ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11848 securities.

Note: The data shown here is as of date Aug 05, 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 13,555,467.10 55.45 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,531,022.96 26.71 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,648,335.80 10.83 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 971,364.98 3.97 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 398,728.10 1.63 12.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 315,911.10 1.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,166.93 0.10 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,777.75 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 680,000.00 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 961,462.17 3.93 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 850,167.72 3.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 768,604.47 3.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 497,191.49 2.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 369,145.19 1.51 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 313,681.64 1.28 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 272,825.46 1.12 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 237,082.20 0.97 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 222,927.79 0.91 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 222,450.64 0.91 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 206,829.32 0.85 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 188,025.17 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 134,988.05 0.55 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 133,056.40 0.54 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 121,865.29 0.50 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 117,299.52 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 110,523.15 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 108,705.36 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 96,264.15 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 95,355.93 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 94,572.43 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 91,954.87 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 88,346.40 0.36 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 83,432.54 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 83,339.01 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 78,129.65 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 77,408.49 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 77,188.85 0.32 0.00 nan 0.00
SAP SAP Information Technology Equity 73,380.61 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 69,189.82 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 67,433.78 0.28 0.08 nan 4.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 66,163.64 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 65,025.58 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 63,424.07 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 62,555.77 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 62,004.23 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,605.53 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 61,422.96 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 60,887.09 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 60,804.40 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 60,550.92 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 59,148.73 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 58,693.00 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 57,952.38 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 57,868.29 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 55,733.79 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 52,836.50 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 52,762.18 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 52,151.52 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 51,640.91 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 51,518.91 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51,514.00 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 51,494.51 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 51,390.67 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 51,200.35 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 50,365.34 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 48,884.75 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 48,382.17 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 48,369.97 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 47,926.71 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47,567.40 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 47,241.50 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 46,125.19 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 45,779.52 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 45,638.14 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 45,328.13 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44,597.09 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43,829.70 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 43,567.15 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 43,434.43 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 42,313.39 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 42,267.30 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,716.95 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 41,594.78 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,483.80 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41,334.69 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 40,965.98 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 40,530.85 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 40,082.16 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 39,756.83 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 39,600.86 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 38,995.01 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 38,929.95 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 38,647.99 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 38,508.37 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,216.93 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,055.62 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 37,784.58 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 37,423.93 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 36,438.45 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 36,412.17 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 36,278.53 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 36,105.45 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,325.55 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,019.19 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 34,753.51 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,517.64 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 34,337.35 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 34,260.44 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 33,605.38 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 33,180.86 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,829.99 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,679.93 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,546.05 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 32,430.10 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32,247.10 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,221.35 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 32,207.09 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 32,125.10 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 31,963.79 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 31,382.22 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 31,245.60 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 31,181.64 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,116.57 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 30,897.62 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 30,720.63 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,646.20 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30,397.99 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 30,355.54 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,223.27 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30,069.48 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,992.83 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 29,939.96 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 29,925.05 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 29,716.29 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 29,540.07 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 28,955.31 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,768.50 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,684.72 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 28,459.70 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,441.30 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 28,283.48 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,074.73 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,921.55 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,895.80 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 27,841.51 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,601.41 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 27,211.24 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,019.50 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,871.24 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 26,796.45 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 26,662.25 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,474.14 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,431.05 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 26,303.69 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,144.99 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,782.50 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 25,728.31 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 25,568.30 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,552.63 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 25,302.63 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 25,153.52 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 25,117.78 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 25,114.17 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 25,024.75 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,547.60 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,739.62 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,737.03 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,603.12 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 23,427.43 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,312.69 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 23,246.27 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 23,199.50 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,004.98 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,952.12 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 22,924.54 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22,874.85 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,830.78 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22,813.56 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 22,784.36 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,681.01 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 22,613.67 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 22,569.85 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,498.07 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 22,464.11 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,350.25 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,348.90 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,001.88 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,955.79 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 21,955.34 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21,758.76 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 21,749.75 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,532.86 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,520.66 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21,505.75 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,471.39 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,416.28 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,391.67 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,359.35 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,176.84 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,175.54 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 21,102.73 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20,965.82 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 20,869.88 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,846.37 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,747.75 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 20,731.43 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,674.61 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,547.38 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,464.69 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 20,399.62 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,306.26 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,146.90 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,028.20 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,984.83 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,881.74 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,450.74 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,438.54 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,363.18 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 19,297.56 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 19,049.50 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 19,034.67 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,970.01 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,950.42 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 18,946.48 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,657.74 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 18,638.23 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 18,544.19 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,510.23 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,387.99 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,342.37 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 18,218.29 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,211.10 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 18,200.93 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 18,127.73 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18,112.49 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,072.15 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 18,036.73 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,967.77 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 17,942.58 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,938.11 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,909.48 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,660.06 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 17,622.01 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,523.39 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,496.04 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,470.29 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,426.73 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 17,418.78 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17,412.36 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,346.93 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 17,276.44 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 17,218.15 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17,204.60 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,185.08 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,175.52 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,136.10 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,109.71 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 16,987.71 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,980.93 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,859.84 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 16,812.16 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 16,803.02 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,555.29 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16,453.61 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,382.42 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,335.69 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,249.19 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,998.16 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,908.70 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,866.67 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,865.32 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 15,844.99 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,824.65 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,782.22 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,728.01 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,676.41 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,660.63 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 15,615.90 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,515.10 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,400.37 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,335.30 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,327.17 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 15,246.67 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,188.55 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,149.36 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15,008.38 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,939.72 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,913.96 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 14,870.35 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,810.70 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14,662.15 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,649.39 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,600.59 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,561.28 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,525.65 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,395.91 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,306.21 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 14,305.08 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,287.24 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,272.55 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 14,183.09 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,949.93 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,936.38 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,924.18 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 13,902.65 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,902.49 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13,892.14 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,891.64 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,847.62 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,842.84 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,824.22 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,796.75 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,762.82 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,760.15 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,724.29 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,718.41 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,632.73 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,564.23 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,563.63 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,521.83 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 13,511.38 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,466.26 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,426.48 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,403.62 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,375.54 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,131.93 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,080.99 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,020.03 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,998.69 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 12,968.52 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,921.07 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,887.18 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,887.01 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,822.12 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,803.14 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,712.32 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,706.89 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,642.10 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,624.21 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,521.18 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,502.34 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,498.14 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,472.39 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 12,439.65 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,352.10 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,296.16 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,272.45 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,210.76 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,210.40 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,209.41 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,199.92 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,128.08 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,106.56 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12,083.34 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,037.25 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 12,023.61 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,016.92 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,984.78 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,884.14 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,859.68 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 11,842.05 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,833.92 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,823.11 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,817.66 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,802.21 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,791.11 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,779.70 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 11,749.96 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,732.33 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,680.75 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,673.97 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 11,645.53 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,631.95 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,592.64 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 11,505.70 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,417.77 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 11,341.76 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 11,259.48 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,237.48 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,166.09 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,163.48 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,162.93 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,136.70 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11,111.42 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,096.86 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,077.27 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,070.75 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,027.63 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,948.75 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,946.65 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,936.55 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,930.97 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,850.64 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,840.85 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,836.24 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,748.13 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,687.37 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,659.94 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,654.60 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,630.20 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,624.78 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,588.18 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,516.33 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,456.82 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,385.63 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,379.42 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,306.22 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,285.89 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,281.14 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,239.99 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,174.73 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,167.96 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 10,142.20 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,113.99 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,094.76 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,056.80 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,038.18 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 10,032.30 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,031.05 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,016.63 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,884.05 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,848.05 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,815.51 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,814.16 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,806.98 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,786.74 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,780.27 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,767.14 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,745.03 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,726.05 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,724.04 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,716.56 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,707.07 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,685.38 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,667.87 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,651.80 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,612.40 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,531.37 0.04 0.00 nan 0.00
ENI ENI Energy Equity 9,529.42 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,515.94 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,511.87 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,453.66 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,412.92 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,381.74 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,361.57 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,360.54 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,351.80 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,341.07 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 9,311.93 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,311.25 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,185.18 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,149.94 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,122.46 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,072.67 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,055.05 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,037.45 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,967.09 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,948.81 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,947.96 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,915.50 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,905.94 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,878.93 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,867.17 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,850.36 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,809.70 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,800.21 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,794.86 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,769.03 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,733.79 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,722.94 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,693.12 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,680.38 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,670.08 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,636.62 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,607.80 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 8,591.56 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,530.46 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,526.39 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,501.29 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,498.82 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,489.02 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,451.83 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,414.57 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,376.04 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,371.86 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,351.52 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,340.77 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,297.01 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,285.58 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,272.85 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,242.15 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,237.58 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,146.84 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,141.41 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,110.24 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,109.57 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,090.63 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 8,079.53 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,062.79 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,059.19 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,014.22 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,011.28 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,003.15 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,971.49 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,920.46 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,919.10 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,894.70 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,893.39 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,887.52 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,878.37 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,841.15 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,829.64 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,799.82 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,798.46 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,792.82 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,776.77 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,748.41 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,694.20 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,668.33 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,638.51 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,635.79 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,630.37 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,598.19 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,596.89 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,596.23 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,566.19 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,563.95 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,533.53 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,515.15 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,502.40 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,481.94 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,479.91 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,473.13 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,470.42 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,466.92 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,462.28 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,456.47 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,418.91 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,390.51 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,389.09 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,371.46 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,370.11 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,366.34 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,336.42 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,329.25 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,326.50 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,310.17 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,237.03 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,188.70 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,130.18 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,096.61 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,069.83 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,061.55 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,050.13 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,041.75 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,034.51 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,016.93 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,001.26 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,968.60 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,950.31 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,948.53 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,946.32 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,934.98 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,930.91 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,926.80 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 6,918.97 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,918.31 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,909.51 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,895.45 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,891.54 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,879.13 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,877.73 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,848.43 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,844.62 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,844.16 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,844.16 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,831.45 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,822.47 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,821.11 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,799.42 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,793.25 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,766.89 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,759.61 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,751.12 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,746.55 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,733.48 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,724.65 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,666.87 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,636.76 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,629.98 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,608.74 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,592.84 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,572.17 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,558.07 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,531.02 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,529.72 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,520.57 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,516.00 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,512.79 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,509.34 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,505.27 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 6,498.37 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,488.87 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,474.09 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,473.55 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,472.24 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,413.09 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,388.69 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,375.14 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,372.97 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,361.22 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,357.95 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,331.36 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 6,329.05 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,326.52 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,308.32 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,307.36 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,300.58 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,296.51 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,283.97 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,275.66 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,271.74 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,260.40 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,252.80 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,252.67 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,234.16 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,218.29 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,207.74 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,199.25 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,188.14 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,176.39 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,165.91 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,155.54 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,130.67 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,125.72 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,121.65 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,119.57 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,102.68 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,079.63 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,072.72 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,070.78 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,062.00 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,058.86 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,049.03 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,047.07 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,033.36 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,021.34 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,018.34 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,995.58 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,992.87 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,967.40 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,966.97 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,960.34 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,958.91 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,954.33 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,946.78 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,929.52 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,919.65 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,919.07 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,910.18 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,900.78 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,894.25 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,892.94 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,892.81 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,891.21 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,865.45 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,855.96 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,840.04 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,829.59 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,820.45 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,811.96 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,809.87 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,796.32 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,781.41 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,777.34 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,772.77 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,759.72 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,755.65 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,754.30 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,736.19 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,723.79 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,702.24 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,687.57 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,679.74 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,671.54 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,662.41 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,655.63 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,655.34 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,648.68 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,640.19 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,639.16 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,625.52 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,623.48 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,623.21 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,621.25 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,617.99 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,607.59 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,604.41 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,603.08 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,602.29 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,601.66 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,591.63 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,590.27 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,587.94 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,582.72 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,577.49 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,567.04 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,561.81 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,557.74 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,548.25 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,540.46 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,531.78 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,529.28 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,513.01 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,512.84 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,509.86 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,507.59 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,488.61 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,485.41 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,464.21 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,463.20 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,457.43 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,452.01 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,443.88 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,429.24 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,424.90 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,423.54 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,414.22 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,393.72 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,393.72 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,392.36 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,378.81 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,366.61 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,365.89 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,358.91 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,349.56 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,347.60 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,338.14 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,324.09 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,312.39 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,294.77 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,281.21 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,275.11 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,269.88 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,267.65 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,260.74 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,235.50 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,230.04 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,216.14 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,206.53 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,190.39 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,190.39 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,189.03 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,186.94 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,177.14 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,167.34 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,163.20 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,160.16 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,157.86 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,157.86 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,155.14 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,147.75 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,141.87 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,140.23 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,138.04 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,134.69 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,128.81 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,125.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,119.67 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,114.48 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,094.14 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,064.16 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,046.52 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,042.17 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,034.77 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,030.43 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,026.37 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,024.16 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,019.09 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,004.68 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,004.07 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,002.71 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,995.58 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,993.83 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,987.10 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,958.48 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,945.94 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,938.09 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,925.70 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,925.11 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,923.09 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,921.78 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,919.28 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,909.79 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,897.59 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,895.65 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,887.82 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,886.75 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,879.97 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,873.20 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,855.57 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,854.21 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,853.86 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,843.37 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,843.37 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,829.81 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,823.68 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,803.02 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,802.70 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,797.69 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,792.46 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,781.01 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,776.95 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,770.26 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,760.46 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,754.58 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,752.55 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,744.14 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,736.28 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,729.50 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,717.30 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,712.79 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,712.13 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,706.46 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,695.15 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,680.78 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,667.43 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,651.39 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,637.68 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,636.37 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,625.13 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,619.49 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,614.74 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,589.88 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,578.90 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,576.33 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,551.47 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,547.55 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,535.14 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,531.59 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,524.81 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,505.75 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,502.21 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,501.77 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,499.06 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,474.66 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,474.36 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,448.41 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,447.55 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,439.14 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,433.96 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,426.07 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,425.42 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,421.79 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,412.30 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,399.95 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,383.84 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,374.52 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,368.60 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,360.75 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,356.19 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,333.74 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,317.42 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,313.34 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,306.82 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,306.56 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,306.19 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,295.73 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,294.15 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,293.49 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,292.69 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,292.19 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,287.92 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,265.91 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,256.42 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,256.41 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,248.22 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,246.93 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,230.97 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,229.12 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,225.95 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,214.47 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,210.33 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,209.26 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,206.63 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,206.26 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,206.26 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,204.02 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,202.19 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,198.79 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,196.77 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,180.51 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,175.08 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,174.57 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,160.17 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,150.47 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,143.91 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,140.94 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,133.06 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,130.08 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,123.69 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,122.38 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,112.73 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,106.05 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,101.88 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,094.30 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,089.68 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,085.15 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,082.94 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,068.00 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,062.57 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,061.64 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,061.49 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,061.22 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,055.77 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,054.44 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,052.22 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,051.73 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,039.53 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,035.46 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,030.04 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,025.97 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,021.91 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,014.35 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,010.37 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,009.58 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,988.92 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,983.27 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,982.93 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,973.47 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,972.17 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,970.26 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,966.15 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,964.33 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,954.13 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,946.00 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,941.93 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,940.17 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,939.95 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,936.75 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,909.40 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,908.82 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,905.33 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,903.89 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,902.94 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,893.80 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,889.22 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,879.81 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,879.57 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,870.09 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,870.09 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,866.37 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,860.60 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,843.51 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,836.91 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,832.13 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,829.42 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,826.25 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,822.64 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,819.17 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,813.46 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,811.75 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,793.87 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,790.61 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,787.40 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,787.40 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,781.46 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,779.26 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 3,767.06 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,765.79 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,763.00 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,756.64 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,754.86 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,752.15 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,750.80 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,744.48 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,742.28 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,733.36 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,729.92 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,723.82 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,719.42 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,718.26 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,713.23 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,710.13 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,708.48 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,697.93 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,697.87 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,693.95 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,684.10 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,683.57 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,678.15 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,675.01 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,671.65 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,666.90 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,666.62 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,657.35 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 3,651.79 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,643.85 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,638.81 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,633.52 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,633.25 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,632.55 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,616.23 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,612.96 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,605.78 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,604.