.34 | 0.00 | 11.68 | Oct 01, 2044 | 2.68 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 17.34 | 0.00 | 7.53 | Jun 15, 2056 | 6.10 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 17.34 | 0.00 | 11.33 | Nov 01, 2041 | 3.37 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 17.28 | 0.00 | 10.77 | Dec 01, 2041 | 4.55 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 17.24 | 0.00 | 12.68 | Jan 15, 2048 | 4.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 17.20 | 0.00 | 15.20 | Jun 15, 2051 | 2.90 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17.17 | 0.00 | 8.57 | Jun 01, 2038 | 6.90 |
| GLW | CORNING INC | Technology | Fixed Income | 17.17 | 0.00 | 13.70 | Nov 15, 2049 | 3.90 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 17.17 | 0.00 | 11.58 | Oct 01, 2044 | 4.90 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 17.15 | 0.00 | 10.91 | May 24, 2049 | 5.25 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17.13 | 0.00 | 11.17 | Jun 15, 2043 | 4.50 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17.11 | 0.00 | 8.03 | Apr 15, 2037 | 6.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.11 | 0.00 | 15.13 | May 01, 2050 | 2.70 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 17.11 | 0.00 | 7.84 | Nov 15, 2036 | 6.85 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 17.11 | 0.00 | 15.64 | Nov 15, 2050 | 2.50 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 17.09 | 0.00 | 8.43 | Oct 01, 2038 | 7.60 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 17.07 | 0.00 | 11.04 | Oct 19, 2042 | 3.58 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 17.07 | 0.00 | 6.27 | Feb 15, 2039 | 7.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17.07 | 0.00 | 10.45 | Sep 15, 2041 | 4.95 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 17.07 | 0.00 | 11.20 | May 15, 2045 | 5.90 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 17.07 | 0.00 | 11.82 | Jun 01, 2044 | 4.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 17.05 | 0.00 | 15.43 | Sep 15, 2051 | 2.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.03 | 0.00 | 8.16 | Dec 01, 2036 | 5.70 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 17.01 | 0.00 | 0.00 | nan | 0.00 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 17.01 | 0.00 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.94 | 0.00 | 14.90 | Aug 12, 2051 | 2.95 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 16.88 | 0.00 | 13.72 | Jun 01, 2050 | 3.90 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 16.88 | 0.00 | 14.06 | Sep 01, 2049 | 3.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 16.86 | 0.00 | 11.21 | Mar 01, 2043 | 4.40 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 16.83 | 0.00 | 7.88 | Jul 01, 2037 | 7.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 16.81 | 0.00 | 14.92 | Sep 15, 2051 | 2.95 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 16.81 | 0.00 | 10.40 | Sep 15, 2041 | 4.80 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 16.77 | 0.00 | 10.37 | Apr 01, 2044 | 5.25 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 16.75 | 0.00 | 0.00 | nan | 0.00 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 16.75 | 0.00 | 7.97 | Oct 15, 2036 | 5.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 16.75 | 0.00 | 10.93 | Jan 15, 2044 | 5.10 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 16.75 | 0.00 | 13.34 | Sep 15, 2049 | 4.05 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 16.73 | 0.00 | 13.01 | Nov 25, 2052 | 5.94 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 16.71 | 0.00 | 13.51 | Apr 01, 2053 | 5.12 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 16.69 | 0.00 | 7.64 | May 15, 2036 | 6.55 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 16.66 | 0.00 | 11.85 | Sep 15, 2044 | 4.30 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 16.66 | 0.00 | 13.30 | Oct 15, 2050 | 4.25 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 16.66 | 0.00 | 12.75 | Apr 01, 2054 | 6.13 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 16.60 | 0.00 | 9.18 | Mar 01, 2039 | 5.70 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 16.57 | 0.00 | 0.00 | nan | 0.00 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 16.56 | 0.00 | 10.56 | Feb 12, 2045 | 6.63 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 16.56 | 0.00 | 13.54 | Oct 01, 2055 | 5.60 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.56 | 0.00 | 14.08 | Jun 15, 2050 | 3.63 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 16.54 | 0.00 | 15.33 | Dec 01, 2050 | 2.71 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 16.54 | 0.00 | 10.68 | Jan 21, 2043 | 4.03 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 16.52 | 0.00 | 11.43 | Dec 15, 2043 | 4.80 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 16.49 | 0.00 | 15.75 | Jun 01, 2050 | 2.42 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 16.47 | 0.00 | 14.31 | Jul 15, 2052 | 3.80 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 16.45 | 0.00 | 9.12 | Apr 15, 2039 | 6.13 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.45 | 0.00 | 8.22 | May 15, 2037 | 6.15 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 16.41 | 0.00 | 11.54 | Jul 15, 2044 | 4.30 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 16.41 | 0.00 | 11.64 | Sep 30, 2044 | 4.35 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 16.41 | 0.00 | 12.34 | Jul 01, 2046 | 4.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16.39 | 0.00 | 11.75 | Jan 12, 2041 | 2.30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 16.37 | 0.00 | 10.97 | Nov 15, 2040 | 3.27 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 16.35 | 0.00 | 5.55 | Mar 31, 2038 | 4.13 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 16.28 | 0.00 | 12.90 | Jun 15, 2046 | 3.70 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 16.28 | 0.00 | 13.11 | Aug 15, 2046 | 3.38 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 16.28 | 0.00 | 9.21 | Apr 01, 2040 | 6.60 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.26 | 0.00 | 14.35 | Aug 01, 2051 | 3.50 |
| DELL | DELL INC | Technology | Fixed Income | 16.24 | 0.00 | 8.48 | Apr 15, 2038 | 6.50 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 16.20 | 0.00 | 8.19 | Dec 10, 2037 | 7.38 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 16.18 | 0.00 | 13.33 | Jun 01, 2049 | 4.15 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 16.15 | 0.00 | 13.60 | Dec 09, 2054 | 5.76 |
| OKE | ONEOK INC | Energy | Fixed Income | 16.13 | 0.00 | 11.13 | Dec 01, 2042 | 4.20 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 16.12 | 0.00 | 0.00 | nan | 0.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 16.12 | 0.00 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 16.11 | 0.00 | 12.01 | Nov 15, 2044 | 4.18 |