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,603.04 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,601.21 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,599.25 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,594.59 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,584.07 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,583.46 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,581.61 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,574.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,563.33 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,559.67 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,546.11 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,539.16 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,537.98 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,534.20 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,520.43 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,519.00 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,510.90 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,510.42 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,505.85 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,499.32 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,494.75 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,491.57 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,486.26 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,472.17 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,467.32 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,466.01 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,462.75 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,462.75 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,459.81 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,452.30 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,449.46 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,448.51 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,444.46 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,443.81 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,443.09 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,439.66 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,439.02 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,433.19 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,429.53 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,416.38 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,414.42 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,407.35 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,394.29 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,392.93 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,390.22 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,387.51 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,380.25 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,376.54 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,372.62 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,367.40 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,362.17 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,361.08 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,360.40 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,360.40 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,358.91 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,353.62 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,343.88 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,341.42 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,337.35 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,336.00 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,336.00 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,327.87 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,325.16 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,323.40 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,322.44 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,321.68 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,311.60 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,308.89 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,308.04 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,294.25 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,293.98 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,293.98 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,290.98 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,283.13 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,280.42 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,276.79 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,276.36 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,258.73 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,255.71 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,255.60 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,249.25 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,241.11 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,236.80 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,234.33 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,233.97 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,232.56 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,230.27 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,226.98 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,224.61 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,215.22 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,211.30 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,208.58 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,202.81 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,196.38 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,195.02 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,190.40 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,162.47 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,158.80 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,157.07 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,156.35 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,155.76 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,144.69 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,143.51 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,141.99 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,140.93 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,140.77 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,136.85 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,130.97 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,124.54 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,123.79 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,116.60 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,104.85 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,103.54 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,102.89 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,094.71 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,093.80 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,089.28 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,088.52 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,088.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,086.58 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,085.91 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,084.60 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,082.93 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,082.64 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,078.16 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,077.42 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,075.46 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,067.60 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,061.74 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,053.91 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,053.80 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,050.62 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,049.99 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,049.99 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,047.18 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,046.07 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,044.76 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,044.56 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,043.77 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,040.19 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,037.58 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,036.42 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,035.26 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,034.31 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,033.71 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,033.71 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,025.58 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,021.51 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,021.51 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,018.80 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,010.36 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,004.92 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,003.21 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,987.94 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,986.64 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,983.56 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,978.05 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,976.19 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,974.23 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,973.57 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,959.25 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,953.05 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,950.06 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,945.76 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,944.19 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,939.61 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,939.05 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,933.74 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,930.47 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,920.02 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,919.85 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,916.75 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,905.00 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,903.69 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,900.87 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,890.63 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,890.03 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,883.25 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,881.89 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,876.47 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,873.00 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,872.71 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,871.05 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,868.34 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,861.89 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,860.38 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,857.32 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,854.78 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,851.17 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,844.05 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,838.22 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,835.77 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,833.16 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,833.09 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,833.09 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,832.50 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,831.74 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,822.25 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,821.54 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,816.77 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,812.91 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,811.23 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,810.05 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,807.03 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,803.27 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,802.58 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,801.81 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,798.54 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,796.49 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,794.62 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,794.62 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,792.67 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,789.76 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,777.52 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,770.46 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,769.36 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,768.10 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,766.54 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,765.89 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,764.77 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,762.60 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,760.63 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,758.70 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,757.40 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,755.86 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,754.79 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,753.53 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,752.15 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,746.34 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,743.63 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,739.11 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,736.26 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,730.51 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,728.66 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,717.87 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,715.60 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,715.60 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,715.16 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,715.16 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,710.37 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,707.03 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,705.06 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,700.24 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,675.11 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,669.99 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,665.96 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,665.31 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,665.00 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,662.29 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,661.05 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,654.16 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,651.51 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,651.45 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,650.98 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,648.04 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,646.39 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,641.96 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,638.53 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,637.89 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,636.54 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,636.54 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,634.61 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,633.96 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,633.31 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,632.47 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,632.18 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,631.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,630.33 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,627.05 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,625.47 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,617.63 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,617.56 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,616.21 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,613.38 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,609.80 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,606.27 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,599.35 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,599.08 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,596.73 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,595.87 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,593.47 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,593.47 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,592.46 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,591.81 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,591.81 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,591.80 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,588.75 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,584.33 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,578.25 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,573.88 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,572.57 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,570.41 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,569.42 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,568.76 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,567.30 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,561.98 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,557.55 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,556.73 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,552.98 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,552.32 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,547.07 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,545.14 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,537.90 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,536.23 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,534.69 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,526.74 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,526.23 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,526.20 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,525.84 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,522.67 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,519.96 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,519.67 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,517.51 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,511.83 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,511.15 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,510.47 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,504.00 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,503.34 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,501.88 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,498.97 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,498.18 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,492.89 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,492.85 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,492.24 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,484.40 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,479.29 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,473.30 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,473.30 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,468.07 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,468.07 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,467.17 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,463.09 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,459.24 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,458.98 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,458.96 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,458.96 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,453.71 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,453.54 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,445.21 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,442.03 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,441.34 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,441.30 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,438.63 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,437.64 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,435.92 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,434.77 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,434.56 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,434.56 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,433.46 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,432.81 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,429.58 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,428.57 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,428.01 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,427.73 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,427.58 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,426.43 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,425.08 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,425.07 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,425.07 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,423.72 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,422.36 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,420.74 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,419.65 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,419.09 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,418.44 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,415.83 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,415.17 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,415.17 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,411.45 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,411.31 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,409.29 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,408.93 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,400.72 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,396.89 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,394.93 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,394.36 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,391.51 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,390.92 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,389.86 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,387.74 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,387.09 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,385.76 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,381.21 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,379.25 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,374.92 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,373.44 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,372.11 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,372.07 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,370.26 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,368.28 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,367.50 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,364.70 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,364.11 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,364.07 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,357.02 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,354.43 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,353.13 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,351.82 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,351.17 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,350.52 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,349.86 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,347.81 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,346.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,345.10 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,344.57 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,343.51 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,343.33 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,341.77 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,340.60 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,340.07 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,340.07 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,335.61 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,332.92 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,332.90 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,327.66 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,327.47 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,326.12 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,326.12 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,323.74 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,323.41 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,313.92 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,311.98 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,309.85 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,304.43 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,304.14 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,302.84 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,302.46 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,299.57 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,298.23 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,296.30 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,295.05 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,292.39 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,292.23 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,288.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,284.46 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,283.25 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,282.74 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,279.11 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,276.77 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,273.86 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,270.54 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,270.18 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,270.18 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,269.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,269.19 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,263.00 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,262.74 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,262.15 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,257.18 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,250.43 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,250.21 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,247.50 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,246.85 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,246.14 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,243.41 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,242.10 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,242.01 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,240.79 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,239.36 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,237.31 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,228.12 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,227.25 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,225.77 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,224.47 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,223.16 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,221.69 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,221.20 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,219.03 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,218.59 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,217.72 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,217.28 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,214.67 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,214.02 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,214.01 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,209.39 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,208.20 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,206.86 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,206.83 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,206.59 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,206.12 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,205.47 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,202.26 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,200.24 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,199.00 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,198.70 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,197.23 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,195.08 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,194.94 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,194.42 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,190.97 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,185.28 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,182.49 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,182.43 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,181.07 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,178.75 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,175.48 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,172.87 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,171.31 0.01 0.00 Dec 31, 2049 4.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,170.05 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,164.38 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,163.73 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,163.04 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,160.74 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,157.20 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,153.96 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,152.63 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,152.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,148.71 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,148.54 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,145.83 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,144.83 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,144.47 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,143.83 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,142.18 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,141.52 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,140.22 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,139.92 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,138.26 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,133.63 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,129.56 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,128.73 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,122.79 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,120.26 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,119.52 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,118.14 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,116.70 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,108.60 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,108.21 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,106.52 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,105.69 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,105.16 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,104.95 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,103.81 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,103.04 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,100.13 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,098.39 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,097.37 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,097.03 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,094.32 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,092.96 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,092.03 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,088.90 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,088.90 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,088.62 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,086.66 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,086.19 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,081.44 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,078.53 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,075.93 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,075.34 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,069.94 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,069.03 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,069.03 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,067.07 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,065.70 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,063.85 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,061.79 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,061.14 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,059.23 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,059.08 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,052.41 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,051.14 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,049.44 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,045.52 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,044.16 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,044.16 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,043.75 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,042.66 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,041.07 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,038.74 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,032.60 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,031.96 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,030.61 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,030.50 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,025.27 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,025.19 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,019.76 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,018.40 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,017.05 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,010.28 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,006.94 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,006.21 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,004.26 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,998.49 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,998.08 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,994.57 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,992.34 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,990.49 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,987.39 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,984.89 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,983.60 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,981.10 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,979.90 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,978.90 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,973.68 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,973.02 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,972.32 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,970.96 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,968.67 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,966.90 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,966.49 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,965.54 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,964.19 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,963.52 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,962.57 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,962.16 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,961.92 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,961.27 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,960.41 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,956.33 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,954.29 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,952.78 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,950.76 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,949.97 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,948.86 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,946.57 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,946.24 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,942.44 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,942.33 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,938.43 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,937.10 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,937.08 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,936.46 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,934.37 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,934.28 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,933.31 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,931.43 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,930.11 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,929.26 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,926.93 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,926.61 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,924.04 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,923.39 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,921.43 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,920.81 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,920.31 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,919.45 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,918.10 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,917.51 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,915.39 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,915.39 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,914.75 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,910.32 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,909.97 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,907.66 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,907.33 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,907.06 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,905.75 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,903.79 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,903.62 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,901.83 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,899.22 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,894.88 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,891.38 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,890.99 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,890.18 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,890.08 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,888.53 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,878.99 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,878.79 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,878.32 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,876.58 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,872.01 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,871.05 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,870.52 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,869.18 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,868.91 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,868.50 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,868.23 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,864.61 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,863.88 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,862.65 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,862.01 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,861.34 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,859.81 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,858.32 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,855.95 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,849.60 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,849.07 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,847.63 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,846.32 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,845.10 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,844.90 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,844.57 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,841.75 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,840.83 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,839.79 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,839.48 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,839.27 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,839.14 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,839.14 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,835.22 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,832.70 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,831.34 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,828.63 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,828.03 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,820.20 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,820.14 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,819.14 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,818.35 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,818.24 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,815.38 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,811.11 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,810.40 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,810.40 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,806.96 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,805.17 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,805.17 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,800.60 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,800.60 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,800.17 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,800.17 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,800.17 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,797.03 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,796.10 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,795.84 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,794.74 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,794.73 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,793.39 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,793.39 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,791.68 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,790.52 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,790.15 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,786.04 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,785.26 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,785.26 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,785.17 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,782.59 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,782.54 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,779.70 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,774.65 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,774.10 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,773.06 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,771.87 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,771.21 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,770.99 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,767.79 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,764.92 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,762.72 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,762.25 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,762.21 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,761.42 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,756.79 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,755.54 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,754.58 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,754.38 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,754.08 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,752.73 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,751.37 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,750.21 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,749.53 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,746.05 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,743.23 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,743.13 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,742.48 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,741.88 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,741.88 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,740.98 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,740.49 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,737.91 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,737.48 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,733.99 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,733.60 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,733.34 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,731.85 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,730.16 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,729.36 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,728.57 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,728.32 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,725.61 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,725.50 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,725.50 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,724.19 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,718.97 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,717.28 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,717.18 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,717.18 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,717.01 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,716.89 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,716.11 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,714.77 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,714.39 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,714.07 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,713.09 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,706.63 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,705.81 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,703.58 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,703.19 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,701.98 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,701.21 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,700.96 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,698.72 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,698.53 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,697.05 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,693.38 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,692.02 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,691.92 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,691.72 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,689.01 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,688.58 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,688.27 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,688.05 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,687.66 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,686.87 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,686.31 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,681.43 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,677.17 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,675.60 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,673.90 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,673.46 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,672.95 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,672.30 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,671.94 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,671.82 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,671.72 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,671.54 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,670.82 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,670.57 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,669.25 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,668.68 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,668.02 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,665.49 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,664.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,662.80 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,661.90 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,660.54 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,658.88 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,658.88 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,657.57 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,656.48 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,655.61 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,654.53 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,653.00 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,652.41 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,652.35 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,651.24 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,651.06 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,651.06 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,650.18 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,649.74 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,646.99 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,646.47 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,646.47 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,645.82 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,645.16 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,644.28 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,643.03 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,639.29 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,636.14 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,633.23 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,632.08 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,631.31 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,630.85 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,629.37 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,628.84 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,628.84 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,626.34 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,625.64 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,622.96 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,622.31 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,621.00 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,620.82 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,619.88 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,618.93 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,617.60 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,617.17 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,616.55 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,615.78 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,615.75 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,615.38 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,614.43 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,613.10 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,610.55 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,609.13 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,607.28 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,606.63 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,605.95 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,605.33 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,603.14 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,603.04 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,602.24 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,600.65 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,600.10 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,595.62 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,594.88 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,593.57 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,592.71 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,592.26 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,591.87 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,591.61 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,590.33 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,590.30 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,589.65 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,589.15 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,587.04 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,585.73 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,585.08 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,585.08 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,584.68 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,584.20 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,583.12 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,582.47 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,582.38 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,581.16 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,580.61 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,580.57 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,579.21 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,578.94 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,576.62 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,575.28 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,575.28 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,575.15 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,573.98 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,570.06 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,569.72 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,569.63 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,568.75 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,568.75 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,568.37 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,568.10 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,568.10 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,567.39 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,566.23 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,565.66 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,565.17 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,564.83 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,559.72 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,559.61 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,559.08 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,558.88 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,558.88 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,558.88 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,556.16 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,556.03 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,555.45 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,553.25 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,552.42 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,552.14 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,550.75 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,549.39 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,549.13 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,546.68 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,546.68 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,546.36 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,546.10 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,545.24 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,544.51 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,544.51 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,543.97 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,541.85 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,541.60 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,541.56 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,541.26 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,539.90 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,539.90 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,538.71 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,538.55 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,538.42 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,538.06 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,537.96 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,537.40 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,537.19 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,536.75 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,536.75 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,534.79 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,530.19 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,529.06 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,528.91 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,527.70 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,526.35 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,526.35 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,524.99 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,524.34 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,523.97 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,523.69 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,523.63 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,523.03 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,519.40 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,519.12 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,518.21 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,517.81 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,517.16 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,516.88 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,516.50 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,516.50 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,515.85 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,515.50 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,515.50 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,512.03 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,510.63 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,510.61 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,510.61 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,510.08 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,509.60 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,508.72 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,504.75 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,502.93 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,502.79 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,501.48 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,501.48 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,499.49 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,499.23 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,497.88 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,497.88 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,497.16 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,496.57 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,496.52 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,496.26 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,495.17 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,495.17 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,493.47 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,492.21 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,491.10 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,491.03 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,489.84 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,489.73 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,489.07 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,488.39 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,486.25 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,485.72 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,485.36 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,485.22 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,483.86 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,483.85 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,483.33 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,482.54 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,480.58 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,480.42 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,480.26 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,479.93 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,478.62 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,477.55 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,474.83 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,474.83 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,474.59 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,470.89 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,470.13 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,470.13 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,469.87 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,464.91 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,464.26 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,463.60 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,458.80 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,458.38 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,457.63 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,456.95 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,455.77 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,453.81 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,451.79 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,451.55 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,449.96 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,449.89 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,444.01 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,444.01 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,442.70 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,441.40 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,440.09 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,439.90 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,436.88 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,436.88 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,435.52 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,434.34 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,433.73 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,432.48 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,430.29 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,428.99 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,427.42 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,427.39 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,427.03 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,426.38 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,424.02 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,423.32 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,421.97 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,421.15 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,419.84 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,419.16 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,418.18 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,416.74 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,416.64 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,416.55 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,416.07 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,415.93 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,415.27 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,414.74 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,414.21 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,413.97 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,413.84 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,412.95 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,412.48 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,412.48 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,412.01 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,411.30 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,409.77 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,408.96 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,408.41 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,407.22 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,406.53 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,405.70 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,405.70 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,405.68 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,404.21 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,402.46 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,399.65 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,399.60 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,398.95 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,398.92 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,397.79 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,397.64 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,397.31 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,393.91 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,393.72 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,392.65 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,392.41 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,392.15 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,392.15 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,391.76 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,391.76 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,391.70 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,390.02 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,389.32 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,389.32 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,389.25 0.01 12.06 Feb 01, 2046 4.90
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,387.99 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,386.72 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,384.55 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,383.92 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,382.66 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,382.66 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,380.21 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,379.52 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,378.46 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,377.20 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,376.09 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,376.08 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,373.80 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,373.17 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,372.25 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,372.05 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,370.21 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,368.90 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,368.40 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,367.20 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,366.54 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,363.89 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,361.95 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,361.72 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,360.97 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,360.41 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,359.76 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,359.39 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,359.11 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,358.45 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,357.77 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,357.15 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,356.90 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,356.21 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,355.55 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,355.19 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,354.62 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,354.19 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,353.83 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,351.48 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,349.96 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,349.33 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,348.35 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,347.48 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,347.41 0.01 0.00 nan 0.00
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IQCD INDUSTRIES QATAR Industrials Equity 1,345.09 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,344.74 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,344.03 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,343.35 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,342.13 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,341.47 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,340.06 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,339.51 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,339.28 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,337.92 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,337.67 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,337.14 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,336.25 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,335.59 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,334.36 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,334.29 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,333.97 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,332.38 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,331.85 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,331.02 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,328.05 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,327.61 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,327.10 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,327.08 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,326.29 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,325.72 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,325.49 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,324.94 0.01 0.00 nan 0.00
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IMG IAMGOLD CORP Materials Equity 1,321.88 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,321.88 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,321.23 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,321.23 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,320.67 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,320.30 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,319.93 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,319.92 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,318.95 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,318.05 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,317.96 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,317.96 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,317.59 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,317.55 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,316.49 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,316.24 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,315.43 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,315.13 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,314.04 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,312.17 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,312.17 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,310.86 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,310.81 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,310.57 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,310.12 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,309.60 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,309.30 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,308.10 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,308.04 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,307.48 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,306.86 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,305.39 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,304.25 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,302.68 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,301.82 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,300.33 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,300.07 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,299.67 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,299.27 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,298.61 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,297.71 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,297.26 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,296.63 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,295.75 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,294.24 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,293.76 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,293.19 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,291.33 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,290.53 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,290.53 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,289.88 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,288.42 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,286.30 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,284.44 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,284.44 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,282.88 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,282.49 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,282.30 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,278.28 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,277.47 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,276.93 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,276.81 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,274.91 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,273.32 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,272.86 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,272.53 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,271.42 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,270.93 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,270.15 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,268.79 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,268.55 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,267.67 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,265.71 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,264.52 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,264.05 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,263.75 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,263.26 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,263.10 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,262.29 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,261.61 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,260.49 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,256.57 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,256.57 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,256.07 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,255.92 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,255.92 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,255.88 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,255.26 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,255.26 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,251.60 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,251.34 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,250.34 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,250.04 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,249.47 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,249.38 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,248.08 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,247.10 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,246.55 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,245.47 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,245.00 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,244.72 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,242.60 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,242.20 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,241.21 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,239.69 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,238.10 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,236.98 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,236.98 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,236.51 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,235.67 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,234.99 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,234.39 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,234.02 0.01 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,233.59 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,233.06 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,232.19 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,232.08 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,228.49 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,227.77 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,227.18 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,226.18 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,225.91 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,225.22 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,224.99 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,223.91 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,222.61 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,221.30 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,221.15 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,221.01 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,220.65 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,218.69 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,218.69 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,218.50 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,218.38 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,217.51 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,216.73 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,216.08 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,216.08 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,215.93 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,213.47 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,213.46 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,213.46 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,213.11 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,212.94 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,212.65 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,208.89 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,208.38 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,208.18 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,206.44 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,205.52 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,204.49 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,204.20 0.00 0.00 nan 0.00
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BBY BALFOUR BEATTY PLC Industrials Equity 1,200.40 0.00 0.00 nan 0.00
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AG1 AUTO1 GROUP Consumer Discretionary Equity 1,195.83 0.00 0.00 nan 0.00
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CATY CATHAY GENERAL BANCORP Financials Equity 1,176.91 0.00 0.00 nan 0.00
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5332 TOTO LTD Industrials Equity 1,127.25 0.00 0.00 nan 0.00
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8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,109.62 0.00 0.00 nan 0.00
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3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,084.76 0.00 0.00 nan 0.00
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2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,083.50 0.00 0.00 nan 0.00
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,078.92 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,078.67 0.00 0.00 nan 0.00
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6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,077.62 0.00 0.00 nan 0.00
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ICUI ICU MEDICAL INC Health Care Equity 1,075.79 0.00 0.00 nan 0.00
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TOM TOMRA SYSTEMS Industrials Equity 1,069.13 0.00 0.00 nan 0.00
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4938 PEGATRON CORP Information Technology Equity 1,067.28 0.00 0.00 nan 0.00
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,065.86 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,065.16 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,064.37 0.00 0.00 nan 0.00
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5105 TOYO TIRE CORP Consumer Discretionary Equity 1,061.29 0.00 0.00 nan 0.00
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9435 HIKARI TSUSHIN INC Industrials Equity 1,058.03 0.00 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 1,058.01 0.00 0.00 nan 0.00
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9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,056.07 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,055.97 0.00 0.00 nan 0.00
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6113 AMADA LTD Industrials Equity 1,055.41 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,055.41 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,055.36 0.00 0.00 nan 0.00
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RNI REINET INVESTMENTS S.C.A. Financials Equity 1,052.45 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,052.15 0.00 0.00 nan 0.00
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SPM SAIPEM Energy Equity 1,051.49 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,051.12 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,050.84 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,049.54 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,049.01 0.00 0.00 nan 0.00
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LTC LTC PROPERTIES REIT INC Real Estate Equity 1,048.08 0.00 0.00 nan 0.00
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APLD APPLIED DIGITAL CORP Information Technology Equity 1,044.41 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,043.66 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,043.00 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,043.00 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,042.65 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,041.70 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,041.06 0.00 0.00 nan 0.00
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XENE XENON PHARMACEUTICALS INC Health Care Equity 1,040.43 0.00 0.00 nan 0.00
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,039.74 0.00 0.00 nan 0.00
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3861 OJI HOLDINGS CORP Materials Equity 1,038.43 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,038.29 0.00 0.00 nan 0.00
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FEDERALBNK FEDERAL BANK LTD Financials Equity 1,033.12 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,033.12 0.00 0.00 nan 0.00
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,032.32 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,032.06 0.00 0.00 nan 0.00
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SSRM SSR MINING INC Materials Equity 1,031.90 0.00 0.00 nan 0.00
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TCAP TP ICAP GROUP PLC Financials Equity 1,027.33 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,021.10 0.00 0.00 nan 0.00
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DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,020.73 0.00 0.00 nan 0.00
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FRO FRONTLINE Energy Equity 1,016.88 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,015.64 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,015.46 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 1,010.35 0.00 0.00 nan 0.00
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BGEO LION FINANCE GROUP PLC Financials Equity 973.78 0.00 0.00 nan 0.00
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CNK CINEMARK HOLDINGS INC Communication Equity 972.34 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 970.51 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 970.09 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 969.82 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 969.20 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 969.20 0.00 0.00 nan 0.00
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6806 HIROSE ELECTRIC LTD Information Technology Equity 967.90 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 967.24 0.00 0.00 nan 0.00
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TEG TAG IMMOBILIEN AG Real Estate Equity 966.59 0.00 0.00 nan 0.00
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FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 964.26 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 963.99 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 963.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 962.89 0.00 8.22 Oct 01, 2037 6.75
SDR SCHRODERS PLC Financials Equity 962.67 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 962.02 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 962.02 0.00 0.00 nan 0.00
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CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 961.75 0.00 0.00 nan 0.00
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TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 959.76 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 958.75 0.00 0.00 nan 0.00
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7337 HIROGIN HOLDINGS INC Financials Equity 956.79 0.00 0.00 nan 0.00
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AGL AGL ENERGY LTD Utilities Equity 954.18 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 954.01 0.00 0.00 nan 0.00
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KXS KINAXIS INC Information Technology Equity 953.53 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 952.62 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 951.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 950.92 0.00 0.00 nan 0.00
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ANN ANSELL LTD Health Care Equity 950.26 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 949.61 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 946.35 0.00 0.00 nan 0.00
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RKT ROCKET COMPANIES INC CLASS A Financials Equity 944.82 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 943.73 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 943.60 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 942.28 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 941.48 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 940.95 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 939.50 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 939.16 0.00 0.00 nan 0.00
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BLND BRITISH LAND REIT PLC Real Estate Equity 937.85 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 937.85 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 936.20 0.00 0.00 nan 0.00
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ZIP ZIP CO LTD Financials Equity 935.24 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 935.13 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 934.86 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 934.74 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 934.60 0.00 0.00 nan 0.00
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UPL UPL LTD Materials Equity 934.33 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 933.97 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 933.94 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 933.94 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 933.80 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 933.28 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 933.28 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 932.63 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 931.98 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 931.25 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 930.89 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 930.67 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 930.63 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 930.53 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 930.02 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 929.50 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 929.36 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 928.24 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 927.45 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 926.78 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 926.39 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 925.71 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 925.52 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 925.42 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 924.79 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 924.64 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 924.14 0.00 0.00 nan 0.00
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 923.62 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 923.49 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 922.83 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 922.31 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 921.53 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 919.77 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 919.57 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 919.30 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 918.26 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 918.23 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 917.61 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 917.12 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 916.96 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 916.96 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 916.30 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 914.34 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 914.21 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 913.69 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 912.88 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 911.08 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 911.08 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 911.08 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 910.93 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 910.75 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 910.23 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 909.59 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 909.17 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 908.64 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 908.38 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 908.38 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 908.11 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 906.53 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 905.85 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 905.51 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 905.51 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 905.22 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 902.79 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 902.29 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 902.02 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 900.46 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 899.37 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 898.90 0.00 0.00 nan 0.00
HER HERA Utilities Equity 897.36 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 895.93 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 895.40 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 895.40 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 894.87 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 894.66 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 894.61 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 893.81 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 893.44 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 893.02 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 893.02 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 892.81 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 892.79 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 892.49 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 892.39 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 892.10 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 891.48 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 891.42 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 890.90 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 888.22 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 887.57 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 887.19 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 886.93 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 886.91 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 886.91 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 886.29 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 885.34 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 884.95 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 884.81 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 884.30 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 883.65 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 883.65 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 883.26 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 883.22 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 882.99 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 882.69 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 882.34 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 881.37 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 881.11 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 881.03 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 880.64 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 880.38 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 880.38 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 878.66 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 878.42 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 878.39 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 877.92 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 877.34 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 876.46 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 876.37 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 875.16 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 873.16 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 872.54 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 872.54 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 871.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 871.89 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 871.62 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 871.24 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 871.24 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 869.98 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 869.71 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 869.71 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 868.91 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 868.63 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 867.97 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 867.82 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 866.67 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 866.19 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 865.48 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 865.36 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 864.71 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 864.71 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 864.71 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 864.71 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 864.71 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 863.48 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 861.77 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 861.50 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 861.44 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 860.97 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 860.77 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 860.63 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 859.85 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 859.38 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 859.17 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 858.83 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 858.18 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 857.80 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 856.84 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 856.22 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 854.80 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 854.80 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 854.62 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 852.23 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 852.23 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 850.99 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 850.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 850.21 0.00 12.23 May 01, 2050 5.80
EMG MAN GROUP PLC Financials Equity 849.03 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 848.53 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 848.38 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 848.38 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 847.47 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 847.47 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 846.42 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 845.77 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 844.86 0.00 13.38 May 19, 2053 5.30
BANB BACHEM HOLDING AG Health Care Equity 844.46 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 844.46 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 844.41 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 843.81 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 843.81 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 843.81 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 843.57 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 843.16 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 843.16 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 842.97 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 842.50 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 842.37 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 841.85 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 841.85 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 841.85 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 841.85 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 841.20 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 841.11 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 839.89 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 838.58 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 838.58 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 837.67 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 837.14 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 836.83 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 836.62 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 835.81 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 835.55 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 835.18 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 834.66 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 834.01 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 834.01 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 833.96 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 833.70 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 833.66 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 833.43 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 833.36 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 833.36 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 832.90 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 832.71 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 832.31 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 831.88 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 831.29 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 830.75 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 830.23 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 829.59 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 829.46 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 829.46 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 829.44 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 828.79 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 828.79 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 828.13 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 827.89 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 827.87 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 827.60 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 827.48 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 827.34 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 826.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 826.60 0.00 12.06 Apr 04, 2051 5.01
ATE ALTEN SA Information Technology Equity 826.17 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 825.22 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 824.87 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 824.87 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 824.22 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 824.22 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 823.56 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 823.37 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 822.91 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 822.26 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 822.04 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 820.95 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 820.95 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 820.95 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 820.72 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 820.32 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 820.19 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 819.40 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 819.35 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 819.15 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 818.86 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 818.34 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 818.34 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 817.73 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 817.28 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 817.03 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 817.03 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 816.82 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 816.38 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 816.04 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 815.69 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 815.07 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 814.63 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 814.42 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 814.10 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 813.33 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 813.11 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 813.04 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 812.46 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 812.06 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 810.66 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 810.50 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 810.13 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 809.60 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 809.33 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 809.19 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 809.15 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 808.86 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 807.79 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 807.21 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 806.95 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 806.68 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 805.93 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 805.84 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 804.83 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 804.39 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 804.10 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 803.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 803.96 0.00 14.53 Sep 15, 2053 3.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 803.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 802.48 0.00 14.75 Sep 15, 2055 3.55