| OKE | ONEOK INC | Energy | Fixed Income | 16.11 | 0.00 | 11.73 | Mar 15, 2045 | 4.20 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 16.09 | 0.00 | 9.24 | Oct 01, 2039 | 6.25 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 16.09 | 0.00 | 14.91 | Oct 01, 2050 | 2.75 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 16.09 | 0.00 | 13.40 | Aug 01, 2052 | 4.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16.07 | 0.00 | 11.28 | Dec 14, 2046 | 3.37 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 16.03 | 0.00 | 14.44 | Feb 15, 2052 | 3.40 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 16.03 | 0.00 | 11.09 | Oct 15, 2045 | 5.95 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 16.03 | 0.00 | 13.27 | Jan 15, 2053 | 5.15 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 16.03 | 0.00 | 12.14 | Feb 01, 2045 | 3.90 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 16.01 | 0.00 | 8.48 | Nov 15, 2037 | 6.13 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 16.01 | 0.00 | 16.02 | Aug 15, 2050 | 2.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 16.01 | 0.00 | 11.74 | Feb 01, 2045 | 4.10 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 15.99 | 0.00 | 15.34 | Jul 16, 2050 | 2.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.99 | 0.00 | 12.30 | Nov 01, 2045 | 4.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 15.99 | 0.00 | 7.53 | Feb 15, 2036 | 5.65 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 15.94 | 0.00 | 14.25 | May 15, 2051 | 3.45 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 15.94 | 0.00 | 12.49 | Aug 15, 2049 | 4.40 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 15.94 | 0.00 | 14.84 | Jul 01, 2050 | 2.52 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 15.90 | 0.00 | 11.26 | Mar 15, 2044 | 4.88 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 15.90 | 0.00 | 14.48 | Oct 15, 2050 | 3.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 15.90 | 0.00 | 13.28 | Apr 11, 2049 | 4.53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 15.88 | 0.00 | 12.65 | Aug 01, 2046 | 3.63 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 15.88 | 0.00 | 14.10 | Aug 16, 2052 | 4.10 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 15.86 | 0.00 | 13.73 | Oct 01, 2049 | 3.70 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 15.84 | 0.00 | 14.00 | Mar 15, 2051 | 3.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 15.82 | 0.00 | 13.17 | Sep 15, 2047 | 3.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15.82 | 0.00 | 13.40 | Sep 25, 2050 | 3.98 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 15.79 | 0.00 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 15.77 | 0.00 | 12.16 | Oct 01, 2048 | 5.40 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 15.77 | 0.00 | 8.82 | Oct 01, 2038 | 6.15 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 15.75 | 0.00 | 10.86 | Apr 01, 2044 | 5.60 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 15.73 | 0.00 | 11.08 | Mar 11, 2041 | 3.31 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 15.73 | 0.00 | 11.22 | Dec 01, 2042 | 4.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15.71 | 0.00 | 12.03 | Dec 15, 2044 | 4.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15.67 | 0.00 | 8.01 | Oct 15, 2036 | 5.80 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 15.67 | 0.00 | 16.53 | Sep 01, 2112 | 4.67 |
| GLW | CORNING INC | Technology | Fixed Income | 15.62 | 0.00 | 0.67 | Aug 15, 2036 | 7.25 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 15.62 | 0.00 | 11.27 | Jun 01, 2042 | 4.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 15.62 | 0.00 | 11.18 | Sep 01, 2043 | 4.63 |
| KRRO | KORRO BIO INC | Health Care | Equity | 15.59 | 0.00 | 0.00 | nan | 0.00 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 15.59 | 0.00 | 0.00 | nan | 0.00 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 15.58 | 0.00 | 13.86 | Nov 15, 2052 | 4.13 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 15.56 | 0.00 | 12.81 | Jan 16, 2064 | 6.14 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 15.56 | 0.00 | 11.34 | Nov 15, 2043 | 4.65 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 15.54 | 0.00 | 9.81 | Dec 01, 2040 | 6.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 15.50 | 0.00 | 11.71 | May 09, 2043 | 4.25 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 15.45 | 0.00 | 14.76 | Sep 01, 2050 | 2.97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 15.43 | 0.00 | 14.42 | Sep 17, 2051 | 3.20 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 15.41 | 0.00 | 11.08 | Nov 01, 2042 | 4.50 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 15.41 | 0.00 | 12.42 | Mar 15, 2055 | 6.20 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 15.41 | 0.00 | 0.00 | nan | 0.00 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 15.39 | 0.00 | 11.56 | Jul 15, 2045 | 4.86 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 15.37 | 0.00 | 11.75 | Nov 01, 2044 | 4.65 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 15.35 | 0.00 | 10.28 | Dec 01, 2041 | 5.38 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 15.33 | 0.00 | 9.57 | Jul 15, 2040 | 5.76 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 15.31 | 0.00 | 0.00 | nan | 0.00 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 15.31 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 15.28 | 0.00 | 10.90 | Jan 15, 2042 | 4.10 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 15.28 | 0.00 | 7.92 | Dec 15, 2044 | 4.95 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 15.28 | 0.00 | 12.68 | Sep 29, 2046 | 3.80 |
| INH | INHIBRX INC CVR | Health Care | Equity | 15.23 | 0.00 | 0.00 | nan | 0.00 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 15.23 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 15.22 | 0.00 | 11.35 | Nov 18, 2044 | 5.30 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 15.22 | 0.00 | 9.53 | Jun 15, 2042 | 6.88 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 15.20 | 0.00 | 13.67 | Oct 01, 2054 | 5.25 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 15.16 | 0.00 | 11.94 | May 15, 2044 | 4.27 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 15.16 | 0.00 | 8.47 | Nov 01, 2057 | 4.75 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 15.14 | 0.00 | 0.00 | nan | 0.00 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 15.11 | 0.00 | 11.37 | Dec 10, 2042 | 4.17 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 15.09 | 0.00 | 11.78 | Mar 30, 2045 | 4.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 15.09 | 0.00 | 11.28 | Aug 01, 2044 | 4.85 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 15.07 | 0.00 | 15.28 | Aug 15, 2050 | 2.51 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 15.07 | 0.00 | 8.35 | Sep 15, 2037 | 6.13 |