ZAIN MOBILE TEL Communication Equity 802.45 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 801.76 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 801.39 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 801.36 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 800.70 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 799.63 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 799.00 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 797.68 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 797.68 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 797.41 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 797.06 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 796.88 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 796.78 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 796.13 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 796.13 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 795.55 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 795.48 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 795.16 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 794.50 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 794.17 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 794.17 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 792.91 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 792.87 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 792.65 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 792.25 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 791.85 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 791.64 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 791.59 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 791.56 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 791.32 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 790.53 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 790.50 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 790.00 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 789.60 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 789.60 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 789.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 788.21 0.00 8.02 Feb 01, 2036 4.70
AT1 AROUNDTOWN SA Real Estate Equity 787.64 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 787.57 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 787.10 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 787.10 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 786.34 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 786.29 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 785.54 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 785.03 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 784.38 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 783.72 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 783.72 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 783.64 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 781.76 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 781.76 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 781.46 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 780.99 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 780.01 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 779.81 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 779.80 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 779.23 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 779.15 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 778.50 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 778.17 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 778.08 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 777.82 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 777.58 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 777.19 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 776.31 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 775.89 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 775.05 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 774.90 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 774.86 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 774.58 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 774.58 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 774.37 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 774.37 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 774.11 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 773.27 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 773.27 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 772.62 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 772.25 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 771.97 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 771.39 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 771.31 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 771.31 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 770.48 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 770.01 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 769.35 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 769.08 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 768.70 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 768.70 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 768.28 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 768.25 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 767.75 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 766.96 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 765.14 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 765.10 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 764.31 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 764.13 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 762.17 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 761.65 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 761.52 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 760.86 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 760.86 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 760.34 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 760.21 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 759.11 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 758.90 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 758.25 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 758.25 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 758.25 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 758.05 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 757.75 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 756.95 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 756.95 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 756.95 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 756.63 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 755.04 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 754.99 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 754.33 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 753.68 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 753.68 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 753.03 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 753.03 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 753.03 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 752.37 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 752.37 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 752.33 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 751.72 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 750.54 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 750.41 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 749.76 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 749.76 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 748.68 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 748.46 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 748.44 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 748.42 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 748.26 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 748.26 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 748.24 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 748.05 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 747.80 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 747.63 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 747.37 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 747.15 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 745.84 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 745.81 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 745.77 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 745.72 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 744.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 743.99 0.00 13.39 Nov 21, 2049 4.25
MCY MERCURY GENERAL CORP Financials Equity 743.68 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 743.23 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 742.86 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 742.58 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 741.92 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 741.48 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 741.27 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 740.96 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 740.62 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 740.13 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 739.96 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 738.77 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 738.72 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 738.36 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 738.14 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 738.04 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 738.01 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 737.95 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 737.56 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 737.56 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 737.56 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 736.88 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 736.70 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 736.49 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 736.24 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 736.00 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 735.91 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 734.55 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 733.59 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 733.38 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 733.06 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 733.06 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 732.53 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 732.41 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 732.26 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 731.47 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 730.94 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 730.27 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 729.98 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 729.28 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 729.09 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 728.82 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 728.21 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 728.21 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 726.97 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 726.25 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 726.17 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 725.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 724.61 0.00 15.11 Sep 15, 2059 3.65
OFG OFG BANCORP Financials Equity 724.54 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 724.29 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 724.29 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 723.86 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 723.79 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 723.76 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 723.64 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 723.28 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 722.98 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 722.47 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 722.40 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 722.33 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 721.14 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 720.35 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 719.88 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 719.72 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 719.02 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 719.02 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 718.44 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 718.41 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 717.17 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 716.45 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 715.85 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 715.80 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 715.80 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 715.70 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 715.51 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 715.32 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 715.15 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 714.49 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 713.99 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 713.02 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 712.67 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 712.53 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 711.88 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 711.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 711.87 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 711.82 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 711.43 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 711.23 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 711.08 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 710.58 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 710.58 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 710.55 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 710.46 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 710.31 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 708.61 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 707.60 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 707.37 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 707.37 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 707.31 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 706.66 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 706.66 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 706.24 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 705.52 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 705.52 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 705.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 705.25 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 704.72 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 704.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 704.11 0.00 8.93 Mar 25, 2038 4.78
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 703.66 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 703.66 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 703.37 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 703.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 703.36 0.00 13.30 May 01, 2055 5.70
YETI YETI HOLDINGS INC Consumer Discretionary Equity 702.17 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 701.91 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 701.43 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 701.43 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 700.78 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 700.06 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 699.47 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 699.47 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 699.16 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 698.82 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 698.61 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 698.37 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 698.17 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 697.83 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 697.83 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 697.51 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 697.04 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 696.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 696.51 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 696.25 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 696.21 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 696.21 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 696.21 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 696.08 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 695.59 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 695.45 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 694.90 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 694.90 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 694.90 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 694.39 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 694.39 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 693.86 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 693.59 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 693.07 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 692.94 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 692.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 692.39 0.00 12.50 Jan 23, 2049 5.55
2670 ABC MART INC Consumer Discretionary Equity 692.29 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 692.29 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 691.90 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 691.64 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 691.48 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 691.42 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 690.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 690.93 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 690.64 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 690.33 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 689.89 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 689.02 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 688.21 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 688.04 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 687.72 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 686.98 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 685.10 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 684.86 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 684.59 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 684.45 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 684.15 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 683.74 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 683.45 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 683.36 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 683.15 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 682.74 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 682.48 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 682.21 0.00 0.00 nan 0.00
SOL SOL Materials Equity 681.84 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 681.84 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 681.68 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 681.41 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 680.89 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 680.73 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 680.53 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 680.44 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 680.34 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 680.25 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 680.09 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 679.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 679.87 0.00 14.94 Dec 01, 2057 3.80
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 679.83 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 679.66 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 679.03 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 678.57 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 678.21 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 677.44 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 677.43 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 676.42 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 675.96 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 674.65 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 674.53 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 674.53 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 674.32 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 674.00 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 674.00 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 673.93 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 672.70 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 672.70 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 672.68 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 672.09 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 671.39 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 671.31 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 671.09 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 670.82 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 670.74 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 670.74 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 669.43 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 669.08 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 668.28 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 667.94 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 667.47 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 667.38 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 666.85 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 665.51 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 665.26 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 664.86 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 664.51 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 664.21 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 664.20 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 663.55 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 662.96 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 662.90 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 662.76 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 661.51 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 661.29 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 661.21 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 661.11 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 661.09 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 661.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 660.77 0.00 12.57 Mar 20, 2051 4.08
ATEC ALPHATEC HOLDNGS INC Health Care Equity 660.53 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 660.49 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 659.97 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 659.70 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 659.70 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 659.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 659.62 0.00 12.91 Mar 02, 2053 5.65
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 659.58 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 658.33 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 658.33 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 657.85 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 657.67 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 657.32 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 656.79 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 656.37 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 655.57 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 655.48 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 654.79 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 654.73 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 654.40 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 654.40 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 654.31 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 654.14 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 654.02 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 653.83 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 653.10 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 652.45 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 652.45 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 652.02 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 651.69 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 651.14 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 649.84 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 649.84 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 648.39 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 648.00 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 647.88 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 646.72 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 646.57 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 645.92 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 645.24 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 645.13 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 645.13 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 644.87 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 644.31 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 644.08 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 643.96 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 643.88 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 643.82 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 643.81 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 643.31 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 643.31 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 643.31 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 642.65 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 642.65 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 642.00 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 641.78 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 641.68 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 641.35 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 641.17 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 640.91 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 640.69 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 640.37 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 640.32 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 640.04 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 640.04 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 639.57 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 639.57 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 639.45 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 639.04 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 638.73 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 638.08 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 637.90 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 637.43 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 637.43 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 637.43 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 636.92 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 636.66 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 636.24 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 636.12 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 635.75 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 634.98 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 634.82 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 634.79 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 634.79 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 634.69 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 634.40 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 634.01 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 633.75 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 633.51 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 633.51 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 633.51 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 633.04 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 632.84 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 632.75 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 632.69 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 631.97 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 631.58 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 630.33 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 630.24 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 630.24 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 629.59 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 629.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 628.94 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 628.45 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 628.28 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 627.63 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 627.62 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 627.39 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 626.98 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 626.92 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 626.82 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 626.63 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 626.33 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 626.33 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 626.26 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 626.04 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 626.04 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 625.80 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 625.54 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 625.54 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 624.37 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 624.37 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 624.37 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 623.55 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 623.15 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 622.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 622.20 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 621.29 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 621.19 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 621.03 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 620.45 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 619.79 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 619.48 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 619.45 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 619.15 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 618.39 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 618.18 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 618.12 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 617.18 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 617.06 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 616.80 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 616.39 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 615.75 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 615.46 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 614.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 614.57 0.00 0.00 Dec 31, 2049 1.87
090430 AMOREPACIFIC CORP Consumer Staples Equity 614.15 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 614.15 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 613.88 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 613.42 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 613.42 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 613.35 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 613.22 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 611.30 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 610.65 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 610.18 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 609.92 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 609.34 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 609.34 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 609.34 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 609.24 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 608.85 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 608.69 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 607.39 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 607.28 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 606.20 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 605.93 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 605.93 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 605.67 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 604.77 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 604.77 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 604.29 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 604.09 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 603.82 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 603.61 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 603.51 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 603.47 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 602.81 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 602.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 602.68 0.00 15.41 Mar 17, 2052 2.92
AKER AKER Industrials Equity 602.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 602.16 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 601.97 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 601.66 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 601.57 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 601.57 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 601.51 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 601.44 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 600.79 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 600.11 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 600.01 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 599.58 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 599.58 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 599.55 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 599.32 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 599.04 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 598.89 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 598.46 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 598.24 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 597.29 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 597.20 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 596.94 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 596.44 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 596.28 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 596.14 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 595.74 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 595.63 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 595.63 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 595.63 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 595.61 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 595.54 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 595.35 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 595.06 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 594.55 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 594.32 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 594.29 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 593.76 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 593.67 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 593.67 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 593.67 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 593.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 593.11 0.00 15.57 Jun 01, 2050 2.52
8515 AIFUL CORP Financials Equity 593.02 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 592.37 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 592.17 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 591.71 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 591.71 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 591.06 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 591.06 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 590.49 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 590.40 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 590.40 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 590.30 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 590.10 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 589.42 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 589.10 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 588.94 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 588.45 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 588.45 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 588.45 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 588.31 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 588.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 588.20 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 588.06 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 587.29 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 587.14 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 587.14 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 587.14 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 587.00 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 586.49 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 586.49 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 585.83 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 585.60 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 585.18 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 584.49 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 584.24 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 583.79 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 583.60 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 583.22 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 583.11 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 582.57 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 582.33 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 581.56 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 581.26 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 580.78 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 580.49 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 579.95 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 579.81 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 579.72 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 579.30 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 579.30 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 579.03 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 578.66 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 578.65 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 578.65 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 578.13 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 578.00 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 577.57 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 577.38 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 577.24 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 577.09 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 577.07 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 577.07 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 577.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 576.20 0.00 12.41 Feb 23, 2046 4.65
BOKF BOK FINANCIAL CORP Financials Equity 576.11 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 576.11 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 575.60 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 575.40 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 574.73 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 574.73 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 574.16 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 573.61 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 573.10 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 573.01 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 572.12 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 571.78 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 571.46 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 571.46 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 570.19 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 569.51 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 569.41 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 569.03 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 569.03 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 568.86 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 568.85 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 568.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.51 0.00 10.79 Jun 19, 2041 2.68
4202 DAICEL CORP Materials Equity 568.20 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 568.05 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 567.55 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 567.55 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 567.54 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 567.47 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 567.27 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 566.74 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 565.72 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 565.59 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 565.59 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 565.33 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 564.93 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 564.28 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 564.28 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 563.91 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 563.91 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 563.83 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 563.63 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 563.63 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 563.57 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 562.77 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 562.55 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 562.51 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 562.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 561.89 0.00 14.62 May 19, 2063 5.34
BPT BEACH ENERGY LTD Energy Equity 561.01 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 561.01 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 560.92 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 559.71 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 559.71 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 559.06 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 558.49 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 558.00 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 557.47 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 557.10 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 556.95 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 556.79 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 556.68 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 556.44 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 556.44 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 556.44 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 556.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 555.91 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 555.89 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 555.79 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 555.79 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 555.14 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 555.14 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 554.48 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 554.48 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 553.87 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 553.50 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 553.24 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 552.52 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 552.52 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 551.38 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 551.22 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 551.22 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 551.15 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 550.57 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 550.57 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 550.35 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 549.91 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 549.26 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 549.21 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 549.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.01 0.00 10.58 Oct 23, 2045 6.48
COUR COURSERA INC Consumer Discretionary Equity 548.72 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 548.61 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 548.47 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 547.95 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 546.88 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 546.68 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 546.35 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 545.91 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 545.56 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 545.34 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 545.34 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 545.34 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 545.25 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 544.69 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 544.50 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 544.23 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 544.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 544.06 0.00 15.76 Nov 01, 2056 2.94
SINCH SINCH Information Technology Equity 544.03 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 543.97 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 543.70 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 542.07 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 541.85 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 541.83 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 541.42 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 541.42 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 541.15 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 540.79 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 540.77 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 540.77 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 540.77 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 540.66 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 540.53 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 539.46 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 538.81 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 538.81 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 538.52 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 538.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 538.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 538.16 0.00 10.20 Nov 21, 2039 4.05
BFT BENEFIT SYSTEMS SA Industrials Equity 538.14 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 537.50 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 536.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 536.41 0.00 13.57 May 01, 2060 5.93
PDN PALADIN ENERGY LTD Energy Equity 536.20 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 536.20 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 535.90 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 535.44 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 535.03 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 534.89 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 534.24 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 534.24 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 534.24 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 533.96 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 533.58 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 533.58 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 532.93 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 532.70 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 532.58 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 532.28 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 532.05 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 531.92 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 531.52 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 531.37 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 531.26 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 530.46 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 529.93 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 529.93 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 529.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529.43 0.00 13.25 Oct 26, 2049 4.25
8129 TOHO HOLDINGS LTD Health Care Equity 529.01 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 528.36 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 528.08 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 527.81 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 527.60 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 526.75 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 526.75 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 526.49 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 526.40 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 526.40 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 525.96 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 525.75 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 525.69 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 525.09 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 524.44 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 523.79 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 523.79 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 523.76 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 523.58 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 523.13 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 523.13 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 523.13 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 523.08 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 522.79 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 522.78 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 522.48 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 522.30 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 522.25 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 522.21 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 522.01 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 521.89 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 521.72 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 521.62 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 521.18 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 521.18 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 521.18 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 520.66 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 520.52 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 520.40 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 519.87 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 519.87 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 519.87 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 519.60 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 519.39 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 519.22 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 519.07 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 518.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 518.86 0.00 13.83 Aug 15, 2054 5.40
LIF LIFE360 INC Information Technology Equity 518.71 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 518.56 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 518.54 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 518.54 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 518.32 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 518.22 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 518.22 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 518.13 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 517.91 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 517.26 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 516.60 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 516.28 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 516.16 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 516.09 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 515.99 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 515.89 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 515.79 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 515.60 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 515.50 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 515.41 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 515.30 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 515.30 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 515.30 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 514.64 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 514.64 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 514.43 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 514.04 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 513.75 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 513.51 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 512.69 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 512.69 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 512.45 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 512.40 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 512.20 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 512.03 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 512.03 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 511.13 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 511.13 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 510.84 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 510.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 510.37 0.00 12.19 Nov 09, 2052 6.90
SSPG SSP GROUP PLC Consumer Discretionary Equity 510.07 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 510.07 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 509.54 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 509.42 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 509.38 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 509.27 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 508.77 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 508.48 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 508.33 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 508.22 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 508.02 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 507.95 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 507.64 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 507.46 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 507.46 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 507.15 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 506.97 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 506.81 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 506.81 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 506.63 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 506.57 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 506.36 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 506.10 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 505.50 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 505.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 505.11 0.00 8.33 Sep 15, 2037 6.45