| 182400 | NKMAX LTD | Health Care | Equity | 15.06 | 0.00 | 0.00 | nan | 0.00 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 15.01 | 0.00 | 7.83 | Jan 15, 2037 | 6.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 15.01 | 0.00 | 16.23 | Sep 30, 2061 | 3.15 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 14.99 | 0.00 | 8.04 | Aug 01, 2037 | 6.38 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 14.97 | 0.00 | 11.84 | Nov 15, 2041 | 2.83 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 14.97 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 14.92 | 0.00 | 13.09 | Mar 15, 2053 | 5.70 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 14.92 | 0.00 | 9.96 | Jul 15, 2040 | 4.88 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 14.90 | 0.00 | 11.44 | Mar 15, 2044 | 4.55 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 14.88 | 0.00 | 8.30 | Apr 15, 2038 | 7.55 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 14.88 | 0.00 | 15.99 | Sep 30, 2110 | 5.80 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 14.86 | 0.00 | 10.38 | Oct 01, 2052 | 5.21 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 14.84 | 0.00 | 12.99 | Aug 15, 2048 | 4.27 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 14.84 | 0.00 | 15.10 | Sep 01, 2050 | 2.65 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 14.84 | 0.00 | 11.47 | May 10, 2043 | 4.38 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 14.84 | 0.00 | 14.81 | Apr 15, 2065 | 4.50 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 14.82 | 0.00 | 13.23 | Dec 01, 2054 | 5.95 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 14.82 | 0.00 | 14.49 | Nov 01, 2051 | 3.48 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 14.80 | 0.00 | 8.82 | Jan 15, 2039 | 6.50 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 14.80 | 0.00 | 14.81 | May 15, 2055 | 3.77 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 14.78 | 0.00 | 13.38 | Sep 08, 2055 | 5.85 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 14.75 | 0.00 | 8.32 | Oct 15, 2037 | 6.55 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 14.73 | 0.00 | 8.40 | Nov 15, 2037 | 6.55 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 14.71 | 0.00 | 7.26 | Apr 30, 2043 | 6.88 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 14.71 | 0.00 | 14.40 | Mar 30, 2052 | 3.55 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 14.71 | 0.00 | 10.96 | Mar 31, 2043 | 4.70 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 14.71 | 0.00 | 12.22 | Jul 01, 2047 | 3.99 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 14.65 | 0.00 | 12.88 | Aug 01, 2047 | 3.95 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 14.65 | 0.00 | 7.58 | Jan 15, 2036 | 5.10 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 14.65 | 0.00 | 14.33 | Jun 01, 2050 | 3.35 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 14.63 | 0.00 | 14.37 | Nov 15, 2050 | 3.22 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 14.63 | 0.00 | 14.86 | Aug 15, 2051 | 3.18 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14.63 | 0.00 | 11.43 | Feb 14, 2042 | 3.38 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 14.56 | 0.00 | 15.02 | Oct 01, 2118 | 5.21 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 14.52 | 0.00 | 7.16 | Jun 01, 2045 | 5.15 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 14.50 | 0.00 | 11.54 | Mar 01, 2044 | 4.40 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 14.48 | 0.00 | 13.26 | Jul 15, 2052 | 5.00 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 14.46 | 0.00 | 14.16 | Sep 15, 2051 | 3.60 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 14.46 | 0.00 | 11.77 | Sep 01, 2048 | 4.81 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 14.44 | 0.00 | 9.56 | Mar 15, 2040 | 5.64 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 14.44 | 0.00 | 5.27 | Sep 15, 2037 | 5.90 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 14.43 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 14.41 | 0.00 | 9.38 | Nov 01, 2039 | 5.95 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 14.39 | 0.00 | 11.14 | Sep 15, 2043 | 5.00 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 14.39 | 0.00 | 11.13 | Sep 15, 2045 | 5.63 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 14.37 | 0.00 | 11.35 | Nov 24, 2045 | 5.63 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 14.37 | 0.00 | 9.22 | Jun 21, 2040 | 6.20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 14.35 | 0.00 | 12.77 | Jul 15, 2052 | 5.63 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 14.35 | 0.00 | 4.49 | Feb 04, 2039 | 6.88 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 14.34 | 0.00 | 0.00 | nan | 0.00 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 14.34 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 14.33 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 14.33 | 0.00 | 10.09 | Nov 15, 2040 | 5.13 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 14.33 | 0.00 | 11.45 | Dec 15, 2042 | 4.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 14.31 | 0.00 | 11.06 | Jan 15, 2044 | 4.70 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 14.29 | 0.00 | 7.18 | Dec 15, 2066 | 6.40 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14.27 | 0.00 | 11.61 | Sep 21, 2042 | 3.70 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 14.25 | 0.00 | 0.00 | nan | 0.00 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 14.25 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 14.24 | 0.00 | 7.68 | Jun 01, 2036 | 6.63 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 14.24 | 0.00 | 7.87 | Oct 01, 2036 | 6.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 14.22 | 0.00 | 9.18 | Oct 15, 2040 | 5.90 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 14.22 | 0.00 | 11.68 | Feb 10, 2045 | 4.88 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 14.22 | 0.00 | 13.90 | Oct 01, 2054 | 5.05 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14.20 | 0.00 | 9.85 | Apr 15, 2040 | 5.00 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14.20 | 0.00 | 11.42 | Jul 19, 2068 | 5.25 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 14.18 | 0.00 | 11.50 | Mar 10, 2044 | 4.70 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.18 | 0.00 | 9.31 | Apr 15, 2038 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 14.14 | 0.00 | 12.11 | Feb 01, 2045 | 3.60 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 14.14 | 0.00 | 12.15 | May 15, 2045 | 4.20 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 14.12 | 0.00 | 11.31 | Nov 15, 2043 | 4.65 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 14.01 | 0.00 | 11.65 | Jan 01, 2042 | 2.91 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 14.01 | 0.00 | 15.28 | Jun 01, 2050 | 2.65 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 13.99 | 0.00 | 14.48 | Mar 01, 2051 | 3.06 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13.97 | 0.00 | 11.47 | Sep 01, 2042 | 3.65 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 13.95 | 0.00 | 9.43 | Oct 01, 2040 | 6.20 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 13.90 | 0.00 | 13.50 | May 01, 2047 | 3.46 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 13.90 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 13.86 | 0.00 | 13.65 | May 23, 2049 | 3.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 13.84 | 0.00 | 11.96 | Apr 01, 2046 | 4.55 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 13.84 | 0.00 | 11.10 | Oct 25, 2042 | 4.50 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 13.82 | 0.00 | 7.41 | Dec 01, 2035 | 6.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 13.82 | 0.00 | 17.01 | Aug 18, 2060 | 2.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13.82 | 0.00 | 11.54 | Aug 13, 2042 | 3.60 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 13.82 | 0.00 | 13.76 | Jul 15, 2049 | 3.49 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 13.80 | 0.00 | 8.98 | Jul 15, 2039 | 6.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13.80 | 0.00 | 14.87 | Mar 01, 2051 | 3.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 13.78 | 0.00 | 11.39 | Jan 14, 2041 | 2.65 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 13.76 | 0.00 | 11.98 | Apr 15, 2045 | 3.95 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 13.73 | 0.00 | 14.19 | Oct 15, 2049 | 3.39 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 13.73 | 0.00 | 11.82 | Dec 15, 2045 | 5.30 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 13.73 | 0.00 | 9.73 | Dec 30, 2039 | 4.32 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 13.73 | 0.00 | 10.91 | Nov 23, 2043 | 5.65 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 13.71 | 0.00 | 7.84 | Jan 15, 2036 | 4.60 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 13.69 | 0.00 | 8.86 | Jul 01, 2038 | 3.96 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 13.69 | 0.00 | 12.10 | Apr 01, 2046 | 4.25 |
| OVV | OVINTIV INC | Energy | Fixed Income | 13.67 | 0.00 | 8.02 | Aug 15, 2037 | 6.63 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.67 | 0.00 | 13.94 | Nov 01, 2052 | 4.56 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 13.67 | 0.00 | 14.34 | Mar 15, 2051 | 3.45 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 13.63 | 0.00 | 0.00 | nan | 0.00 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 13.63 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 13.63 | 0.00 | 7.64 | May 01, 2036 | 6.25 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 13.63 | 0.00 | 11.48 | Jul 28, 2045 | 4.63 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 13.63 | 0.00 | 14.99 | Jul 15, 2051 | 2.63 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 13.63 | 0.00 | 15.65 | Dec 01, 2057 | 3.66 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 13.63 | 0.00 | 10.65 | Dec 15, 2041 | 4.50 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 13.59 | 0.00 | 13.70 | Feb 15, 2048 | 3.39 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 13.57 | 0.00 | 15.13 | Jan 01, 2052 | 2.86 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 13.54 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 13.54 | 0.00 | 14.19 | Aug 15, 2052 | 3.65 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 13.54 | 0.00 | 13.98 | May 15, 2050 | 3.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13.52 | 0.00 | 10.98 | Dec 01, 2041 | 3.90 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 13.52 | 0.00 | 11.69 | Dec 01, 2042 | 3.67 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 13.50 | 0.00 | 15.10 | Oct 01, 2050 | 2.76 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 13.50 | 0.00 | 8.34 | Nov 01, 2037 | 5.75 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 13.50 | 0.00 | 13.45 | Aug 15, 2050 | 3.88 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 13.50 | 0.00 | 13.38 | Jul 01, 2052 | 4.81 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 13.50 | 0.00 | 14.71 | Nov 15, 2055 | 4.33 |
| GLW | CORNING INC | Technology | Fixed Income | 13.48 | 0.00 | 14.69 | Nov 15, 2068 | 5.85 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 13.48 | 0.00 | 10.81 | Mar 15, 2043 | 5.13 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 13.48 | 0.00 | 12.64 | Aug 15, 2047 | 4.20 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 13.46 | 0.00 | 8.53 | Jun 22, 2047 | 5.20 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 13.42 | 0.00 | 11.28 | Jun 15, 2042 | 3.95 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 13.42 | 0.00 | 16.41 | Feb 15, 2119 | 3.61 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 13.40 | 0.00 | 14.66 | Jul 30, 2051 | 3.10 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 13.37 | 0.00 | 11.40 | Dec 01, 2044 | 5.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 13.35 | 0.00 | 14.23 | Feb 25, 2052 | 3.75 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.31 | 0.00 | 16.20 | Aug 01, 2119 | 3.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 13.31 | 0.00 | 11.56 | Jun 15, 2045 | 4.63 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 13.29 | 0.00 | 11.49 | Mar 15, 2044 | 4.45 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 13.27 | 0.00 | 11.42 | Jan 15, 2043 | 3.75 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 13.27 | 0.00 | 12.25 | May 15, 2045 | 4.15 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 13.25 | 0.00 | 5.26 | May 10, 2037 | 5.95 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 13.23 | 0.00 | 14.86 | Oct 06, 2050 | 2.81 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 13.23 | 0.00 | 14.64 | Jun 01, 2051 | 3.30 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 13.14 | 0.00 | 13.28 | Nov 08, 2049 | 4.25 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 13.12 | 0.00 | 5.62 | Nov 15, 2038 | 5.75 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 13.10 | 0.00 | 0.00 | nan | 0.00 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13.10 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 13.10 | 0.00 | 11.22 | Jun 15, 2042 | 4.10 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 13.08 | 0.00 | 10.04 | Jan 15, 2042 | 5.75 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 14.01 | Aug 15, 2050 | 3.54 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 14.96 | Jul 01, 2050 | 2.70 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 13.06 | 0.00 | 9.15 | May 15, 2039 | 6.25 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 13.06 | 0.00 | 8.17 | Dec 01, 2036 | 5.70 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 13.03 | 0.00 | 12.62 | Dec 22, 2051 | 3.85 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 13.03 | 0.00 | 7.69 | Jan 22, 2037 | 6.66 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 13.03 | 0.00 | 13.64 | May 15, 2053 | 5.25 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 12.99 | 0.00 | 13.47 | Jan 14, 2050 | 4.13 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12.99 | 0.00 | 9.84 | May 15, 2040 | 5.35 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 12.97 | 0.00 | 13.98 | Mar 17, 2051 | 3.65 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12.95 | 0.00 | 12.65 | Dec 01, 2048 | 3.43 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 12.93 | 0.00 | 6.56 | Dec 31, 2039 | 2.74 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 12.93 | 0.00 | 11.58 | May 01, 2043 | 3.