BLX BORALEX INC CLASS A Utilities Equity 504.85 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 504.85 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 504.85 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 503.98 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 503.54 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 503.18 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 502.97 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 502.92 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 502.89 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 502.24 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 502.12 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 501.86 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 501.71 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 501.58 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 501.58 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 501.58 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 500.80 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 500.80 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 500.28 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 500.27 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 500.06 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 499.67 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 499.67 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 499.62 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 499.62 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 499.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 499.41 0.00 8.76 Mar 15, 2039 7.20
FBU FLETCHER BUILDING LTD Industrials Equity 498.32 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 498.21 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 498.15 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 497.92 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 497.89 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 497.63 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 497.49 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 497.09 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 496.85 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 496.83 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 496.08 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 495.05 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 494.40 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 494.40 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 493.75 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 493.75 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 493.65 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 493.65 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 493.12 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 492.59 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 492.33 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 491.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 491.43 0.00 14.95 Nov 01, 2051 2.89
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 491.27 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 491.13 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 490.54 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 490.54 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 490.48 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 490.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 489.80 0.00 13.43 Jun 15, 2051 4.66
9904 POU CHEN CORP Consumer Discretionary Equity 489.68 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 489.67 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 489.41 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 488.88 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 488.52 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 488.40 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 488.31 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 488.31 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 488.09 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 488.09 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 487.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 487.25 0.00 10.83 Nov 19, 2045 5.56
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 486.50 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 485.91 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 485.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 485.53 0.00 13.45 Mar 15, 2054 5.40
VECO VEECO INSTRUMENTS INC Information Technology Equity 485.49 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 485.18 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 485.00 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 484.65 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 484.65 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 483.95 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 483.93 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 483.85 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 483.30 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 483.30 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 483.16 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 482.77 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 482.64 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 482.53 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 482.53 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 482.53 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 481.99 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 481.34 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 481.34 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 481.22 0.00 8.72 May 15, 2038 6.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 480.73 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 480.68 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 480.53 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 480.53 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 480.03 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 479.88 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 479.88 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 479.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 479.61 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 479.47 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 479.38 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 479.37 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 479.17 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 478.79 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 478.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 478.29 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 477.52 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 477.49 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 477.42 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 477.42 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 477.23 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 476.97 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 476.76 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 476.17 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 476.11 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 476.11 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 476.11 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 475.58 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 475.46 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 475.46 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 475.46 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 475.46 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 475.39 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 475.19 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 475.11 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 474.32 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 473.52 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 473.50 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 473.15 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 472.96 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 472.86 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 472.73 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 472.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 472.41 0.00 12.95 Nov 19, 2055 5.52
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 472.20 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 472.19 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 471.93 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 471.67 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 471.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 470.66 0.00 13.59 Apr 01, 2050 3.60
047050 POSCO INTERNATIONAL CORP Industrials Equity 470.34 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 470.23 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 470.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 469.70 0.00 8.23 Dec 16, 2036 5.88
HOPE HOPE BANCORP INC Financials Equity 469.65 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 469.58 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 469.02 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 468.88 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 468.49 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 468.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.27 0.00 8.72 May 15, 2038 6.40
QCRH QCR HOLDINGS INC Financials Equity 468.10 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 467.66 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 467.62 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 466.64 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 466.64 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 466.32 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 466.32 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 466.31 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 466.11 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 465.66 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 465.66 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 465.66 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 465.58 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 465.38 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 465.05 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 465.01 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 465.01 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 464.51 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 464.12 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 463.99 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 463.83 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 463.70 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 463.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 463.48 0.00 11.03 Jun 01, 2042 4.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 462.93 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 462.40 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 461.87 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 461.74 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 461.40 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 461.08 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 460.55 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 460.44 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 459.55 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 459.36 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 459.22 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 459.13 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 459.13 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 459.13 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 459.13 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 459.07 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 459.06 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 458.48 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 457.82 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 457.82 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 457.37 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 457.17 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 457.10 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 456.84 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 456.74 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 456.52 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 456.52 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 456.31 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 456.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 456.18 0.00 11.53 Jul 20, 2045 5.13
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 456.04 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 456.04 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 455.87 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 455.46 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 455.25 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 455.21 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 454.72 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 454.67 0.00 9.02 Dec 15, 2038 6.38
EFC ELLINGTON FINANCIAL INC Financials Equity 454.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 454.11 0.00 13.24 Aug 22, 2047 4.05
V VISA INC Technology Fixed Income 454.07 0.00 12.41 Dec 14, 2045 4.30
4666 PARK24 LTD Industrials Equity 453.91 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 453.91 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 453.53 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 453.34 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 453.25 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 453.24 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 453.14 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 452.85 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 452.60 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 452.60 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 452.60 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 452.60 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 452.60 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 451.68 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 451.54 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 451.29 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 451.01 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 451.01 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 450.64 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 450.48 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 450.03 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 449.95 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 449.95 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 449.69 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 449.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.01 0.00 12.44 Nov 15, 2048 3.96
VRNT VERINT SYSTEMS INC Information Technology Equity 448.96 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 448.68 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 448.68 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 448.68 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 448.10 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 448.09 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 448.03 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 448.03 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 447.90 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 447.77 0.00 12.32 Nov 30, 2046 4.90
DCO DUCOMMUN INC Industrials Equity 447.70 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 447.38 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 447.33 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 447.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 446.73 0.00 10.68 Apr 22, 2042 3.31
6498 KITZ CORP Industrials Equity 446.72 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 446.72 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 446.70 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 446.24 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 446.24 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 446.15 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 446.07 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 446.07 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 446.07 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 445.98 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 445.19 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 444.92 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 444.11 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 443.46 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 443.33 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 443.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 443.07 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 442.80 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 442.80 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 442.80 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 442.15 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 441.78 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 440.95 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 440.84 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 440.84 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 440.81 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 440.61 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 440.55 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 440.42 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 440.42 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 440.42 0.00 0.00 nan 0.00
DNO DNO Energy Equity 440.19 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 439.93 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 439.62 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 439.54 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 439.54 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 439.54 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 439.54 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 439.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.20 0.00 14.16 Mar 22, 2051 3.55
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 438.96 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 438.96 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 438.88 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 438.88 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 438.38 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 438.23 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 438.08 0.00 11.20 May 01, 2045 5.65
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 437.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 437.84 0.00 9.81 Apr 16, 2039 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 437.72 0.00 12.88 Jan 28, 2056 5.73
9759 NSD LTD Information Technology Equity 437.58 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 437.58 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 436.93 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 436.63 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 436.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 436.05 0.00 14.07 Mar 02, 2063 5.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 434.59 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 434.39 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 434.33 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 434.31 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 434.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 434.10 0.00 13.48 Mar 25, 2051 3.95
CIA CHAMPION IRON LTD Materials Equity 433.66 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 433.62 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 433.58 0.00 11.54 Jul 12, 2041 3.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 433.33 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 433.33 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 432.94 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 432.94 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 432.74 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 432.21 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 431.70 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 431.54 0.00 11.01 May 19, 2043 5.11
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 431.15 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 431.15 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 431.05 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 431.05 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 431.05 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 430.90 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 430.88 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 430.62 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 430.09 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 429.93 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 429.56 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 429.09 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 429.03 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 428.47 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 428.44 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 428.44 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 428.08 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 427.97 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 427.71 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 427.71 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 427.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 427.44 0.00 9.56 May 01, 2040 5.71
META META PLATFORMS INC Communications Fixed Income 426.92 0.00 15.02 Aug 15, 2064 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 426.64 0.00 10.42 Apr 30, 2041 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.36 0.00 13.40 Jul 15, 2054 5.63
WMK WEIS MARKETS INC Consumer Staples Equity 426.04 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 425.85 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 425.36 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 425.17 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 424.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 424.69 0.00 13.30 May 15, 2053 5.60
GCC* GRUPO CEMENTOS Materials Equity 424.53 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 424.53 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 424.52 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 424.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 423.86 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 423.52 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 423.42 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 423.21 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 423.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 423.05 0.00 8.60 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.81 0.00 10.98 Nov 29, 2045 5.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422.65 0.00 9.92 Feb 01, 2041 6.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 422.56 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 422.56 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 422.56 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 422.35 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 421.90 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 421.88 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 421.77 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 421.09 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 420.82 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 420.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 420.74 0.00 14.74 Jul 12, 2051 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 420.66 0.00 13.21 Apr 21, 2050 4.55
6787 MEIKO ELECTRONICS LTD Information Technology Equity 420.60 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 420.60 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 420.60 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 420.56 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 420.22 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 420.03 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 419.94 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 419.94 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 419.94 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 419.29 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 419.29 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 419.24 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 419.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.90 0.00 9.94 Mar 09, 2044 6.33
HUN HUNTSMAN CORP Materials Equity 418.86 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 418.85 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 418.70 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 418.64 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 417.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.83 0.00 10.54 Mar 02, 2043 5.60
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 416.68 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 416.15 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 416.05 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 416.03 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 416.03 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 416.03 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 416.03 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 415.37 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 415.37 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 414.72 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 414.09 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 414.07 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 414.07 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 413.61 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 413.51 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 413.44 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 413.41 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 413.41 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 413.14 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 412.44 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 412.35 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 412.11 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 411.29 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 411.29 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 411.02 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 410.80 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 410.80 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 410.76 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 410.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 410.41 0.00 12.53 May 01, 2054 6.86
APPN APPIAN CORP CLASS A Information Technology Equity 410.30 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 410.15 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 410.15 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 409.96 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 409.70 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 408.94 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 408.85 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 408.64 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 408.37 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 408.36 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 408.19 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 407.97 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 407.58 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 407.58 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 407.54 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 407.31 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 406.88 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 406.88 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 406.78 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 406.52 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 406.52 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 406.23 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 405.99 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 405.73 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 404.93 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 404.93 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 404.40 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 404.27 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 403.87 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 403.62 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 403.34 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 402.81 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 402.02 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 401.66 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 401.66 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 401.37 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 401.24 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 401.00 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 400.98 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 400.98 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 400.96 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 400.35 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 400.01 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 399.90 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 399.63 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 399.63 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 399.37 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 399.05 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 398.94 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 398.84 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 398.84 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 398.57 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 398.57 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 398.57 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 398.39 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 398.39 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 398.31 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 397.77 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 397.74 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 397.52 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 397.52 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 397.29 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 397.09 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 397.09 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 397.09 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 396.72 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 396.43 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 395.78 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 395.78 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 395.66 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 394.87 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 394.47 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 394.47 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 394.34 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 393.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 393.39 0.00 11.05 Jan 15, 2044 5.61
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 393.17 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 393.17 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 392.51 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 391.86 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 391.86 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 391.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.99 0.00 8.96 Aug 15, 2037 4.39
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 390.89 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 390.68 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 390.56 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 390.39 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 389.57 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 389.57 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 389.36 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 389.32 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 389.31 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 389.31 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 389.31 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 389.25 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 389.25 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 389.25 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 389.25 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 388.74 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 388.60 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 388.60 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 388.51 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 388.51 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 388.16 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 387.94 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 387.67 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 387.45 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 387.29 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 387.09 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 386.92 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 386.64 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 386.64 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 385.98 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 385.73 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 385.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.57 0.00 13.57 Feb 22, 2054 5.55
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 385.33 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 385.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 384.85 0.00 8.36 Nov 15, 2035 3.14
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 384.68 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 384.66 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 384.54 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 384.37 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 384.17 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 384.08 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 384.02 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 383.88 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 383.59 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 383.37 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 382.95 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 382.95 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 382.21 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 382.15 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 382.08 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 382.06 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 381.75 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 381.63 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 381.41 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 381.36 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 381.36 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 380.91 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 380.83 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 380.83 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 380.83 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 380.80 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 380.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 380.75 0.00 12.64 Jul 01, 2050 4.95
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 380.48 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 380.04 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 379.90 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 379.90 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 379.77 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 379.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 379.47 0.00 13.02 Feb 06, 2053 5.55
NHC NEW HOPE CORPORATION LTD Energy Equity 379.45 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 379.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 378.99 0.00 12.70 Apr 25, 2053 4.61
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 378.98 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 378.71 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 378.18 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 378.15 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 377.49 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 377.39 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 377.38 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 376.86 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 376.86 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 376.84 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 376.84 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 376.84 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 376.59 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 376.40 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 376.33 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 376.31 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 376.19 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 376.06 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 376.06 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 375.80 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 375.80 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 375.53 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 375.53 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 375.53 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 375.53 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 375.27 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 375.14 0.00 0.00 Dec 31, 2049 4.26
4150 ARRIYADH DEVELOPMENT Real Estate Equity 375.00 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 374.66 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 374.47 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 374.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374.01 0.00 13.21 May 15, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 373.97 0.00 14.05 Aug 15, 2052 4.45
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 373.68 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 373.68 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 373.42 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 373.42 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 373.15 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 373.15 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 373.15 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 373.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 372.93 0.00 11.21 Sep 30, 2043 5.00
2327 NS SOLUTIONS CORP Information Technology Equity 372.92 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 372.92 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 372.89 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 372.78 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 372.62 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 372.42 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 372.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 372.05 0.00 11.83 May 04, 2043 3.85
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 371.84 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 371.83 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 371.83 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 371.62 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 371.62 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 371.56 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 371.56 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 371.53 0.00 8.24 Apr 01, 2037 5.95
SGM SIMS LTD Materials Equity 370.96 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 370.31 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 370.24 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 370.24 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 369.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 369.74 0.00 11.86 May 14, 2045 4.70
2352 QISDA CORP Information Technology Equity 369.71 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 369.66 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 369.51 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 369.18 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 369.12 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 369.00 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 368.71 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 368.65 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 368.44 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 368.38 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 368.35 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 368.35 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 368.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 367.83 0.00 12.19 Feb 14, 2049 5.95
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 367.70 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 367.70 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 367.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 367.55 0.00 11.43 May 01, 2047 5.38
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 367.06 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 367.06 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 367.04 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 367.04 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 367.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 366.99 0.00 12.61 Dec 15, 2048 4.90
XTB XTB SA Financials Equity 366.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 366.47 0.00 8.83 Oct 31, 2038 4.02
3295 HULIC REIT INC Real Estate Equity 366.39 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 366.26 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 366.20 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 366.00 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 365.74 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 365.74 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 365.74 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 365.47 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 365.47 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 365.21 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 365.08 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 364.88 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 364.43 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 364.43 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 364.41 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 363.97 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 363.97 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 363.88 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 363.29 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 363.12 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 363.12 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 363.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 362.84 0.00 8.83 Jul 15, 2039 8.13
139130 DGB FINANCIAL GROUP Financials Equity 362.56 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 362.47 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 362.47 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 362.47 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 362.03 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 362.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 362.01 0.00 13.51 Apr 22, 2052 3.33
GRAL GRAIL INC Health Care Equity 361.93 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 361.93 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 361.82 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 361.82 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 361.82 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 361.82 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 361.15 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 360.97 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 360.96 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 360.44 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 360.44 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 359.86 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 359.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 359.25 0.00 12.55 Jul 15, 2046 4.00
8957 TOKYU REIT INC Real Estate Equity 359.21 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 359.21 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 359.21 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 358.85 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 358.55 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 358.55 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 358.55 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 358.32 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 358.32 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 358.06 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 357.90 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 357.53 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 357.27 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 357.26 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 357.26 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 357.25 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 357.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 357.25 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 357.25 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 357.00 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 356.59 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 356.47 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 356.47 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 356.39 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 355.94 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 355.41 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 355.41 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 355.29 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 355.29 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 355.14 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 355.14 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 355.14 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 354.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 354.83 0.00 14.81 Apr 01, 2060 3.85
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 354.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.51 0.00 15.87 Oct 30, 2056 2.99
VOD VODAFONE GROUP PLC Communications Fixed Income 354.43 0.00 13.17 Jun 28, 2054 5.75
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 354.35 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 354.06 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 354.06 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 353.98 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 353.98 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 353.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 353.79 0.00 12.98 Apr 16, 2049 4.38
VVX V2X INC Industrials Equity 353.77 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 353.67 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 353.55 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 353.33 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 353.33 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 353.29 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 353.02 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 353.02 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 353.02 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 353.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 352.95 0.00 14.05 Jun 01, 2051 3.65
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 352.68 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 352.22 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 352.02 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 352.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 351.96 0.00 9.93 Jul 15, 2040 5.38
AMPL AMPLITUDE INC CLASS A Information Technology Equity 351.93 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 351.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 351.60 0.00 14.95 May 12, 2051 3.10
AVGO BROADCOM INC 144A Technology Fixed Income 351.44 0.00 8.98 Nov 15, 2036 3.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 351.37 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 351.34 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 351.17 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 351.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.92 0.00 11.49 Jan 21, 2044 5.00
7762 CITIZEN WATCH LTD Information Technology Equity 350.72 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 350.72 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 350.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 350.36 0.00 10.45 Apr 01, 2040 3.60
6707 SANKEN ELECTRIC LTD Information Technology Equity 350.06 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 349.85 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 349.85 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 349.85 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 349.41 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 349.41 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 349.32 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 349.05 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 349.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 348.85 0.00 12.29 Aug 21, 2046 4.86
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 348.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 348.45 0.00 13.21 Sep 15, 2054 5.50
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 348.10 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 347.45 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 347.45 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 347.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 346.81 0.00 14.51 Oct 15, 2052 3.40
YAL YANCOAL AUSTRALIA LTD Energy Equity 346.80 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 346.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 346.61 0.00 13.33 Mar 19, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.53 0.00 11.04 Mar 22, 2041 3.40
489790 HANWHA VISION LTD Information Technology Equity 346.40 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 346.14 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 346.14 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 346.14 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 346.00 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 345.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 345.54 0.00 14.25 Jan 23, 2059 5.80
MONY MONY GROUP PLC Communication Equity 345.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 345.26 0.00 13.03 Aug 04, 2046 3.85
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 345.22 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 344.84 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 344.81 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 344.81 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 344.18 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 344.18 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 344.15 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 344.02 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 344.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 343.98 0.00 9.31 Jan 23, 2039 5.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 343.96 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 343.75 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 343.75 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 343.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 343.38 0.00 11.14 Feb 15, 2041 3.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 342.95 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 342.79 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 342.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 342.51 0.00 14.50 Feb 15, 2051 3.30
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 342.41 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 342.23 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 342.23 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 342.23 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 342.21 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 342.16 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 342.16 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 341.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 341.83 0.00 11.95 Mar 24, 2051 5.60
IGRD ESTITHMAR HOLDING Industrials Equity 341.64 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 341.57 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 341.37 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 341.37 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 341.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 340.95 0.00 10.42 Jul 24, 2042 6.38
4205 ZEON JAPAN CORP Materials Equity 340.92 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 340.92 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 340.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 340.58 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 340.56 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 340.31 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 340.31 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 340.17 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 340.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 339.84 0.00 8.93 Jul 24, 2038 3.88
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 339.25 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 338.91 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 338.31 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 338.19 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 338.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.08 0.00 13.08 Feb 15, 2053 5.88
CXM SPRINKLR INC CLASS A Information Technology Equity 337.94 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 337.93 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 337.76 0.00 11.67 Mar 08, 2047 5.21
6285 WISTRON NEWEB CORP Information Technology Equity 337.66 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 337.66 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 337.65 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 337.65 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 337.55 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 337.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 336.93 0.00 12.20 Jan 27, 2045 4.30
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 336.87 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 336.35 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 336.35 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 336.07 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 336.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 335.97 0.00 16.37 Nov 01, 2063 2.99
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 335.81 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 335.80 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 335.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 335.65 0.00 11.25 Nov 06, 2042 4.40
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 335.56 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 335.54 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 335.54 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 335.01 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 334.75 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 334.39 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 334.22 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 334.15 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 333.96 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 333.74 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 333.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.54 0.00 11.37 Apr 01, 2048 5.75