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12.93 | 0.00 | 15.48 | Nov 15, 2051 | 2.70 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 12.91 | 0.00 | 12.72 | Aug 01, 2048 | 4.18 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 12.91 | 0.00 | 11.64 | Sep 01, 2045 | 4.70 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 12.91 | 0.00 | 11.52 | Nov 01, 2044 | 4.70 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 12.88 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 12.86 | 0.00 | 14.74 | Jan 01, 2051 | 2.91 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12.84 | 0.00 | 9.35 | Jul 26, 2038 | 4.29 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 12.84 | 0.00 | 11.46 | Nov 01, 2043 | 4.37 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 12.84 | 0.00 | 15.23 | Nov 15, 2051 | 3.51 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 12.84 | 0.00 | 9.44 | Oct 01, 2039 | 3.03 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 12.82 | 0.00 | 10.84 | Nov 15, 2041 | 4.34 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.82 | 0.00 | 15.11 | Nov 15, 2057 | 4.00 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 12.80 | 0.00 | 16.53 | Jan 01, 2060 | 2.81 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 12.78 | 0.00 | 12.31 | Nov 24, 2045 | 4.25 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 12.78 | 0.00 | 11.89 | Jun 01, 2043 | 3.70 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 12.65 | 0.00 | 13.90 | Sep 15, 2049 | 3.30 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 12.63 | 0.00 | 11.32 | Nov 15, 2043 | 3.77 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 12.63 | 0.00 | 8.33 | Nov 15, 2037 | 6.63 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 12.61 | 0.00 | 14.21 | Jul 15, 2051 | 3.38 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 12.61 | 0.00 | 15.56 | Jul 01, 2116 | 4.78 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 12.59 | 0.00 | 11.45 | Nov 07, 2043 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 12.59 | 0.00 | 9.63 | Nov 01, 2039 | 5.38 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 12.57 | 0.00 | 14.44 | Jul 15, 2050 | 3.00 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 12.57 | 0.00 | 15.42 | Dec 01, 2050 | 2.64 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 12.57 | 0.00 | 11.39 | Dec 06, 2042 | 4.25 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 12.55 | 0.00 | 12.77 | May 15, 2048 | 4.50 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 12.52 | 0.00 | 7.72 | Jun 01, 2036 | 6.35 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 12.52 | 0.00 | 14.91 | Aug 15, 2051 | 3.03 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 12.50 | 0.00 | 11.16 | Aug 15, 2042 | 3.75 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 12.50 | 0.00 | 16.23 | Aug 10, 2050 | 2.00 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 12.46 | 0.00 | 13.10 | Aug 15, 2048 | 4.09 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 12.44 | 0.00 | 13.75 | Jul 14, 2051 | 4.10 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 12.42 | 0.00 | 12.95 | Jun 15, 2046 | 3.55 |
| TZOO | TRAVELZOO | Communication | Equity | 12.38 | 0.00 | 0.00 | nan | 0.00 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 12.35 | 0.00 | 15.89 | Apr 15, 2112 | 5.02 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 12.33 | 0.00 | 10.03 | Feb 01, 2042 | 5.25 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 12.33 | 0.00 | 10.64 | Jul 07, 2041 | 3.88 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 12.33 | 0.00 | 11.41 | Mar 15, 2043 | 3.95 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 12.29 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 12.29 | 0.00 | 15.42 | Dec 01, 2051 | 2.85 |
| AON | AON PLC | Insurance | Fixed Income | 12.25 | 0.00 | 11.35 | May 24, 2043 | 4.45 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 12.23 | 0.00 | 13.12 | Apr 01, 2049 | 4.32 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 12.14 | 0.00 | 15.07 | Sep 15, 2050 | 2.65 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 12.14 | 0.00 | 12.14 | Dec 15, 2046 | 4.95 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 12.12 | 0.00 | 11.17 | Apr 15, 2043 | 4.20 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 12.08 | 0.00 | 11.70 | Dec 15, 2042 | 3.65 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 12.06 | 0.00 | 8.48 | Aug 01, 2036 | 3.56 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 12.06 | 0.00 | 17.04 | Oct 01, 2120 | 3.23 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 12.04 | 0.00 | 7.19 | Feb 11, 2040 | 6.09 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 12.04 | 0.00 | 12.20 | Jun 15, 2044 | 3.88 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 11.99 | 0.00 | 14.87 | Aug 01, 2056 | 4.06 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 11.95 | 0.00 | 11.78 | Jan 01, 2042 | 2.72 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 11.85 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11.82 | 0.00 | 9.77 | Mar 07, 2039 | 4.15 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 11.76 | 0.00 | 10.74 | Nov 15, 2041 | 4.43 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.72 | 0.00 | 13.16 | Apr 15, 2049 | 3.89 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 11.68 | 0.00 | 14.02 | Apr 01, 2052 | 4.00 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 11.63 | 0.00 | 14.72 | Aug 15, 2051 | 3.10 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 11.61 | 0.00 | 11.44 | Apr 01, 2045 | 5.15 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 11.61 | 0.00 | 12.08 | May 20, 2045 | 4.30 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 11.61 | 0.00 | 11.61 | Oct 01, 2042 | 3.63 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 11.59 | 0.00 | 10.89 | Mar 30, 2043 | 5.00 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 11.57 | 0.00 | 9.72 | Apr 01, 2045 | 2.76 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 