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 333.43 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 333.08 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 333.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.98 0.00 12.19 Mar 01, 2050 4.80
INARI INARI AMERTRON Information Technology Equity 332.90 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 332.90 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 332.62 0.00 11.27 Aug 15, 2045 5.85
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 332.37 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 332.21 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 332.10 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 332.10 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 332.01 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 331.84 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 331.78 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 331.57 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 331.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 331.38 0.00 13.09 Sep 27, 2054 5.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 331.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.30 0.00 15.53 Mar 22, 2061 3.70
3865 HOKUETSU CORP Materials Equity 331.12 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 330.75 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 330.47 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 330.47 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 330.36 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 330.25 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 330.11 0.00 12.59 Nov 15, 2048 5.42
RET RETAIL ESTATES NV Real Estate Equity 329.82 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 329.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 329.59 0.00 12.24 Mar 15, 2050 4.33
FORCEMOT FORCE MOTORS LTD Industrials Equity 329.45 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 329.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 328.75 0.00 12.30 May 14, 2046 4.45
ABK AL AHLI BANK Financials Equity 328.66 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 328.52 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 328.13 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 328.13 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 328.03 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 327.86 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 327.86 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 327.60 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 327.45 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 327.33 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 327.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 327.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 326.56 0.00 11.52 May 22, 2045 5.15
BAC BANK OF AMERICA CORP Banking Fixed Income 326.20 0.00 8.32 May 14, 2038 7.75
CTO CTO REALTY GROWTH INC Real Estate Equity 326.14 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 326.01 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 325.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 325.32 0.00 12.12 Jun 01, 2046 4.38
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 324.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.56 0.00 14.25 Apr 13, 2052 3.95
CVI CVR ENERGY INC Energy Equity 324.34 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 324.24 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 324.16 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 324.16 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 323.98 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 323.94 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 323.89 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 323.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 323.49 0.00 8.23 Jan 29, 2037 6.11
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.05 0.00 17.52 Jun 01, 2060 2.67
ASK ABACUS STORAGE KING UNITS Real Estate Equity 322.63 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 322.63 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 322.63 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 322.57 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 322.57 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 322.30 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 322.04 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 321.98 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 321.98 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 321.98 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 321.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 321.85 0.00 9.33 Aug 15, 2038 4.80
CRMD CORMEDIX INC Health Care Equity 321.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.65 0.00 13.30 Apr 15, 2053 5.05
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 321.51 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 321.51 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 321.33 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 321.24 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 321.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 321.18 0.00 8.55 Apr 24, 2038 4.24
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 320.98 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 320.98 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 320.71 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 320.67 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 320.67 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 320.55 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 320.45 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 320.45 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 320.18 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 320.18 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 320.18 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 320.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 320.02 0.00 11.80 Nov 17, 2045 4.90
011790 SKC LTD Materials Equity 319.92 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 319.65 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 319.65 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 319.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 319.50 0.00 14.37 Nov 24, 2050 3.25
NEO NEOGENOMICS INC Health Care Equity 319.48 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 319.39 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 319.39 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 319.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 319.22 0.00 14.20 Mar 15, 2052 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 318.94 0.00 11.58 Apr 15, 2049 6.25
2616 CSTONE PHARMACEUTICALS Health Care Equity 318.86 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 318.59 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 318.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 318.38 0.00 12.92 Jul 23, 2048 4.65
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 318.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 318.19 0.00 7.64 Jun 20, 2036 7.04
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 318.12 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 318.07 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 318.07 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 318.06 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 317.83 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 317.80 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 317.80 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 317.64 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 317.54 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 317.41 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 317.27 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 317.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 317.19 0.00 13.05 Apr 15, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 317.15 0.00 13.36 Aug 15, 2048 4.20
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 317.01 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 316.75 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 316.74 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 316.47 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 316.21 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 316.21 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 316.10 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 316.10 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 315.95 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 315.45 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 315.21 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 315.01 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 314.80 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 314.80 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 314.80 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 314.80 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 314.80 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 314.36 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 314.36 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 314.36 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 314.14 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 314.14 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 314.14 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 314.14 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 314.14 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 314.09 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 314.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.04 0.00 11.96 Jul 15, 2045 4.75
DLX DELUXE CORP Industrials Equity 314.04 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 313.95 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 313.83 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 313.83 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 313.49 0.00 0.00 Dec 31, 2049 1.19
CUB CITY UNION BANK LTD Financials Equity 313.03 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 313.03 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 313.03 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 313.03 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 312.84 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 312.78 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 312.77 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 312.50 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 312.50 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 312.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.24 0.00 11.15 Jun 01, 2041 3.50
1833 OKUMURA CORP Industrials Equity 312.18 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 312.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 311.92 0.00 12.22 Dec 07, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 311.77 0.00 9.33 Feb 15, 2039 5.90
7581 SAIZERIYA LTD Consumer Discretionary Equity 311.53 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 311.44 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 311.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 311.13 0.00 12.06 May 11, 2045 4.38
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 310.91 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 310.88 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 310.84 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 310.65 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 310.38 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 310.25 0.00 9.56 Nov 02, 2047 4.60
3287 HOSHINO RESORTS REIT INC Real Estate Equity 310.22 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 310.22 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 310.12 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 310.12 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 310.12 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 309.86 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 309.59 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 309.57 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 309.57 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 309.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 309.41 0.00 13.19 Jul 17, 2054 5.75
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 309.33 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 308.99 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 308.92 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 308.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 308.70 0.00 12.90 Oct 06, 2048 4.44
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 308.53 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 308.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 308.42 0.00 13.38 Aug 15, 2056 6.05
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 308.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 308.14 0.00 13.10 Jan 15, 2053 5.65
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 308.00 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 307.92 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 307.74 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 307.63 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 307.61 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 307.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.54 0.00 10.34 Jul 15, 2041 5.60
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 307.47 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 307.24 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 307.21 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 307.05 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 306.94 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 306.94 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 306.94 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 306.94 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 306.68 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 306.51 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 306.41 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 306.30 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 306.30 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 306.17 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 306.15 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 305.88 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 305.65 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 305.62 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 305.35 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 305.35 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 304.82 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 304.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 304.35 0.00 12.33 Mar 01, 2046 4.11
6966 MITSUI HIGH TEC INC Information Technology Equity 304.35 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 304.29 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 303.94 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 303.76 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 303.75 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 303.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 303.07 0.00 12.31 Jun 14, 2046 4.40
ECLERX ECLERX SERVICES Industrials Equity 302.70 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 302.58 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 302.44 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 302.29 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 301.88 0.00 12.85 Mar 15, 2054 6.40
6925 USHIO INC Industrials Equity 301.73 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 301.65 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 301.48 0.00 12.91 Oct 15, 2047 4.03
1830 LEEJAM SPORTS Consumer Discretionary Equity 301.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 301.28 0.00 12.35 May 01, 2045 3.90
AON AON NORTH AMERICA INC Insurance Fixed Income 301.20 0.00 13.00 Mar 01, 2054 5.75
EIHOTEL EIH LTD Consumer Discretionary Equity 301.12 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 301.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 300.88 0.00 10.47 Feb 07, 2042 5.88
INOXWIND INOX WIND LTD Industrials Equity 300.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.64 0.00 12.75 Nov 14, 2048 4.88
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 300.64 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 300.59 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 300.43 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 300.43 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 300.43 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 300.43 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 300.35 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 300.25 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 299.77 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 299.77 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 299.77 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 299.57 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 299.26 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 299.00 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 299.00 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 298.73 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 298.73 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 298.73 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 298.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 298.53 0.00 11.92 Mar 01, 2046 4.75
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 298.50 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 298.47 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 298.47 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 298.40 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 298.21 0.00 8.24 Jul 02, 2037 6.85
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 298.20 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 297.81 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 297.81 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 297.63 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 297.43 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 297.41 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 297.16 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 297.16 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 297.14 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 296.88 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 296.51 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 296.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 295.94 0.00 14.56 May 15, 2063 5.75
EUZ ECKERT & ZIEGLER Health Care Equity 295.86 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 295.59 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 295.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 295.54 0.00 12.53 Mar 25, 2050 4.75
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 295.29 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 295.02 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 295.02 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 294.76 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 294.55 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 294.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 294.50 0.00 12.57 Mar 04, 2056 5.61
6691 YANKEY ENGINEERING LTD Industrials Equity 294.23 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 294.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 294.22 0.00 14.38 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.06 0.00 13.39 May 15, 2052 4.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 293.97 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 293.90 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 293.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 293.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 293.82 0.00 13.20 Aug 03, 2055 6.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 293.70 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 293.64 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 293.44 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 293.44 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 293.24 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 293.17 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 293.17 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 293.06 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 292.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 292.91 0.00 9.44 Mar 30, 2040 6.13
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 292.91 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 292.69 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 292.60 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 292.59 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 292.38 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 291.99 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 291.94 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 291.85 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 291.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 291.51 0.00 12.08 Feb 01, 2046 4.90
PXT PAREX RESOURCES INC Energy Equity 291.28 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 291.12 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 290.63 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 289.99 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 289.99 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 289.99 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 289.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 289.60 0.00 11.93 Dec 09, 2045 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 289.40 0.00 11.96 May 01, 2045 4.40
1333 MARUHA NICHIRO CORP Consumer Staples Equity 289.32 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 289.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 289.20 0.00 12.48 May 15, 2050 5.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 289.20 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 288.98 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 288.93 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 288.93 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 288.88 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 288.67 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 288.67 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 288.67 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 288.67 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 288.50 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 288.40 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 288.20 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 288.11 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 288.02 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 287.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 287.80 0.00 10.98 Nov 02, 2043 5.38
SPB SUPERIOR PLUS CORP Utilities Equity 287.37 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 287.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 287.36 0.00 15.62 Feb 08, 2051 2.65
5904 POYA LTD Consumer Discretionary Equity 287.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.28 0.00 14.48 Jul 15, 2064 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 287.00 0.00 9.82 Jan 15, 2040 5.50
7994 OKAMURA CORP Industrials Equity 286.71 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 286.61 0.00 8.85 Jan 26, 2039 6.95
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 286.55 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 286.29 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 286.29 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 286.02 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 285.76 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 285.49 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 285.49 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 285.49 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 285.41 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 285.41 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 285.19 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 284.96 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 284.96 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 284.75 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 284.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.33 0.00 12.60 Oct 15, 2048 4.70
2317 SYSTENA CORP Information Technology Equity 284.10 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 284.10 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 284.10 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 283.90 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 283.90 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 283.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.81 0.00 7.24 Oct 23, 2035 6.38
4665 DUSKIN LTD Industrials Equity 283.45 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 283.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.10 0.00 12.22 Jan 15, 2053 6.75
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 283.06 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 282.76 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 282.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 282.54 0.00 13.92 Feb 26, 2054 5.30
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 282.31 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 282.31 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 282.14 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 282.05 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 282.05 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 281.79 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 281.78 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 281.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.54 0.00 11.77 Jun 01, 2045 4.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 281.52 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 281.52 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 281.49 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 281.49 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 280.99 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 280.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.82 0.00 9.25 Aug 22, 2037 3.88
CEATLTD CEAT LTD Consumer Discretionary Equity 280.19 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 280.19 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 280.18 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 280.18 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 280.14 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 280.04 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 279.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.79 0.00 15.03 May 13, 2064 5.40
OKE ONEOK INC Energy Fixed Income 279.71 0.00 12.10 Sep 01, 2053 6.63
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 279.53 0.00 0.00 Dec 31, 2049 3.56
STOK STOKE THERAPEUTICS INC Health Care Equity 279.46 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 279.40 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 279.40 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 279.40 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 279.24 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 279.11 0.00 13.40 Jul 07, 2055 5.90
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 278.87 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 278.87 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 278.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 278.71 0.00 9.19 Feb 14, 2039 5.80
CCNE CNB FINANCIAL CORP Financials Equity 278.68 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 278.68 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 278.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.43 0.00 13.28 Apr 15, 2054 5.38
EAST EASTERN CO. Consumer Staples Equity 278.34 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 278.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.27 0.00 11.51 Nov 20, 2040 2.65
4206 AICA KOGYO LTD Materials Equity 278.22 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 278.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 277.83 0.00 13.53 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 277.83 0.00 14.38 Jan 13, 2051 3.60
3260 ADATA TECHNOLOGY LTD Information Technology Equity 277.81 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 277.81 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 277.52 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 277.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 277.32 0.00 9.58 Jul 22, 2038 3.97
WFC WELLS FARGO & CO Banking Fixed Income 277.32 0.00 11.64 Nov 04, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.16 0.00 14.32 Feb 15, 2063 6.05
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 277.02 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 276.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.76 0.00 10.81 Apr 22, 2042 3.16
CNA CNA FINANCIAL CORP Financials Equity 276.53 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 276.53 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 276.49 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 276.49 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 276.45 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 276.26 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 276.26 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 276.22 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 275.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.92 0.00 9.91 May 15, 2039 4.15
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 275.61 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 275.61 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 275.58 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 275.43 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 275.43 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 275.28 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 275.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 275.12 0.00 13.34 Mar 14, 2055 5.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 274.96 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 274.90 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 274.90 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 274.63 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 274.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.25 0.00 14.91 Nov 20, 2050 2.88
8926 TAIWAN COGENERATION CORP Utilities Equity 274.10 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 274.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 273.85 0.00 11.99 Jan 20, 2048 4.44
MOMO HELLO GROUP ADR INC Communication Equity 273.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 273.73 0.00 12.04 May 18, 2046 4.75
CARS CARS.COM INC Communication Equity 273.73 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 273.57 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 273.31 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 273.31 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 273.04 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 273.04 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 273.04 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 273.00 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 273.00 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 272.95 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 272.78 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 272.57 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 272.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272.25 0.00 7.68 Apr 01, 2036 6.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 271.98 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 271.98 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 271.98 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 271.72 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 271.69 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 271.59 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 271.45 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 271.30 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 271.19 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 271.11 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 270.94 0.00 13.33 Apr 01, 2055 5.70
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 270.92 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 270.92 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 270.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 270.74 0.00 10.76 Jan 15, 2042 4.95
PLOW DOUGLAS DYNAMICS INC Industrials Equity 270.62 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 270.40 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 270.38 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 270.04 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 269.87 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 269.87 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 269.87 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 269.87 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 269.60 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 269.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 269.54 0.00 10.18 Mar 19, 2040 4.23
600160 ZHEJIANG JU HUA LTD A Materials Equity 269.34 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 269.26 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 269.17 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 269.08 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 269.07 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 269.07 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 269.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 268.62 0.00 13.32 Apr 05, 2054 5.49
BPCC BOUBYAN PETROCHM Materials Equity 268.54 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 268.43 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 268.43 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 268.37 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 268.28 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 268.18 0.00 10.54 Mar 15, 2043 5.45
KMI KINDER MORGAN INC Energy Fixed Income 268.14 0.00 11.25 Jun 01, 2045 5.55
BLND BLEND LABS INC CLASS A Information Technology Equity 267.90 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 267.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.83 0.00 9.96 Oct 15, 2040 5.50
3097 MONOGATARI CORP Consumer Discretionary Equity 267.77 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 267.75 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 267.48 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 267.39 0.00 12.98 Mar 01, 2056 6.25
3046 JINS HOLDINGS INC Consumer Discretionary Equity 267.12 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 266.95 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 266.93 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 266.74 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 266.47 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 266.35 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 266.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 266.19 0.00 12.74 Jan 22, 2047 4.38
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 266.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 265.95 0.00 12.21 May 13, 2045 4.38
DANA DANA GAS Energy Equity 265.89 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 265.89 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 265.81 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 265.81 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 265.81 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 265.67 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 265.36 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 265.18 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 265.16 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 265.10 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 264.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.95 0.00 8.71 May 16, 2038 6.38
533581 PG ELECTROPLAST LTD Information Technology Equity 264.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 264.72 0.00 12.64 May 15, 2054 5.95
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 264.57 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 264.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.56 0.00 15.30 Aug 22, 2057 4.25
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 264.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 264.51 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 264.33 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 264.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.20 0.00 13.27 Jun 01, 2054 5.65
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 264.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.88 0.00 12.26 Feb 22, 2048 4.26
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 263.77 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 263.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 263.36 0.00 12.82 Nov 15, 2047 4.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 263.34 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 263.24 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 263.24 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 263.20 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 263.20 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 262.98 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 262.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 262.76 0.00 10.83 Mar 25, 2041 3.65
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 262.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.64 0.00 13.67 Apr 22, 2051 3.11
HBNC HORIZON BANCORP INC Financials Equity 262.56 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 262.55 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 262.55 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 262.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 262.04 0.00 13.33 Nov 01, 2049 4.00
5388 SERCOMM CORP Information Technology Equity 261.92 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 261.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 261.53 0.00 14.17 Jul 17, 2064 5.88
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 261.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 261.41 0.00 15.28 May 11, 2050 2.65
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 261.39 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 261.24 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 261.24 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 261.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 260.97 0.00 13.56 May 01, 2064 7.01
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 260.71 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 260.60 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 260.60 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 260.60 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 260.59 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 260.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 260.49 0.00 11.63 Nov 15, 2045 5.00
PVRINOX PVR INOX LTD Communication Equity 260.33 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 260.33 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 260.33 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 260.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 260.13 0.00 12.83 Feb 10, 2053 5.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 260.07 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 260.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 259.93 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 259.80 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 259.80 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 259.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259.49 0.00 8.64 Jan 15, 2039 8.20
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 259.28 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 259.28 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 259.27 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 259.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 258.97 0.00 12.07 Nov 28, 2053 7.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 258.77 0.00 7.69 Sep 15, 2036 6.45
YNS YINSON HOLDINGS Energy Equity 258.74 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 258.67 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 258.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258.58 0.00 9.98 Jun 15, 2039 4.13
IMNM IMMUNOME INC Health Care Equity 258.58 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 258.21 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 258.21 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 258.10 0.00 12.53 Jun 28, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 258.06 0.00 8.44 Nov 15, 2037 6.65
6871 MICRONICS JAPAN LTD Information Technology Equity 257.98 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 257.98 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 257.95 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 257.95 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 257.95 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 257.90 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 257.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 257.62 0.00 11.22 Jan 31, 2044 5.38
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 257.42 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 257.32 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 257.22 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 257.02 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 256.93 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 256.89 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 256.73 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 256.62 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 256.62 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 256.44 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 256.36 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 256.36 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 256.36 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 256.36 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 256.36 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 256.36 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 256.25 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 256.25 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 256.05 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 256.02 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 255.86 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 255.83 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 255.83 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 255.83 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 255.83 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 255.56 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 255.56 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 255.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.35 0.00 13.27 Mar 15, 2052 4.55
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 255.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255.03 0.00 14.72 Feb 22, 2064 5.65
601169 BANK OF BEIJING LTD A Financials Equity 255.03 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 254.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 254.55 0.00 14.51 May 29, 2050 3.13
035250 KANGWON LAND INC Consumer Discretionary Equity 254.51 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 254.24 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 254.24 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 254.11 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 253.71 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 253.45 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 253.45 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 253.23 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 253.18 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 253.18 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 253.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.99 0.00 10.65 Apr 22, 2042 3.21
2820 CHINA BILLS FINANCE CORP Financials Equity 252.92 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 252.92 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 252.92 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 252.75 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 252.65 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 252.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.51 0.00 12.34 Jun 15, 2049 5.25
SJVN SJVN LTD Utilities Equity 252.39 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 252.39 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 252.10 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 252.08 0.00 12.35 Jul 01, 2046 4.40
DAKT DAKTRONICS INC Information Technology Equity 251.68 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 251.59 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 251.58 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 251.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.40 0.00 14.50 May 15, 2051 3.25
NAVA NAVA Industrials Equity 251.06 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 251.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 251.00 0.00 7.55 Jan 26, 2036 6.44
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 251.00 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 250.90 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 250.53 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 250.42 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 250.27 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 250.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 250.12 0.00 12.56 May 15, 2047 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 249.84 0.00 10.70 May 30, 2044 6.45
3450 ELITE ADVANCED LASER CORP Information Technology Equity 249.74 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 249.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 249.64 0.00 11.59 Jul 08, 2044 4.80
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 249.64 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 249.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.52 0.00 11.99 May 15, 2046 4.75
9601 SHOCHIKU LTD Communication Equity 249.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 249.48 0.00 10.14 Jul 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 249.32 0.00 13.40 Jun 29, 2048 4.05
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 249.21 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 249.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 249.17 0.00 13.43 Mar 01, 2054 5.25
AXGN AXOGEN INC Health Care Equity 249.16 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 249.16 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 248.86 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 248.83 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 248.83 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 248.41 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 248.41 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 248.41 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 248.18 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 248.18 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 248.15 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 248.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 248.05 0.00 13.36 Jan 15, 2049 4.25
BFS SAUL CENTERS REIT INC Real Estate Equity 247.94 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 247.88 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 247.80 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 247.70 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 247.62 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 247.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 247.53 0.00 15.50 Jun 03, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.49 0.00 12.48 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.45 0.00 13.06 Mar 15, 2052 4.63
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 247.35 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 247.31 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 247.02 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 246.82 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 246.82 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 246.82 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 246.63 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 246.57 0.00 13.14 Apr 01, 2055 5.85
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 246.56 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 246.22 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 246.05 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 246.03 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 245.57 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 245.57 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 245.57 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 245.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 245.46 0.00 13.26 Sep 24, 2048 4.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 245.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 245.06 0.00 9.08 Feb 01, 2039 6.50
2121 MIXI INC Communication Equity 244.91 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 244.91 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 244.88 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 244.71 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 244.69 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 244.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.42 0.00 8.91 Apr 23, 2039 4.41
KE KIMBALL ELECTRONICS INC Information Technology Equity 244.30 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 244.26 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 244.18 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 243.91 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 243.81 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 243.65 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 243.65 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 243.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 243.42 0.00 13.22 Jan 15, 2054 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 243.38 0.00 12.27 Dec 01, 2052 6.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 243.38 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 243.12 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 243.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 243.06 0.00 14.70 Mar 15, 2064 5.50
DIOS DIOS FASTIGHETER Real Estate Equity 242.95 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 242.94 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 242.94 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 242.71 0.00 11.64 Oct 01, 2047 5.40
KPIG MNC TOURISM INDONESIA Real Estate Equity 242.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 242.55 0.00 8.68 Jan 15, 2038 6.20
CAC CAMDEN NATIONAL CORP Financials Equity 242.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.39 0.00 12.88 Nov 01, 2047 3.97
INTC INTEL CORPORATION Technology Fixed Income 242.39 0.00 13.14 Aug 05, 2052 4.90
7630 ICHIBANYA LTD Consumer Discretionary Equity 242.30 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 242.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.15 0.00 11.83 May 06, 2044 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 242.11 0.00 11.39 Apr 01, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 242.07 0.00 13.24 Aug 08, 2046 3.70
AZZA3 AZZAS SA Consumer Discretionary Equity 242.06 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 241.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 241.71 0.00 12.26 Jun 25, 2048 4.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 241.65 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 241.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.47 0.00 10.32 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.47 0.00 8.22 Sep 15, 2037 6.50
GRANULES GRANULES INDIA LTD Health Care Equity 241.26 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 241.19 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 241.00 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 241.00 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 240.99 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 240.99 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 240.99 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 240.99 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 240.99 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 240.90 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 240.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 240.75 0.00 13.00 Dec 06, 2047 4.20
111770 YOUNGONE CORP Consumer Discretionary Equity 240.47 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 240.47 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 240.47 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 240.43 0.00 13.53 Mar 15, 2055 5.40
NBBK NB BANCORP INC Financials Equity 240.41 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 240.20 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 239.94 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 239.94 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 239.94 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 239.69 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 239.69 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 239.67 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 239.67 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 239.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 239.64 0.00 11.48 Jul 15, 2045 5.20
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 239.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 239.52 0.00 12.75 Mar 14, 2052 4.95
T AT&T INC Communications Fixed Income 239.44 0.00 12.47 Mar 09, 2048 4.50
FLRY3 FLEURY SA Health Care Equity 239.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 239.24 0.00 10.80 Mar 26, 2044 5.70
UDMY UDEMY INC Consumer Discretionary Equity 239.15 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 239.15 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 238.88 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 238.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 238.84 0.00 13.13 Mar 23, 2050 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.60 0.00 12.60 Feb 10, 2045 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 238.48 0.00 13.16 May 15, 2055 6.05
3941 RENGO LTD Materials Equity 238.38 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 238.38 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 238.35 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 238.28 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 238.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 238.08 0.00 14.13 May 10, 2053 4.85
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 237.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 237.76 0.00 8.43 Nov 30, 2036 4.75
4114 NIPPON SHOKUBAI LTD Materials Equity 237.73 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 237.73 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 237.73 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 237.73 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 237.73 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 237.56 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 237.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 237.44 0.00 11.86 Mar 18, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 237.32 0.00 12.02 Feb 01, 2045 4.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 237.30 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 237.29 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 237.11 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 237.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 237.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236.84 0.00 11.01 Feb 24, 2043 3.44
BAC BANK OF AMERICA NA Banking Fixed Income 236.80 0.00 8.00 Oct 15, 2036 6.00
450080 ECOPRO MATERIALS LTD Industrials Equity 236.76 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 236.50 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 236.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 236.45 0.00 10.91 Oct 15, 2045 6.35
2326 DIGITAL ARTS INC Information Technology Equity 236.42 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 236.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 236.41 0.00 11.80 Jun 15, 2047 5.50
3339 LONKING HOLDINGS LTD Industrials Equity 236.23 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 236.23 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 236.23 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 236.23 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 235.97 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 235.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.93 0.00 7.55 Aug 03, 2035 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.85 0.00 13.46 Jun 01, 2052 3.90
CCBG CAPITAL CITY BANK INC Financials Equity 235.85 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 235.77 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 235.77 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 235.70 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 235.70 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 235.56 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 235.46 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 235.44 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 235.44 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 235.44 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 235.44 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 235.44 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 235.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.37 0.00 12.03 May 15, 2045 4.13
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 235.17 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 235.17 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 234.91 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 234.91 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 234.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 234.89 0.00 12.18 May 27, 2045 4.40
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 234.68 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 234.64 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 234.64 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 234.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 234.49 0.00 8.40 Jul 01, 2038 7.30
AKRA AKR CORPORINDO Energy Equity 234.38 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 234.11 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 234.11 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 234.10 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 233.85 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 233.85 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 233.85 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 233.81 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 233.58 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 233.32 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 233.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 233.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.26 0.00 11.24 Jul 15, 2044 5.50
6875 MEGACHIPS CORP Information Technology Equity 233.16 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 233.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 232.90 0.00 16.54 Aug 15, 2050 2.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 232.84 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 232.84 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 232.79 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 232.79 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 232.79 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 232.79 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 232.74 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 232.58 0.00 8.57 Jan 15, 2038 6.60
CDA CODAN LTD Information Technology Equity 232.50 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 232.50 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 232.50 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 232.50 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 232.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 232.46 0.00 10.75 Apr 22, 2042 3.22
MRTN MARTEN TRANSPORT LTD Industrials Equity 232.45 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 232.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.14 0.00 10.57 Jan 06, 2042 5.40
MGL MAHANAGAR GAS LTD Utilities Equity 231.99 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 231.99 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 231.96 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 231.85 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 231.80 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 231.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 231.70 0.00 8.31 Feb 27, 2037 6.15
BUMI BUMI RESOURCES Energy Equity 231.46 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 231.46 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 231.46 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 231.28 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 231.22 0.00 11.47 Jul 31, 2047 5.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 231.20 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 231.20 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 231.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 231.10 0.00 14.95 Jun 04, 2051 2.94
BORR BORR DRILLING LTD Energy Equity 230.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.86 0.00 13.63 Apr 15, 2054 5.20
CTRI CENTURI HOLDINGS INC Industrials Equity 230.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 230.74 0.00 10.73 May 13, 2040 3.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 230.70 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 230.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 230.58 0.00 11.78 May 15, 2045 4.88
7476 AS ONE CORP Health Care Equity 230.55 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 230.55 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 230.50 0.00 8.67 Jan 15, 2039 7.63
ANANTRAJ ANANT RAJ LTD Real Estate Equity 230.41 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 230.41 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 230.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 230.11 0.00 12.58 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230.11 0.00 13.66 Mar 08, 2054 5.22
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 229.89 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 229.88 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 229.88 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 229.88 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 229.82 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 229.61 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 229.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 229.59 0.00 9.52 Apr 23, 2040 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.51 0.00 12.97 Apr 15, 2053 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 229.47 0.00 12.74 Mar 16, 2047 4.20
8422 CLEANAWAY LTD Industrials Equity 229.35 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 229.24 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 229.14 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 229.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 228.87 0.00 10.84 Jun 20, 2054 7.78
237690 ST PHARM LTD Health Care Equity 228.82 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 228.82 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 228.79 0.00 11.84 Mar 15, 2045 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.67 0.00 14.19 Mar 15, 2052 3.70
GPRE GREEN PLAINS INC Energy Equity 228.56 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 228.56 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 228.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 228.51 0.00 14.60 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 228.43 0.00 12.92 Feb 09, 2045 3.45
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 228.29 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 228.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228.11 0.00 12.79 Mar 01, 2046 3.70
STGW STAGWELL INC CLASS A Communication Equity 228.08 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 228.02 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 228.02 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 227.93 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 227.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.55 0.00 14.72 Feb 24, 2050 3.00
CASTROLIND CASTROL INDIA LTD Materials Equity 227.49 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 227.49 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 227.28 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 227.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 227.23 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 226.96 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 226.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 226.80 0.00 7.65 May 02, 2036 6.50
SOBHA SOBHA LTD Real Estate Equity 226.70 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 226.43 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 226.43 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 226.43 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 226.43 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 226.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.28 0.00 14.45 Apr 15, 2063 5.20
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 225.90 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 225.90 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 225.84 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 225.64 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 225.64 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 225.64 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 225.64 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 225.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225.28 0.00 14.07 Apr 01, 2061 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.16 0.00 12.82 Nov 16, 2048 4.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 225.16 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 225.11 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 225.11 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 225.11 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 225.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 224.88 0.00 8.13 Jan 25, 2037 6.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 224.87 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 224.84 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 224.68 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 224.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.60 0.00 8.80 Aug 08, 2036 3.45
214150 CLASSYS INC Health Care Equity 224.58 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 224.31 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 224.05 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 224.01 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 223.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 223.89 0.00 10.67 Jan 15, 2043 4.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 223.81 0.00 9.27 Oct 07, 2039 6.00
ENJSA.E ENERJISA ENERJI Utilities Equity 223.78 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 223.78 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 223.67 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 223.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 223.61 0.00 14.24 Sep 15, 2064 5.65
PRL PROPEL HOLDINGS INC Financials Equity 223.36 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 223.25 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 222.83 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 222.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.69 0.00 11.18 Nov 19, 2041 2.52
SXC SUNCOKE ENERGY INC Materials Equity 222.64 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 222.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.41 0.00 15.33 Feb 09, 2064 5.10
FIGS FIGS INC CLASS A Consumer Discretionary Equity 222.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 222.17 0.00 8.87 Jun 15, 2039 6.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 222.05 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 222.05 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 222.05 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 222.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 221.97 0.00 10.25 May 01, 2042 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 221.93 0.00 9.24 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 221.89 0.00 12.59 May 10, 2046 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 221.69 0.00 11.02 Oct 29, 2041 3.85
7205 HINO MOTORS LTD Industrials Equity 221.40 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 221.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 221.37 0.00 13.18 May 15, 2053 5.35
JAMF JAMF HOLDING CORP Information Technology Equity 221.28 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 221.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 221.01 0.00 13.56 Feb 15, 2055 5.55
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 220.87 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 220.75 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 220.62 0.00 13.06 Jul 01, 2049 4.40
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 220.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 220.50 0.00 13.18 Jan 15, 2055 5.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 220.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.22 0.00 13.84 Dec 01, 2061 4.40
SRNA3 SERENA ENERGIA SA Utilities Equity 220.08 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 220.01 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 219.81 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 219.72 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 219.60 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 219.42 0.00 13.94 May 15, 2055 4.38
007390 NATURECELL LTD Health Care Equity 219.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.14 0.00 13.38 Feb 15, 2054 5.60
MCBS METROCITY BANKSHARES INC Financials Equity 219.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.02 0.00 12.70 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.94 0.00 12.67 Apr 01, 2054 6.00
GBG GB GROUP PLC Information Technology Equity 218.79 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 218.79 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 218.75 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 218.75 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 218.49 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 218.36 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 218.14 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 218.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.02 0.00 14.04 Feb 09, 2054 5.00
4979 LUXNET CORP Information Technology Equity 217.96 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 217.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 217.79 0.00 12.86 Nov 01, 2054 5.70
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 217.48 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 217.43 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 217.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 217.19 0.00 10.12 Apr 15, 2040 4.38
023590 DAOU TECHNOLOGY INC Financials Equity 217.16 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 217.16 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 217.16 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 217.16 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 217.16 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 217.11 0.00 8.02 May 01, 2037 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.07 0.00 11.86 Oct 21, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 216.95 0.00 13.12 Jun 15, 2054 6.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 216.91 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 216.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.87 0.00 8.57 Feb 15, 2038 6.88
1979 TAIKISHA LTD Industrials Equity 216.83 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 216.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 216.59 0.00 12.27 May 25, 2047 4.75
KURA KURA ONCOLOGY INC Health Care Equity 216.42 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 216.37 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 216.37 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 216.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 216.31 0.00 11.63 May 12, 2041 2.88
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 216.18 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 216.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 215.95 0.00 12.19 Feb 15, 2049 5.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 215.84 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 215.84 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 215.84 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 215.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 215.67 0.00 14.13 Apr 15, 2053 4.50
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 215.57 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 215.57 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 215.55 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 215.52 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 215.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.31 0.00 11.07 Aug 16, 2043 5.63
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 215.15 0.00 16.13 Apr 28, 2061 3.40
9911 NEWBORN TOWN INC Communication Equity 215.04 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 214.96 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 214.87 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 214.87 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 214.87 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 214.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.87 0.00 13.43 Feb 15, 2055 5.70
005070 COSMOAM&T LTD Information Technology Equity 214.78 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 214.78 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 214.72 0.00 11.38 Sep 15, 2044 4.90
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 214.52 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 214.48 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 214.48 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 214.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.40 0.00 10.43 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 214.40 0.00 12.22 Apr 15, 2048 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 214.36 0.00 16.19 Feb 08, 2061 3.38
6136 OSG CORP Industrials Equity 214.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 214.20 0.00 16.32 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 214.16 0.00 11.14 Apr 23, 2045 5.88
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 214.09 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 214.09 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 213.99 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 213.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.92 0.00 12.48 Apr 01, 2047 4.00
HIPO HIPPO HOLDINGS INC Financials Equity 213.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 213.80 0.00 14.43 May 15, 2064 5.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 213.72 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 213.72 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 213.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 213.56 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 213.46 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 213.41 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 213.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 213.28 0.00 12.50 Sep 01, 2054 6.05
AIOT POWERFLEET INC Information Technology Equity 213.02 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 212.93 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 212.93 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 212.88 0.00 11.28 Oct 24, 2048 6.38
MPB MID PENN BANCORP INC Financials Equity 212.83 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 212.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.72 0.00 12.99 Nov 15, 2053 6.25
AMANAT AMANAT HOLDING Financials Equity 212.66 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 212.40 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 212.26 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 212.26 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 212.24 0.00 8.24 Oct 15, 2037 7.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 212.13 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 212.13 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 212.13 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 212.13 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 211.87 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 211.87 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 211.87 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 211.87 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 211.87 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 211.87 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 211.85 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 211.61 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 211.61 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 211.61 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 211.60 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 211.60 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 211.34 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 211.34 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 211.13 0.00 15.29 Jul 15, 2051 2.90
036460 KOREA GAS Utilities Equity 211.07 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 211.07 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 211.07 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 211.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 211.05 0.00 14.07 May 15, 2055 5.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 210.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.85 0.00 12.94 Dec 08, 2047 3.73
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 210.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 210.65 0.00 15.47 Dec 10, 2051 2.75
FSBC FIVE STAR BANCORP Financials Equity 210.59 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 210.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 210.41 0.00 13.48 Mar 22, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.37 0.00 13.79 Jun 25, 2054 5.30
DEZ DEUTZ AG Industrials Equity 210.30 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 210.30 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 210.30 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 210.30 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 210.28 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 210.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 209.85 0.00 13.78 Apr 15, 2066 6.38
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 209.81 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 209.75 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 209.48 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 209.48 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 209.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.29 0.00 14.16 Nov 15, 2063 6.40
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 209.22 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 209.22 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 209.21 0.00 12.08 Sep 25, 2048 5.63
PSX PHILLIPS 66 Energy Fixed Income 209.13 0.00 11.43 Nov 15, 2044 4.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 209.04 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 209.04 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 208.95 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 208.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 208.81 0.00 14.62 Jun 03, 2050 3.24
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 208.69 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 208.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.49 0.00 11.77 Dec 05, 2044 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 208.46 0.00 12.52 Nov 15, 2053 6.70
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 208.42 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 208.42 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 208.36 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 208.34 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 208.16 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 208.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.98 0.00 12.85 Feb 20, 2048 4.55
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 207.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 207.74 0.00 12.83 Jun 19, 2049 4.88
7552 HAPPINET CORP Consumer Discretionary Equity 207.69 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 207.63 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 207.58 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 207.48 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 207.39 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 207.36 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 207.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.30 0.00 13.72 Mar 15, 2056 5.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 207.26 0.00 12.44 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.18 0.00 13.59 Apr 01, 2052 4.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 207.10 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 207.03 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 207.03 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 207.03 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 206.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.74 0.00 15.00 Jan 15, 2051 2.80
DJCO DAILY JOURNAL CORP Information Technology Equity 206.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.66 0.00 7.85 Jan 15, 2036 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 206.58 0.00 14.06 Feb 01, 2050 3.45
403870 HPSP LTD Information Technology Equity 206.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.50 0.00 15.32 Mar 20, 2060 3.84
8098 INABATA LTD Industrials Equity 206.38 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 206.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 206.34 0.00 15.15 Mar 15, 2062 4.03
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 206.31 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 206.31 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 206.31 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 206.27 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 206.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.02 0.00 14.07 Jan 14, 2055 5.20
OEC ORION SA Materials Equity 205.93 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 205.83 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 205.78 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 205.74 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 205.74 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 205.73 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 205.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 205.46 0.00 11.09 Mar 14, 2044 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 205.46 0.00 9.57 Nov 15, 2040 5.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 205.34 0.00 14.56 Jan 12, 2052 3.63
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 205.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 205.19 0.00 10.71 Sep 06, 2045 5.38
CCP CREDIT CORP GROUP LTD Financials Equity 205.07 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 205.06 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 204.96 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 204.86 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 204.67 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 204.57 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 204.45 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 204.45 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 204.45 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 204.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 204.43 0.00 15.33 May 15, 2065 5.30
4722 FUTURE CORP Information Technology Equity 204.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 204.35 0.00 12.60 Mar 01, 2047 4.15
HRHO EFG-HERMES HLDGS Financials Equity 204.19 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 204.19 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 204.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.99 0.00 12.41 Jul 24, 2048 4.03
FINCABLES FINOLEX CABLES LTD Industrials Equity 203.92 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 203.89 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 203.83 0.00 10.33 May 24, 2041 5.25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 203.77 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 203.77 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 203.77 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 203.66 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 203.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 203.35 0.00 15.35 Aug 15, 2062 4.65
CTEV CLARITEV CORP CLASS A Health Care Equity 203.21 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 203.11 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 203.11 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 202.92 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 202.86 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 202.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.55 0.00 13.35 Mar 01, 2053 4.88
HELE HELEN OF TROY LTD Consumer Discretionary Equity 202.43 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 202.34 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 202.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.23 0.00 12.32 Apr 01, 2046 4.25
3583 SCIENTECH CORPORATION CORP Information Technology Equity 202.07 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 202.07 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 202.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.92 0.00 13.89 Aug 01, 2050 3.50
NABL N ABLE INC Information Technology Equity 201.85 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 201.81 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 201.80 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 201.80 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 201.80 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 201.75 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 201.54 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 201.36 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 201.27 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 201.27 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 201.27 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 201.01 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 200.98 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 200.88 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 200.78 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 200.74 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 200.74 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 200.72 0.00 14.43 Apr 05, 2064 5.64
7575 JAPAN LIFELINE LTD Health Care Equity 200.50 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 200.50 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 200.50 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 200.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.40 0.00 12.77 Jun 15, 2048 4.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200.24 0.00 13.65 Feb 16, 2055 5.55
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 200.21 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 200.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 199.96 0.00 15.05 May 18, 2063 5.05
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 199.95 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 199.95 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 199.85 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 199.85 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 199.68 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 199.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 199.56 0.00 11.44 Feb 15, 2041 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 199.52 0.00 10.86 Mar 16, 2047 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 199.48 0.00 13.57 Jan 15, 2055 5.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 199.42 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 199.32 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 199.32 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 199.24 0.00 13.41 Sep 15, 2054 5.35
DFDS DFDS Industrials Equity 199.20 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 199.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.08 0.00 13.60 Feb 23, 2054 5.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 199.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.81 0.00 10.61 Mar 15, 2046 6.60
MS MORGAN STANLEY MTN Banking Fixed Income 198.73 0.00 13.80 Jan 25, 2052 2.80
5352 KROSAKI HARIMA CORP Materials Equity 198.54 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 198.36 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 198.36 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 198.36 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 198.10 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 198.10 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 197.89 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 197.83 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 197.83 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 197.83 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 197.30 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 197.30 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 197.30 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 197.30 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 197.30 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 197.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 197.17 0.00 10.98 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 197.09 0.00 9.26 Jul 08, 2039 6.13
VITROX VITROX CORPORATION Information Technology Equity 197.04 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 197.04 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 197.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.01 0.00 12.69 May 03, 2047 4.05
ENIIM ENI SPA 144A Energy Fixed Income 196.81 0.00 12.86 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 196.81 0.00 8.53 Apr 15, 2038 6.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 196.77 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 196.73 0.00 9.70 Feb 23, 2042 6.51
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 196.57 0.00 12.76 Apr 18, 2054 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.37 0.00 12.22 Nov 03, 2045 4.35
NVDA NVIDIA CORPORATION Technology Fixed Income 196.29 0.00 14.22 Apr 01, 2050 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 196.24 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 196.24 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 196.24 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 196.24 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 196.12 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 195.98 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 195.98 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 195.98 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 195.98 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 195.97 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 195.92 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 195.83 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 195.71 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 195.63 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 195.45 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 195.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.34 0.00 11.90 Apr 01, 2050 6.60
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 195.18 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 195.18 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 195.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.06 0.00 13.03 Dec 06, 2048 4.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 194.92 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 194.92 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 194.92 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 194.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.62 0.00 8.91 Mar 03, 2037 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.62 0.00 8.20 Jun 15, 2037 6.63
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 194.62 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 194.56 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 194.50 0.00 13.00 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.50 0.00 10.43 Apr 22, 2041 3.11
CAT CATERPILLAR INC Capital Goods Fixed Income 194.46 0.00 11.68 Aug 15, 2042 3.80
1514 ALLIS ELECTRIC LTD Industrials Equity 194.39 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 194.27 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 194.12 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 194.12 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 194.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.98 0.00 12.95 Jun 15, 2048 4.25
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 193.97 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 193.86 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 193.86 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 193.86 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 193.86 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 193.86 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 193.78 0.00 12.29 Sep 28, 2048 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.70 0.00 13.66 May 17, 2053 5.00
ASIX ADVANSIX INC Materials Equity 193.30 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 193.20 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 193.14 0.00 9.42 Mar 01, 2041 6.50
112610 CS WIND CORP Industrials Equity 193.06 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 193.06 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 193.06 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 193.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 192.94 0.00 12.21 Sep 08, 2053 6.30
REAX REAL BROKERAGE INC Real Estate Equity 192.91 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 192.71 0.00 10.70 Nov 08, 2042 5.25
4975 JCU CORP Materials Equity 192.67 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 192.59 0.00 13.12 May 15, 2054 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 192.47 0.00 13.10 Apr 30, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.43 0.00 13.54 Mar 15, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 192.39 0.00 11.03 Mar 05, 2054 6.95
SNT SANTAM LTD Financials Equity 192.27 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 192.27 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 192.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.19 0.00 13.98 Feb 27, 2053 4.88
FISI FINANCIAL INSTITUTIONS INC Financials Equity 192.04 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 192.01 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 192.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 191.95 0.00 8.08 Dec 14, 2035 4.15
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 191.74 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 191.74 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 191.74 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 191.74 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 191.71 0.00 12.88 Aug 15, 2054 6.27
DOW DOW CHEMICAL CO Basic Industry Fixed Income 191.67 0.00 10.97 Nov 15, 2042 4.38
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 191.47 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 191.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 191.43 0.00 9.08 Apr 15, 2038 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.43 0.00 13.18 May 15, 2055 5.85
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 191.36 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 191.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 191.31 0.00 12.32 May 30, 2048 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.23 0.00 12.75 Nov 15, 2047 4.35
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 191.21 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 191.21 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 191.21 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 191.21 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 191.16 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 191.16 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 191.16 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 191.13 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 190.97 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 190.95 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 190.95 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 190.91 0.00 10.20 May 03, 2042 6.00
BACR BARCLAYS PLC Banking Fixed Income 190.75 0.00 12.26 Jan 10, 2047 4.95
HMC HMC CAPITAL LTD Financials Equity 190.71 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 190.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.67 0.00 8.38 Mar 16, 2037 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 190.63 0.00 13.63 Feb 05, 2054 5.30
DIS WALT DISNEY CO Communications Fixed Income 190.59 0.00 14.71 Sep 01, 2049 2.75
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 190.48 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 190.42 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 190.42 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 190.42 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 190.42 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 189.99 0.00 9.40 Apr 15, 2040 6.30
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 189.89 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 189.89 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 189.89 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 189.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 189.79 0.00 12.06 Jul 30, 2045 4.65
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 189.62 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 189.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.56 0.00 13.06 Feb 06, 2047 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.40 0.00 12.46 Nov 15, 2053 6.54
LAC LITHIUM AMERICAS CORP Materials Equity 189.40 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 189.36 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 189.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.24 0.00 13.00 Feb 15, 2048 4.25
NRIM NORTHRIM BANCORP INC Financials Equity 189.22 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 189.22 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 189.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.08 0.00 10.90 Feb 21, 2040 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.08 0.00 14.00 Sep 15, 2052 4.09
OERL OC OERLIKON CORPORATION AG Industrials Equity 188.75 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 188.75 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 188.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 188.72 0.00 11.84 May 20, 2045 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.64 0.00 12.91 Feb 21, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.64 0.00 10.65 Jun 04, 2042 5.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 188.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 188.60 0.00 13.96 Sep 27, 2064 5.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 188.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.48 0.00 8.77 Jun 15, 2038 6.40
HZO MARINEMAX INC Consumer Discretionary Equity 188.44 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 188.42 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 188.35 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 188.30 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 188.28 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.28 0.00 13.33 May 14, 2055 5.95
TNGX TANGO THERAPEUTICS INC Health Care Equity 188.25 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 188.15 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 188.09 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 188.09 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 188.09 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 188.03 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 188.03 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 188.03 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 187.86 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 187.86 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 187.50 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 187.50 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 187.50 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 187.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 187.36 0.00 10.72 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.28 0.00 13.32 Apr 01, 2051 3.70
IBRX IMMUNITYBIO INC Health Care Equity 187.08 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 187.08 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 187.08 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.00 0.00 13.32 Sep 15, 2054 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 187.00 0.00 14.19 Apr 22, 2051 3.84
065350 SHINSUNG DELTA TECH LTD Industrials Equity 186.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.92 0.00 14.52 Oct 15, 2050 3.00
KROS KEROS THERAPEUTICS INC Health Care Equity 186.89 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 186.80 0.00 14.32 Apr 06, 2050 3.25
SLX SILEX SYSTEMS LTD Industrials Equity 186.79 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 186.79 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 186.71 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 186.71 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 186.70 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 186.60 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 186.44 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 186.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.97 0.00 13.97 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 185.97 0.00 14.82 Apr 21, 2060 4.80
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 185.92 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 185.92 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 185.91 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 185.91 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 185.91 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 185.91 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 185.85 0.00 10.20 Feb 15, 2041 5.60
CEVA CEVA INC Information Technology Equity 185.82 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 185.65 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 185.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 185.57 0.00 13.79 Nov 15, 2049 3.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 185.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.49 0.00 12.70 Sep 15, 2048 4.52
NZD NZD CASH Cash and/or Derivatives Cash 185.48 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 185.48 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 185.48 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 185.48 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 185.41 0.00 11.09 Apr 08, 2044 5.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 185.38 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 185.38 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 185.38 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 185.34 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 185.12 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 185.12 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 184.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.93 0.00 13.65 Sep 01, 2049 3.63
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 184.85 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 184.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.61 0.00 12.66 Apr 01, 2050 5.30
8200 SAUDI REINSURANCE Financials Equity 184.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.53 0.00 14.58 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 184.53 0.00 10.38 Sep 13, 2043 6.67
CLB CORE LABORATORIES INC Energy Equity 184.37 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 184.37 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 184.27 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 184.17 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 184.06 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 184.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.01 0.00 12.16 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 183.97 0.00 13.67 Jul 15, 2052 4.95
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 183.79 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 183.79 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 183.79 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 183.79 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 183.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183.53 0.00 8.82 Mar 01, 2039 7.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 183.53 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 183.53 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 183.52 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 183.49 0.00 10.66 Apr 05, 2040 3.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 183.45 0.00 10.99 Apr 08, 2043 5.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 183.41 0.00 9.45 Mar 30, 2040 6.06
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 183.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 183.14 0.00 14.29 Feb 15, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.10 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 183.06 0.00 11.05 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 183.02 0.00 11.66 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.02 0.00 11.37 Jul 08, 2046 5.80
BRAP4 BRADESPAR PREF SA Materials Equity 183.00 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 182.91 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 182.87 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 182.87 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 182.87 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 182.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.82 0.00 12.80 Jun 01, 2054 6.05
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 182.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 182.66 0.00 7.75 Jan 15, 2036 5.50
HFCL HFCL LTD Communication Equity 182.47 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 182.47 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 182.47 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 182.47 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 182.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 182.46 0.00 12.47 Oct 01, 2049 4.88
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 182.33 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 182.22 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 182.21 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 182.21 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 182.21 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 182.13 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 182.03 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 182.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 181.94 0.00 12.77 May 01, 2050 5.25
AMBP ARDAGH METAL PACKAGING SA Materials Equity 181.94 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 181.94 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 181.94 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 181.84 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 181.74 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 181.68 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 181.56 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 181.55 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 181.55 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 181.54 0.00 12.74 May 01, 2047 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 181.42 0.00 14.49 Jul 09, 2050 3.17
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 181.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.30 0.00 11.89 Jan 19, 2055 7.13
EVGO EVGO INC CLASS A Consumer Discretionary Equity 181.26 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 181.22 0.00 13.57 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 181.18 0.00 15.69 Aug 05, 2051 2.70
BSDE BUMI SERPONG DAMAI Real Estate Equity 181.15 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 181.15 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 181.15 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 181.14 0.00 7.64 Jan 25, 2036 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 181.14 0.00 12.86 Jun 22, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.98 0.00 12.36 Nov 03, 2045 4.45
HCKT HACKETT GROUP INC Information Technology Equity 180.97 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 180.91 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 180.74 0.00 11.89 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.66 0.00 12.63 Mar 01, 2055 6.20
2855 PRESIDENT SECURITIES CORP Financials Equity 180.62 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 180.62 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 180.62 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 180.35 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 180.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.19 0.00 11.26 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.15 0.00 12.42 Jun 06, 2047 4.67
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 180.09 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 180.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 180.07 0.00 12.88 Apr 05, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 180.03 0.00 12.46 Apr 01, 2053 5.25
OPK OPKO HEALTH INC Health Care Equity 179.99 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 179.90 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 179.82 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 179.82 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 179.82 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 179.82 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 179.82 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 179.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.63 0.00 11.42 May 15, 2041 3.05
VTLE VITAL ENERGY INC Energy Equity 179.61 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 179.60 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 179.60 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 179.60 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 179.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 179.59 0.00 14.50 Sep 10, 2064 5.42
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 179.51 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 179.41 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 179.29 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 179.05 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 179.03 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 179.03 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 179.03 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 179.03 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 179.03 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 178.95 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 178.95 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 178.93 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 178.83 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 178.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 178.79 0.00 17.03 Mar 17, 2062 3.04