11.55 | 0.00 | 12.77 | Aug 15, 2048 | 4.38 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 11.53 | 0.00 | 9.71 | Oct 01, 2040 | 5.70 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 11.51 | 0.00 | 10.44 | Aug 15, 2044 | 4.90 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 11.51 | 0.00 | 12.29 | Dec 15, 2045 | 4.30 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 11.49 | 0.00 | 0.00 | nan | 0.00 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 11.46 | 0.00 | 12.73 | Jul 01, 2045 | 3.40 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 11.44 | 0.00 | 8.63 | Jan 09, 2038 | 5.40 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 11.44 | 0.00 | 15.99 | Aug 01, 2116 | 4.76 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 11.44 | 0.00 | 13.21 | Dec 01, 2048 | 3.87 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 11.40 | 0.00 | 8.22 | Jan 15, 2037 | 5.17 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 11.40 | 0.00 | 8.97 | Jun 21, 2038 | 4.75 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 11.38 | 0.00 | 14.05 | Nov 15, 2052 | 3.80 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 11.38 | 0.00 | 11.88 | Oct 15, 2044 | 4.10 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 11.34 | 0.00 | 7.46 | Jan 15, 2038 | 3.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 11.27 | 0.00 | 8.75 | Dec 01, 2038 | 3.69 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 11.21 | 0.00 | 14.52 | May 01, 2051 | 3.25 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 11.19 | 0.00 | 9.70 | Jun 01, 2040 | 5.85 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 11.14 | 0.00 | 15.14 | Jul 01, 2051 | 2.78 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 11.12 | 0.00 | 11.26 | Jan 26, 2041 | 2.82 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 11.10 | 0.00 | 14.34 | Oct 01, 2050 | 2.89 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 11.02 | 0.00 | 14.76 | Nov 01, 2064 | 5.27 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 11.02 | 0.00 | 13.20 | Jun 01, 2046 | 3.47 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 11.02 | 0.00 | 13.88 | Feb 15, 2050 | 3.67 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 11.00 | 0.00 | 0.00 | Dec 24, 2025 | 0.00 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 10.98 | 0.00 | 16.13 | Jan 01, 2122 | 3.77 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 10.93 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10.93 | 0.00 | 11.56 | Dec 03, 2042 | 4.05 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 10.87 | 0.00 | 0.00 | nan | 0.00 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 10.87 | 0.00 | 14.06 | Nov 01, 2049 | 3.45 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 10.87 | 0.00 | 14.23 | Jun 01, 2050 | 3.41 |
| BA | BOEING CO | Capital Goods | Fixed Income | 10.85 | 0.00 | 12.32 | Mar 01, 2045 | 3.50 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 10.85 | 0.00 | 15.04 | Feb 01, 2050 | 2.59 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 10.85 | 0.00 | 8.35 | Oct 15, 2037 | 6.50 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 10.83 | 0.00 | 10.87 | Mar 01, 2041 | 3.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 10.78 | 0.00 | 12.04 | Aug 15, 2046 | 4.50 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 10.74 | 0.00 | 13.17 | Oct 01, 2046 | 3.30 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 10.74 | 0.00 | 14.51 | Jul 01, 2052 | 3.13 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10.72 | 0.00 | 13.96 | Oct 01, 2050 | 3.33 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 10.66 | 0.00 | 10.98 | May 11, 2040 | 2.98 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 10.61 | 0.00 | 15.46 | Nov 15, 2051 | 2.79 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 10.61 | 0.00 | 10.05 | Jul 08, 2040 | 4.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 10.57 | 0.00 | 11.84 | Nov 15, 2045 | 4.75 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 10.55 | 0.00 | 14.39 | May 20, 2050 | 3.25 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 10.44 | 0.00 | 11.31 | Aug 15, 2042 | 3.70 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 10.44 | 0.00 | 8.58 | Aug 01, 2038 | 6.50 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 10.44 | 0.00 | 10.21 | Mar 25, 2044 | 5.30 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 10.42 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 10.42 | 0.00 | 0.00 | nan | 0.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 10.40 | 0.00 | 11.69 | Nov 15, 2048 | 6.76 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 10.38 | 0.00 | 14.06 | Jul 01, 2050 | 3.37 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10.38 | 0.00 | 14.70 | Aug 15, 2051 | 3.15 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 10.34 | 0.00 | 8.49 | Oct 01, 2037 | 5.70 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 10.34 | 0.00 | 9.69 | Oct 01, 2038 | 3.20 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 10.34 | 0.00 | 16.05 | Jan 22, 2070 | 3.70 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 10.25 | 0.00 | 13.47 | Sep 30, 2054 | 5.45 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 10.21 | 0.00 | 9.90 | Nov 01, 2048 | 5.25 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 10.16 | 0.00 | 0.00 | nan | 0.00 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 10.10 | 0.00 | 11.21 | Aug 15, 2043 | 4.63 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 10.08 | 0.00 | 14.63 | Aug 06, 2061 | 3.97 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10.08 | 0.00 | 11.52 | Aug 01, 2040 | 2.26 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 10.08 | 0.00 | 9.93 | Apr 04, 2043 | 5.30 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 10.07 | 0.00 | 0.00 | nan | 0.00 |
| HQI | HIREQUEST INC | Industrials | Equity | 10.07 | 0.00 | 0.00 | nan | 0.00 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 10.07 | 0.00 | 0.00 | nan | 0.00 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 10.00 | 0.00 | 9.97 | Aug 02, 2041 | 5.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 10.00 | 0.00 | 13.99 | Jun 19, 2059 | 5.13 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9.98 | 0.00 | 13.74 | Nov 15, 2050 | 3.04 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 9.85 | 0.00 | 12.19 | May 01, 2045 | 4.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 9.83 | 0.00 | 15.86 | May 13, 2060 | 3.80 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 9.83 | 0.00 | 12.28 | Mar 01, 2045 | 3.65 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 9.81 | 0.00 | 15.15 | Sep 15, 2051 | 2.89 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 9.79 | 0.00 | 12.08 | Oct 01, 2045 | 4.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 9.77 | 0.00 | 12.15 | Dec 15, 2044 | 4.00 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 9.74 | 0.00 | 13.18 | Mar 01, 2049 | 3.63 |
| INMB | INMUNE BIO INC | Health Care | Equity | 9.71 | 0.00 | 0.00 | nan | 0.00 |
| VALU | VALUE LINE INC | Financials | Equity | 9.71 | 0.00 | 0.00 | nan | 0.00 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 9.70 | 0.00 | 14.52 | Jul 01, 2051 | 3.08 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 9.70 | 0.00 | 13.99 | Jul 01, 2052 | 4.13 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 9.62 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 9.49 | 0.00 | 14.21 | Jan 01, 2050 | 3.18 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 9.49 | 0.00 | 14.56 | Feb 15, 2051 | 3.13 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 9.47 | 0.00 | 12.90 | Mar 15, 2048 | 4.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9.45 | 0.00 | 13.05 | May 15, 2046 | 3.60 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 9.34 | 0.00 | 10.05 | Sep 01, 2041 | 5.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 9.34 | 0.00 | 10.88 | Apr 01, 2042 | 4.30 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 9.34 | 0.00 | 15.24 | Nov 01, 2051 | 2.93 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 9.32 | 0.00 | 12.36 | Nov 15, 2045 | 4.10 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 9.30 | 0.00 | 12.78 | Nov 15, 2047 | 4.00 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 9.28 | 0.00 | 15.11 | Nov 15, 2051 | 2.90 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 9.28 | 0.00 | 14.94 | Nov 30, 2051 | 3.10 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 9.23 | 0.00 | 13.89 | Feb 01, 2065 | 4.50 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 9.23 | 0.00 | 13.26 | Jul 01, 2049 | 3.91 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 9.19 | 0.00 | 15.05 | Aug 01, 2050 | 2.68 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 9.19 | 0.00 | 14.34 | Jun 01, 2050 | 3.13 |
| MYO | MYOMO INC | Health Care | Equity | 9.18 | 0.00 | 0.00 | nan | 0.00 |
| NXXT | NEXTNRG INC | Energy | Equity | 9.18 | 0.00 | 0.00 | nan | 0.00 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 9.04 | 0.00 | 14.59 | Feb 15, 2052 | 3.20 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9.04 | 0.00 | 15.11 | Oct 01, 2050 | 2.72 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 9.00 | 0.00 | 16.67 | Feb 15, 2051 | 2.95 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 9.00 | 0.00 | 15.36 | Nov 01, 2051 | 2.85 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 8.89 | 0.00 | 11.18 | Oct 15, 2043 | 4.70 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 8.87 | 0.00 | 10.89 | Aug 15, 2040 | 3.16 |
| NXPI | NXP BV | Technology | Fixed Income | 8.85 | 0.00 | 14.71 | Nov 30, 2051 | 3.25 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 8.82 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 8.81 | 0.00 | 11.75 | Nov 15, 2042 | 3.50 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 8.79 | 0.00 | 12.91 | Oct 01, 2047 | 3.84 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 8.75 | 0.00 | 10.26 | Oct 15, 2040 | 4.88 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 8.70 | 0.00 | 14.68 | Nov 01, 2057 | 3.85 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 8.66 | 0.00 | 16.97 | Aug 15, 2061 | 2.80 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.64 | 0.00 | 10.15 | Aug 15, 2042 | 6.25 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 8.51 | 0.00 | 13.18 | Jan 01, 2052 | 4.97 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 8.51 | 0.00 | 13.24 | Jul 01, 2048 | 3.77 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 8.51 | 0.00 | 15.68 | Oct 01, 2050 | 2.40 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 8.46 | 0.00 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 8.39 | 0.00 | 11.48 | Jun 15, 2045 | 5.50 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 8.37 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 8.36 | 0.00 | 8.43 | Sep 15, 2038 | 7.50 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 8.34 | 0.00 | 8.24 | May 15, 2037 | 6.15 |
| SLSN | SOLESENCE INC | Materials | Equity | 8.28 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 8.24 | 0.00 | 11.63 | May 15, 2044 | 4.40 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 8.11 | 0.00 | 0.00 | nan | 0.00 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 8.07 | 0.00 | 13.01 | Oct 01, 2048 | 3.93 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 8.07 | 0.00 | 12.91 | Jul 01, 2052 | 5.36 |
| KG | KESTREL GROUP LTD | Financials | Equity | 8.02 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 7.96 | 0.00 | 11.14 | Aug 01, 2042 | 3.88 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 7.85 | 0.00 | 7.63 | Jun 15, 2036 | 6.80 |
| TEAD | TEADS HOLDING | Communication | Equity | 7.84 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 7.83 | 0.00 | 10.38 | Aug 15, 2041 | 4.75 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 7.81 | 0.00 | 7.70 | Jan 15, 2036 | 5.15 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 7.66 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 7.64 | 0.00 | 15.87 | Nov 15, 2050 | 2.33 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 7.62 | 0.00 | 16.62 | Jun 15, 2060 | 3.13 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 7.35 | 0.00 | 14.88 | Jun 15, 2050 | 3.01 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 7.22 | 0.00 | 12.51 | Sep 01, 2050 | 4.29 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7.22 | 0.00 | 12.59 | May 15, 2048 | 4.88 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 7.15 | 0.00 | 11.37 | Jan 17, 2043 | 4.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 7.07 | 0.00 | 13.53 | Sep 01, 2055 | 5.66 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 7.04 | 0.00 | 0.00 | nan | 0.00 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 6.95 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 6.92 | 0.00 | 14.04 | Sep 01, 2049 | 3.30 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 6.86 | 0.00 | 14.39 | May 01, 2050 | 3.10 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 6.86 | 0.00 | 0.00 | nan | 0.00 |
| HCC.RE1 | HINDUSTAN CONSTRUCTION COMPANY RIG | Industrials | Equity | 6.80 | 0.00 | -0.09 | Dec 29, 2025 | 12.50 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 6.75 | 0.00 | 11.41 | Nov 28, 2042 | 4.12 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 6.73 | 0.00 | 11.37 | Sep 01, 2045 | 5.58 |
| NEON | NEONODE INC | Information Technology | Equity | 6.68 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6.67 | 0.00 | 17.24 | Aug 01, 2060 | 2.61 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 6.43 | 0.00 | 10.63 | Jul 01, 2043 | 5.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 6.41 | 0.00 | 9.26 | Jun 01, 2039 | 6.00 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 6.41 | 0.00 | 0.00 | nan | 0.00 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 6.32 | 0.00 | 0.00 | nan | 0.00 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 6.14 | 0.00 | 7.68 | Jan 15, 2036 | 5.30 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 6.06 | 0.00 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 6.05 | 0.00 | 7.85 | Mar 15, 2036 | 5.00 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 5.88 | 0.00 | 9.74 | Sep 15, 2040 | 5.55 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 5.86 | 0.00 | 13.27 | Sep 15, 2055 | 5.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 5.67 | 0.00 | 13.53 | Jun 15, 2054 | 5.68 |
| VRM | VROOM INC | Financials | Equity | 5.61 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 5.46 | 0.00 | 15.13 | Jul 01, 2050 | 2.50 |
| DUMMY | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 5.40 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.33 | 0.00 | 12.40 | Oct 17, 2048 | 4.95 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 5.26 | 0.00 | 7.71 | Jun 29, 2037 | 7.88 |
| TSE | TRINSEO PLC | Materials | Equity | 5.26 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 5.24 | 0.00 | 11.46 | Jun 15, 2044 | 4.80 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 5.14 | 0.00 | 11.55 | Jun 01, 2044 | 4.55 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 5.07 | 0.00 | 11.67 | Jun 15, 2044 | 4.65 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 4.81 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 4.80 | 0.00 | 14.09 | Jul 01, 2049 | 3.19 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 4.73 | 0.00 | 14.95 | Oct 01, 2052 | 3.29 |
| APA | APA CORP (US) | Energy | Fixed Income | 4.71 | 0.00 | 7.85 | Jan 15, 2037 | 6.00 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 4.62 | 0.00 | 0.00 | nan | 0.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4.54 | 0.00 | 13.42 | Aug 15, 2049 | 3.63 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 4.50 | 0.00 | 15.11 | Jul 01, 2054 | 3.45 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 4.42 | 0.00 | 7.86 | Apr 08, 2037 | 6.60 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 4.28 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 4.25 | 0.00 | 10.93 | Jan 15, 2044 | 5.10 |
| APA | APA CORP (US) | Energy | Fixed Income | 4.22 | 0.00 | 10.62 | Apr 15, 2043 | 4.75 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 4.18 | 0.00 | 6.74 | Jul 03, 2036 | 6.24 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 3.93 | 0.00 | 14.61 | Jul 15, 2050 | 2.93 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 3.83 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 3.64 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3.21 | 0.00 | 13.05 | Feb 01, 2049 | 4.25 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 3.14 | 0.00 | 7.76 | Dec 01, 2035 | 4.94 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 3.06 | 0.00 | 11.84 | Feb 01, 2045 | 4.10 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 2.89 | 0.00 | 4.14 | Jul 01, 2038 | 6.25 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2.87 | 0.00 | 12.72 | Sep 23, 2049 | 4.70 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 2.85 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2.58 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 2.55 | 0.00 | 14.48 | Jan 01, 2050 | 2.96 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 2.53 | 0.00 | 15.20 | Oct 01, 2050 | 2.67 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 2.44 | 0.00 | 9.11 | Dec 31, 2039 | 6.17 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 2.41 | 0.00 | 0.00 | nan | 0.00 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 2.41 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 2.40 | 0.00 | 0.00 | nan | 0.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 2.19 | 0.00 | 9.55 | Jul 15, 2040 | 5.28 |
| SMFT1 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2.19 | 0.00 | 0.00 | Jan 20, 2026 | 19.94 |
| nan | NEXPOINT DIVERSIFIED CASH ACCRUAL | Real Estate | Equity | 2.11 | 0.00 | 0.00 | nan | 0.00 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 2.08 | 0.00 | 13.85 | Oct 01, 2052 | 3.00 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.94 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 1.94 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 1.93 | 0.00 | 9.93 | Apr 15, 2041 | 5.64 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.60 | 0.00 | 0.00 | nan | 0.00 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 1.55 | 0.00 | 13.19 | Apr 10, 2054 | 5.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 1.42 | 0.00 | 11.18 | May 15, 2041 | 3.25 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 1.36 | 0.00 | 12.43 | Apr 01, 2052 | 5.10 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1.25 | 0.00 | 12.09 | May 15, 2045 | 4.20 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 1.23 | 0.00 | 13.55 | Jan 21, 2050 | 3.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 1.04 | 0.00 | 9.48 | Sep 29, 2057 | 5.11 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 0.81 | 0.00 | 7.77 | Mar 15, 2036 | 5.26 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.76 | 0.00 | 13.31 | Aug 15, 2053 | 5.55 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 0.74 | 0.00 | 7.57 | Aug 10, 2052 | 5.35 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 0.71 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 0.53 | 0.00 | 9.88 | Jun 01, 2040 | 5.40 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.45 | 0.00 | 17.15 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.42 | 0.00 | 8.17 | Dec 01, 2037 | 7.13 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.36 | 0.00 | 0.00 | nan | 0.00 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.34 | 0.00 | 10.75 | Jan 23, 2043 | 4.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 0.32 | 0.00 | 12.14 | Jan 15, 2047 | 4.40 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.24 | 0.00 | 0.00 | nan | 0.00 |
| 2609792D | DYNAMIC HOLDING CO LTD DUMMY | Information Technology | Equity | 0.24 | 0.00 | 0.00 | Dec 29, 2025 | 105.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.24 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.18 | 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 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 18, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 16, 2025 | 0.00 |
| CNY | CNY 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 | Dec 16, 2025 | 3.65 |
| 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 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 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -0.73 | 0.00 | 0.00 | nan | 0.00 |
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