009420 HANALL BIOPHARMA LTD Health Care Equity 178.76 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 178.76 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 178.76 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 178.63 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 178.50 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 178.50 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 178.50 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 178.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 178.31 0.00 8.42 Jan 15, 2038 6.95
TERN TERNS PHARMACEUTICALS INC Health Care Equity 178.05 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 177.97 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 177.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 177.95 0.00 13.96 Jul 21, 2052 2.97
001120 LX INTERNATIONAL CORP Industrials Equity 177.70 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 177.70 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 177.66 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 177.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.55 0.00 14.22 Apr 15, 2050 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 177.51 0.00 13.12 Jul 15, 2046 3.40
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 177.47 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 177.47 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 177.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 177.35 0.00 10.90 Dec 01, 2043 5.75
MS MORGAN STANLEY Banking Fixed Income 177.23 0.00 9.01 Apr 22, 2039 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.19 0.00 14.44 Apr 15, 2052 3.63
INTU INTUIT INC Technology Fixed Income 177.19 0.00 13.32 Sep 15, 2053 5.50
4044 CENTRAL GLASS LTD Industrials Equity 176.99 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 176.99 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 176.89 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 176.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.64 0.00 12.44 Aug 02, 2053 7.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 176.60 0.00 9.25 Apr 16, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.56 0.00 12.83 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.56 0.00 12.73 Sep 15, 2054 5.95
068760 CELLTRION PHARM INC Health Care Equity 176.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.20 0.00 14.13 Aug 14, 2054 5.05
BEEF3 MINERVA SA Consumer Staples Equity 176.11 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 176.11 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 175.68 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 175.53 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 175.48 0.00 12.49 Jun 01, 2047 4.50
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 175.28 0.00 12.10 Jul 15, 2046 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 175.28 0.00 12.25 Sep 21, 2048 5.00
DE DEERE & CO Capital Goods Fixed Income 175.12 0.00 11.44 Jun 09, 2042 3.90
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 175.05 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 175.05 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 175.05 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 175.04 0.00 9.91 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.04 0.00 14.48 Feb 05, 2050 3.25
6736 SUN CORP Information Technology Equity 175.03 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 175.03 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 174.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 174.72 0.00 5.14 Dec 15, 2066 6.40
OMN OMNIA HOLDINGS LTD Materials Equity 174.53 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 174.53 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 174.53 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 174.53 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 174.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 174.44 0.00 12.44 Jan 23, 2049 3.95
6588 TOSHIBA TEC CORP Information Technology Equity 174.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 174.32 0.00 9.01 Jan 25, 2039 6.30
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 174.26 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 174.26 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 174.24 0.00 11.26 Apr 19, 2047 5.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 174.00 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 174.00 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 174.00 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 173.97 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 173.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 173.93 0.00 13.83 Feb 10, 2063 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 173.81 0.00 12.93 Dec 15, 2047 4.08
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 173.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.73 0.00 13.17 Nov 15, 2053 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.69 0.00 12.53 Mar 01, 2055 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 173.57 0.00 15.80 Dec 13, 2051 2.61
THRY THRYV HOLDINGS INC Communication Equity 173.49 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 173.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 173.45 0.00 10.12 Nov 02, 2040 5.20
TROX TRONOX HOLDINGS PLC Materials Equity 173.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.37 0.00 9.28 Mar 01, 2038 3.90
RLO REUNERT LTD Industrials Equity 173.20 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 173.20 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 173.20 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 173.19 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 173.07 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 173.07 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 172.89 0.00 8.48 Mar 15, 2038 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 172.77 0.00 12.69 May 20, 2047 4.30
MLR MILLER INDUSTRIES INC Industrials Equity 172.71 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 172.69 0.00 12.32 Apr 20, 2048 5.00
KPROJ KUWAIT PROJECTS Financials Equity 172.41 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 172.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.17 0.00 12.72 Aug 15, 2046 4.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 172.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 172.13 0.00 13.34 Oct 15, 2053 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.09 0.00 9.46 Mar 15, 2039 4.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.01 0.00 13.05 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.97 0.00 13.97 Mar 01, 2052 3.88
002648 SATELLITE CHEMICAL LTD A Materials Equity 171.61 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 171.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 171.53 0.00 11.27 Dec 15, 2042 4.30
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 171.35 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 171.35 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 171.21 0.00 11.87 Nov 30, 2046 4.39
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.17 0.00 14.40 May 01, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 171.13 0.00 12.62 Sep 01, 2046 3.75
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 171.08 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 171.08 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 171.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 170.89 0.00 13.15 May 20, 2053 6.00
T AT&T INC Communications Fixed Income 170.85 0.00 12.03 Jun 15, 2045 4.35
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 170.82 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 170.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.70 0.00 10.55 Nov 01, 2039 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 170.66 0.00 8.51 Aug 15, 2037 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 170.50 0.00 7.38 Jul 15, 2036 8.10
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 170.46 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 170.46 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 170.46 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 170.22 0.00 11.89 Mar 01, 2049 5.52
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 170.02 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 170.02 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 170.02 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 169.76 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 169.76 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 169.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.58 0.00 11.58 Feb 01, 2044 4.85
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 169.50 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 169.49 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 169.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.46 0.00 13.35 May 15, 2054 5.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 169.23 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 169.23 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 169.23 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 169.23 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 169.21 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 169.18 0.00 12.81 Jan 09, 2048 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.14 0.00 15.33 Aug 14, 2064 5.20
AAPL APPLE INC Technology Fixed Income 169.06 0.00 13.40 Nov 13, 2047 3.75
VREX VAREX IMAGING CORP Health Care Equity 169.02 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 169.02 0.00 13.63 Apr 18, 2064 5.90
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 168.96 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 168.92 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 168.92 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 168.70 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 168.70 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 168.70 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 168.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 168.62 0.00 11.48 Mar 11, 2041 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.58 0.00 10.15 Sep 01, 2043 5.85
7947 FP CORP Materials Equity 168.50 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 168.50 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 168.50 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 168.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 168.26 0.00 10.30 Dec 01, 2041 5.65
NFBK NORTHFIELD BANCORP INC Financials Equity 168.24 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 168.17 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 168.17 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 168.17 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 168.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 168.14 0.00 11.51 Jun 17, 2041 3.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 167.98 0.00 13.28 May 29, 2055 6.17
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 167.90 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 167.90 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 167.86 0.00 12.27 Jan 25, 2049 5.58
WMB WILLIAMS COMPANIES INC Energy Fixed Income 167.74 0.00 11.47 Sep 15, 2045 5.10
DVN DEVON ENERGY CORP Energy Fixed Income 167.59 0.00 10.03 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 167.43 0.00 14.11 Aug 03, 2065 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 167.39 0.00 14.28 Jun 30, 2062 3.95
330590 LOTTE REIT LTD Real Estate Equity 167.37 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 167.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 167.23 0.00 15.01 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 167.23 0.00 7.39 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.23 0.00 13.67 Jun 01, 2054 5.20
IFP INTERFOR CORP Materials Equity 167.19 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 167.19 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 167.11 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 167.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 166.99 0.00 13.71 Apr 22, 2064 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.83 0.00 13.60 Feb 10, 2055 5.70
GOSS GOSSAMER BIO INC Health Care Equity 166.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 166.71 0.00 14.97 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.71 0.00 13.08 Jun 15, 2047 3.90
WNC WABASH NATIONAL CORP Industrials Equity 166.59 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 166.58 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 166.58 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 166.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 166.47 0.00 10.79 Aug 11, 2046 5.86
MA MASTERCARD INC Technology Fixed Income 166.43 0.00 13.80 Mar 26, 2050 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 166.35 0.00 13.98 Mar 13, 2051 3.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 166.32 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 166.32 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 166.32 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 166.30 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 166.20 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 166.07 0.00 13.83 Jan 15, 2053 4.80
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 166.05 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 165.89 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 165.89 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.87 0.00 12.60 Mar 15, 2049 4.90
226950 OLIX PHARMACEUTICALS INC Health Care Equity 165.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 165.63 0.00 8.26 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 165.63 0.00 13.34 Nov 15, 2055 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 165.59 0.00 12.54 Apr 01, 2055 6.20
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 165.52 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 165.52 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 165.52 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 165.52 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 165.33 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 165.23 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 165.23 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 165.23 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 165.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.23 0.00 17.31 Jun 03, 2060 2.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.15 0.00 16.51 May 12, 2061 3.25
SANOFI SANOFI INDIA LTD Health Care Equity 164.99 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 164.99 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 164.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 164.99 0.00 14.17 Mar 27, 2050 3.38
CRNC CERENCE INC Information Technology Equity 164.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 164.83 0.00 9.81 Sep 01, 2041 5.50
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 164.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.71 0.00 10.83 Mar 15, 2043 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.67 0.00 11.66 Feb 15, 2045 5.10
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 164.65 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 164.58 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 164.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.52 0.00 11.14 Apr 01, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 164.52 0.00 12.12 Nov 15, 2053 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.40 0.00 13.42 Feb 15, 2053 5.13
C CITIGROUP INC Banking Fixed Income 164.32 0.00 10.41 Jan 30, 2042 5.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 164.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 164.00 0.00 9.10 Jan 24, 2039 3.88
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 163.97 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 163.96 0.00 9.19 Nov 15, 2039 6.75
100090 SK OCEANPLANT COLTD LTD Industrials Equity 163.93 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 163.93 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 163.93 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 163.93 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 163.93 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 163.93 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 163.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 163.88 0.00 15.25 Nov 15, 2079 5.45
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 163.87 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 163.67 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 163.60 0.00 12.70 Nov 15, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 163.52 0.00 11.01 Mar 14, 2046 5.93
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 163.40 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 163.40 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 163.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.32 0.00 11.09 Feb 04, 2041 3.40
YIT YIT Consumer Discretionary Equity 163.28 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 163.28 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 163.28 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 163.09 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.08 0.00 13.12 May 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.00 0.00 13.52 Feb 27, 2053 5.38
T AT&T INC Communications Fixed Income 162.84 0.00 11.91 Nov 15, 2046 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 162.76 0.00 8.25 Apr 15, 2037 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.72 0.00 12.21 May 23, 2053 6.90
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 162.62 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 162.61 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 162.61 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 162.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 162.44 0.00 8.80 Sep 15, 2039 7.45
PLPC PREFORMED LINE PRODUCTS Industrials Equity 162.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 162.36 0.00 12.79 Dec 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 162.20 0.00 10.14 Sep 12, 2039 3.74
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 162.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 162.08 0.00 13.96 Feb 04, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 162.08 0.00 11.11 Jul 09, 2040 3.02
DIS WALT DISNEY CO Communications Fixed Income 162.04 0.00 7.60 Dec 15, 2035 6.40
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 161.97 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 161.97 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 161.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.92 0.00 13.29 Mar 07, 2049 4.00
ASPN ASPEN AEROGELS INC Materials Equity 161.83 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 161.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.80 0.00 13.41 Mar 15, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 161.80 0.00 13.56 Oct 15, 2050 3.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 161.73 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 161.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.68 0.00 13.50 Nov 15, 2054 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.56 0.00 8.24 May 14, 2036 4.30
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 161.55 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 161.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.48 0.00 12.01 Nov 10, 2044 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 161.41 0.00 14.61 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.41 0.00 14.95 Feb 14, 2053 3.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 161.32 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 161.32 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 161.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.29 0.00 13.81 Aug 01, 2054 5.35
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 161.05 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 161.02 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 161.01 0.00 12.53 Sep 15, 2054 5.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 160.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.69 0.00 13.46 Mar 22, 2050 4.00
MITK MITEK SYSTEMS INC Information Technology Equity 160.66 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 160.66 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 160.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 160.57 0.00 13.73 Jan 15, 2054 5.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 160.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.33 0.00 12.64 Dec 01, 2047 4.38
GHCL GHCL LTD Materials Equity 160.22 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 160.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.05 0.00 13.78 May 13, 2054 5.30
2492 INFOMART CORP Industrials Equity 160.01 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 159.96 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 159.96 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 159.93 0.00 12.71 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 159.93 0.00 13.27 Mar 15, 2049 4.00
ACNB ACNB CORP Financials Equity 159.60 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 159.60 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 159.57 0.00 13.74 Feb 20, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 159.57 0.00 13.11 Feb 21, 2054 5.60
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 159.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.21 0.00 14.98 Dec 02, 2051 3.10
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 159.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 159.13 0.00 13.20 Sep 12, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 158.93 0.00 11.77 Aug 17, 2045 5.25
LXU LSB INDUSTRIES INC Materials Equity 158.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 158.85 0.00 12.93 Feb 09, 2047 4.25
600369 SOUTHWEST SECURITIES LTD A Financials Equity 158.64 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 158.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 158.57 0.00 12.86 Mar 15, 2053 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 158.41 0.00 12.46 Apr 01, 2054 6.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 158.37 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 158.37 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 158.37 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 158.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.30 0.00 7.67 May 01, 2036 6.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 158.22 0.00 11.51 Dec 15, 2042 4.07
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 158.14 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 158.14 0.00 13.26 Jul 03, 2055 6.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 158.11 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 158.11 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 158.05 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 158.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.98 0.00 15.17 Jun 01, 2060 3.85
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 157.94 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 157.85 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 157.84 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 157.84 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 157.75 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 157.65 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 157.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.42 0.00 12.11 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.42 0.00 12.37 Oct 01, 2054 6.05
LNZ LENZING AG Materials Equity 157.40 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 157.40 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.40 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 157.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.38 0.00 16.45 Nov 20, 2060 3.00
294870 HDC OP Industrials Equity 157.31 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 157.18 0.00 10.33 Jun 22, 2040 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 157.14 0.00 8.53 Jul 15, 2036 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.06 0.00 9.65 Sep 24, 2038 3.90
002064 HUAFON CHEMICAL LTD A Materials Equity 157.05 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 157.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 156.94 0.00 14.11 Mar 15, 2051 3.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 156.78 0.00 9.97 Sep 15, 2040 5.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 156.78 0.00 9.23 Dec 16, 2039 6.85
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 156.78 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 156.74 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 156.58 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 156.52 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 156.52 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 156.39 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 156.34 0.00 8.15 Sep 15, 2037 6.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.26 0.00 11.04 Jul 21, 2042 2.91
2201 YULON MOTOR LTD Consumer Discretionary Equity 156.25 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 156.25 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 156.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 156.22 0.00 13.28 Jul 12, 2047 3.90
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 156.20 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 156.18 0.00 11.35 Sep 15, 2045 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.06 0.00 14.40 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.06 0.00 14.35 Apr 15, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.02 0.00 13.44 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 156.02 0.00 12.10 Mar 01, 2045 4.05
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 155.99 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 155.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155.86 0.00 13.63 Nov 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.82 0.00 12.57 Mar 01, 2048 4.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 155.72 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 155.72 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 155.54 0.00 11.35 Aug 11, 2061 5.13
C CITIGROUP INC Banking Fixed Income 155.46 0.00 9.33 Mar 26, 2041 5.32
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 155.46 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 155.46 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 155.46 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 155.46 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 155.42 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 155.42 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 155.32 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 155.22 0.00 7.43 Nov 01, 2035 6.05
EBF ENNIS INC Industrials Equity 155.22 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 155.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.15 0.00 12.09 Apr 01, 2053 6.70
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 154.93 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 154.93 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 154.83 0.00 10.28 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.79 0.00 8.56 Jun 01, 2038 6.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 154.71 0.00 14.12 Jul 15, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 154.71 0.00 12.63 May 15, 2055 6.13
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 154.66 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 154.64 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 154.64 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.55 0.00 13.47 May 22, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 154.43 0.00 13.07 Jun 23, 2055 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.43 0.00 13.12 Apr 01, 2053 5.45
004000 LOTTE FINE CHEMICALS LTD Materials Equity 154.40 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 154.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.39 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 154.39 0.00 13.22 Jun 15, 2054 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.31 0.00 13.99 Feb 22, 2052 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.23 0.00 11.14 Jul 09, 2044 5.84
KELYA KELLY SERVICES INC CLASS A Industrials Equity 154.16 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 154.13 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 154.13 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 154.13 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 154.06 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 154.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.95 0.00 11.60 May 18, 2043 4.15
HEKTS.E HEKTAS TICARET A Materials Equity 153.87 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 153.87 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 153.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 153.83 0.00 15.60 Sep 22, 2051 2.65
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 153.60 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 153.48 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 153.47 0.00 13.15 Dec 01, 2053 5.35
1904 CHENG LOONG CORP Materials Equity 153.34 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 153.34 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 153.34 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 153.34 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 153.34 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 153.28 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 153.27 0.00 8.31 Feb 01, 2037 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 153.19 0.00 14.55 Aug 16, 2049 3.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 153.07 0.00 12.99 Apr 30, 2050 4.35
002601 LB GROUP LTD A Materials Equity 153.07 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 153.07 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 153.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.91 0.00 9.86 Apr 01, 2041 5.95
AO. AO WORLD Consumer Discretionary Equity 152.83 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 152.81 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 152.81 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 152.81 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 152.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.79 0.00 15.97 Aug 15, 2052 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 152.59 0.00 11.60 Oct 13, 2045 4.95
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 152.54 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 152.54 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 152.28 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 152.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 152.27 0.00 14.92 Feb 09, 2051 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 152.23 0.00 13.12 Feb 28, 2053 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 151.96 0.00 11.88 Oct 14, 2052 7.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 151.75 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 151.75 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 151.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 151.72 0.00 12.93 Jun 15, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.68 0.00 13.58 Aug 14, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.60 0.00 8.42 Oct 15, 2037 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 151.56 0.00 13.50 Apr 05, 2052 4.40
MPLX MPLX LP Energy Fixed Income 151.56 0.00 11.56 Mar 01, 2047 5.20
6866 HIOKI EE CORP Information Technology Equity 151.52 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 151.52 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 151.48 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 151.48 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 151.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.32 0.00 13.32 Mar 03, 2053 5.05
300759 PHARMARON BEIJING LTD A Health Care Equity 151.22 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 151.22 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 151.14 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 151.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.04 0.00 12.67 Oct 01, 2054 5.90
AAPL APPLE INC Technology Fixed Income 150.92 0.00 8.18 Feb 23, 2036 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 150.92 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.88 0.00 14.11 Oct 15, 2058 4.95
2337 ICHIGO INC Real Estate Equity 150.87 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 150.87 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 150.76 0.00 10.61 Oct 24, 2042 5.25
2158 YIDU TECH INC Health Care Equity 150.69 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 150.66 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 150.66 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 150.56 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 150.56 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 150.48 0.00 8.00 Nov 15, 2035 4.42
HBCP HOME BANCORP INC Financials Equity 150.46 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 150.43 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 150.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.36 0.00 12.54 Nov 20, 2045 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 150.36 0.00 12.09 Mar 06, 2048 4.89
ET ENERGY TRANSFER LP Energy Fixed Income 150.16 0.00 9.94 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 150.16 0.00 12.68 Apr 01, 2055 5.95
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 150.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.08 0.00 9.86 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.08 0.00 13.78 Aug 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 150.08 0.00 11.23 Feb 01, 2043 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.00 0.00 12.88 Mar 04, 2054 5.97
HUM HUMANA INC Insurance Fixed Income 150.00 0.00 12.79 Apr 15, 2054 5.75
AAPL APPLE INC Technology Fixed Income 149.92 0.00 11.99 Feb 08, 2041 2.38
000120 CJ LOGISTICS CORP Industrials Equity 149.90 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 149.90 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 149.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.88 0.00 14.98 Nov 10, 2050 2.77
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 149.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149.64 0.00 13.52 Feb 25, 2050 4.35
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 149.63 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 149.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.60 0.00 13.90 Mar 15, 2051 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 149.56 0.00 14.09 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 149.48 0.00 7.60 Sep 01, 2035 5.25
MET METLIFE INC Insurance Fixed Income 149.44 0.00 13.52 Jul 15, 2052 5.00
2362 CLEVO Information Technology Equity 149.37 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 149.37 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 149.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 149.36 0.00 8.98 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.36 0.00 14.94 May 17, 2063 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 149.28 0.00 13.25 May 15, 2053 5.30
SFD SMITHFIELD FOODS INC Consumer Staples Equity 149.11 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 149.10 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 149.10 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 149.10 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 149.10 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 149.10 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 149.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.96 0.00 13.89 Mar 15, 2050 3.40
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 148.91 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 148.91 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 148.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.73 0.00 13.49 Jan 31, 2050 4.20
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 148.72 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 148.57 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 148.57 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 148.57 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 148.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.53 0.00 15.40 Feb 27, 2063 4.95
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 148.31 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 148.31 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 148.31 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 148.31 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 148.31 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 148.25 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 148.25 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 148.13 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 148.09 0.00 14.00 Apr 05, 2050 3.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.05 0.00 12.07 May 15, 2053 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 148.05 0.00 13.45 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.01 0.00 8.38 Oct 15, 2037 6.20
RES RPC INC Energy Equity 147.94 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 147.94 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 147.93 0.00 12.53 Mar 22, 2054 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.85 0.00 12.61 Apr 15, 2046 3.70
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 147.78 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 147.65 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 147.51 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 147.51 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 147.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.29 0.00 17.39 Feb 08, 2061 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.29 0.00 7.62 May 02, 2036 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.25 0.00 10.95 Jun 01, 2041 3.50
AEGN AEGEAN AIRLINES SA Industrials Equity 147.25 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 147.25 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 147.25 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 147.25 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 147.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.21 0.00 12.53 Apr 15, 2047 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 147.09 0.00 13.34 Mar 09, 2053 5.13
4105 TTY BIOPHARM LTD Health Care Equity 146.98 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 146.98 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 146.98 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 146.95 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 146.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 146.93 0.00 12.17 Aug 15, 2040 1.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 146.89 0.00 13.91 Aug 15, 2055 5.55
HTLD HEARTLAND EXPRESS INC Industrials Equity 146.87 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 146.72 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 146.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.65 0.00 11.90 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.61 0.00 8.18 Sep 15, 2037 6.50
600918 ZHONGTAI SECURITIES LTD A Financials Equity 146.45 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 146.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.29 0.00 15.51 Sep 01, 2053 2.77
4919 MILBON LTD Consumer Staples Equity 146.29 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 146.29 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 146.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.25 0.00 8.79 Dec 15, 2036 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 146.21 0.00 9.03 Nov 01, 2038 5.30
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 146.19 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 146.19 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 146.19 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 146.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.09 0.00 8.34 Mar 01, 2036 3.55
CMCL CALEDONIA MINING PLC Materials Equity 146.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 146.01 0.00 11.74 Nov 07, 2048 6.50
2208 CSBC CORP Industrials Equity 145.92 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 145.92 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 145.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 145.85 0.00 13.72 Feb 01, 2050 3.75
GOOGL ALPHABET INC Technology Fixed Income 145.74 0.00 18.63 Aug 15, 2060 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 145.74 0.00 8.26 Dec 14, 2036 5.70
CLBK COLUMBIA FINANCIAL INC Financials Equity 145.70 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 145.66 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 145.66 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 145.66 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 145.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.62 0.00 12.27 Sep 01, 2054 5.95
SVRA SAVARA INC Health Care Equity 145.61 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 145.58 0.00 7.77 Jan 15, 2036 5.45
BCAX BICARA THERAPEUTICS INC Health Care Equity 145.51 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 145.41 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 145.39 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 145.39 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 145.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 145.34 0.00 13.74 May 01, 2053 4.60
MAGN MAGNERA CORP Materials Equity 145.32 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 145.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.14 0.00 9.35 Oct 15, 2038 4.60
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 145.13 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 145.13 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 145.13 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 145.13 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 145.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 145.06 0.00 13.11 Sep 15, 2053 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.02 0.00 14.01 Feb 15, 2055 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.98 0.00 13.49 Mar 15, 2055 5.60
2040 SAUDI CERAMIC Industrials Equity 144.86 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 144.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 144.82 0.00 13.50 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 144.78 0.00 13.06 Mar 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 144.70 0.00 13.13 Mar 15, 2054 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.70 0.00 14.69 Apr 01, 2062 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 144.62 0.00 13.89 Sep 09, 2052 4.50
000080 HITEJINRO Consumer Staples Equity 144.60 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 144.60 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 144.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 144.58 0.00 11.73 Aug 04, 2045 5.25
007310 OTOKI CORP Consumer Staples Equity 144.33 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 144.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.18 0.00 13.95 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.18 0.00 13.23 Nov 15, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.10 0.00 14.38 May 14, 2065 6.05
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 144.07 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 144.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.06 0.00 12.71 Jun 01, 2053 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.02 0.00 15.34 Feb 06, 2057 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 143.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 143.86 0.00 7.68 Oct 15, 2035 5.40
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 143.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.70 0.00 11.55 Jun 15, 2044 4.85
BAND BANDWIDTH INC CLASS A Communication Equity 143.66 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 143.54 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 143.54 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 143.54 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 143.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 143.50 0.00 8.80 Jul 15, 2036 3.20
PLD PROLOGIS LP Reits Fixed Income 143.46 0.00 13.54 Jun 15, 2053 5.25
CBNK CAPITAL BANCORP INC Financials Equity 143.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 143.30 0.00 12.90 Jun 02, 2055 6.38
HBT HBT FINANCIAL INC Financials Equity 143.18 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 143.01 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 143.01 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 143.01 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 142.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 142.94 0.00 15.05 May 15, 2051 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.90 0.00 12.51 Sep 06, 2049 4.76
OKE ONEOK INC Energy Fixed Income 142.86 0.00 12.93 Oct 15, 2055 6.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 142.75 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 142.75 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 142.75 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 142.75 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 142.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.70 0.00 12.31 Aug 01, 2047 4.50
ASC ARDMORE SHIPPING CORP Energy Equity 142.69 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 142.51 0.00 11.29 Feb 05, 2044 5.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 142.50 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 142.48 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 142.38 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 142.35 0.00 9.23 Jan 25, 2039 5.48
EOLS EVOLUS INC Health Care Equity 142.30 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 142.22 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 142.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 142.19 0.00 13.65 Jun 15, 2055 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 142.15 0.00 9.24 Nov 15, 2038 5.32
BAC BANK OF AMERICA CORP Banking Fixed Income 142.07 0.00 11.42 Apr 01, 2044 4.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 142.01 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 141.95 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 141.95 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 141.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.79 0.00 11.87 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 141.79 0.00 12.94 Jun 15, 2052 5.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 141.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.59 0.00 12.85 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.59 0.00 15.56 Sep 15, 2050 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 141.55 0.00 12.99 Jun 15, 2054 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.47 0.00 12.72 Feb 05, 2049 4.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 141.42 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 141.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.31 0.00 15.41 Jun 01, 2050 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 141.31 0.00 8.54 Jan 25, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.27 0.00 15.72 Apr 13, 2062 4.10
1866 CHINA XLX FERTILISER LTD Materials Equity 141.16 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 141.16 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 141.16 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 141.11 0.00 13.15 Sep 14, 2048 4.00
2014 CHUNG HUNG STEEL CORP Materials Equity 140.89 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 140.89 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 140.79 0.00 12.92 May 07, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.79 0.00 12.93 Dec 15, 2048 4.45
JKPAPER JK PAPER LTD Materials Equity 140.63 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 140.63 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 140.63 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 140.63 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 140.63 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 140.63 0.00 11.90 Jun 30, 2056 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 140.59 0.00 14.11 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 140.59 0.00 13.42 Apr 27, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.51 0.00 8.65 Aug 15, 2037 5.95
120110 KOLON INDUSTRY INC Materials Equity 140.36 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 140.36 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 140.35 0.00 10.06 Feb 06, 2041 5.88
EGY VAALCO ENERGY INC Energy Equity 140.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.19 0.00 16.87 Dec 10, 2061 2.90
AGL AGILON HEALTH Health Care Equity 140.17 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 140.17 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 140.10 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 140.10 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 140.10 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 140.07 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 140.07 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 139.91 0.00 13.39 Feb 08, 2051 3.83
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 139.87 0.00 9.21 Jun 25, 2038 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 139.87 0.00 13.44 Jun 01, 2052 5.05
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 139.83 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 139.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 139.83 0.00 13.43 Aug 15, 2052 5.00
SBO SBO AG Energy Equity 139.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.75 0.00 12.80 Dec 01, 2053 5.88
285130 SK CHEMICALS LTD Materials Equity 139.57 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 139.57 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 139.55 0.00 12.93 Sep 30, 2047 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 139.55 0.00 13.08 Apr 03, 2054 5.78
001680 DAESANG CORP Consumer Staples Equity 139.30 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 139.30 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 139.30 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 139.30 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 139.28 0.00 11.74 May 21, 2048 6.15
PUMP PROPETRO HOLDING CORP Energy Equity 139.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.12 0.00 13.45 Mar 15, 2053 4.95
8273 IZUMI LTD Consumer Discretionary Equity 139.11 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 139.04 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 139.04 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.04 0.00 13.58 Dec 07, 2049 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.96 0.00 11.94 May 15, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.88 0.00 13.72 Sep 01, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.84 0.00 10.76 Apr 15, 2040 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 138.80 0.00 8.85 Jan 26, 2039 6.88
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 138.77 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 138.77 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 138.77 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 138.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.68 0.00 9.70 Mar 25, 2040 5.50
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 138.61 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 138.51 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 138.51 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 138.51 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 138.51 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 138.51 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 138.24 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 138.24 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 138.20 0.00 9.42 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.20 0.00 10.43 Sep 15, 2043 6.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 138.16 0.00 14.98 Dec 06, 2057 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.12 0.00 13.95 Jul 17, 2054 5.25
MPLX MPLX LP Energy Fixed Income 138.04 0.00 12.94 Sep 15, 2055 6.20
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 137.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.92 0.00 10.76 Jun 01, 2044 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 137.84 0.00 13.18 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 137.84 0.00 7.66 Sep 01, 2035 4.60
9956 VALOR HOLDINGS LTD Consumer Staples Equity 137.80 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 137.71 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 137.71 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 137.71 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 137.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.48 0.00 10.42 Aug 15, 2039 3.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 137.45 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 137.45 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.40 0.00 11.29 Dec 08, 2046 5.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.32 0.00 13.05 Mar 15, 2055 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.28 0.00 11.38 Mar 15, 2042 3.55
ANGO ANGIODYNAMICS INC Health Care Equity 137.25 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 137.18 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 137.18 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 137.18 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 137.12 0.00 10.65 Sep 15, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.08 0.00 12.58 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.08 0.00 12.34 Nov 16, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 137.08 0.00 14.22 Sep 19, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 137.00 0.00 11.73 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.00 0.00 11.63 Apr 15, 2047 5.30
CLFD CLEARFIELD INC Information Technology Equity 136.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 136.92 0.00 9.70 Jan 27, 2040 5.60
KODK EASTMAN KODAK Information Technology Equity 136.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.76 0.00 11.39 Mar 04, 2043 4.13
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 136.65 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 136.65 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 136.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 136.64 0.00 11.03 Nov 03, 2042 2.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 136.56 0.00 12.49 Feb 15, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.52 0.00 13.59 Jun 15, 2054 5.60
1941 CHUDENKO CORP Industrials Equity 136.50 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 136.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.48 0.00 11.36 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 136.48 0.00 13.97 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.48 0.00 15.31 Dec 04, 2051 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.44 0.00 10.75 Jul 13, 2043 6.18
C CITIGROUP INC Banking Fixed Income 136.40 0.00 11.89 Apr 24, 2048 4.28
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 136.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.29 0.00 12.34 Mar 01, 2047 4.45
LAB STANDARD BIOTOOLS INC Health Care Equity 136.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.25 0.00 13.39 Dec 01, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.21 0.00 14.98 Oct 01, 2050 2.80
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 136.12 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 136.12 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 136.12 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 136.12 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 136.12 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 136.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.09 0.00 16.12 Aug 08, 2062 4.10
V VISA INC Technology Fixed Income 135.97 0.00 16.61 Aug 15, 2050 2.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 135.86 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 135.86 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 135.86 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 135.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 135.85 0.00 13.37 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 135.85 0.00 14.97 Jun 01, 2051 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.77 0.00 11.28 Jun 01, 2044 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 135.73 0.00 12.52 Feb 15, 2069 5.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.65 0.00 9.63 Nov 30, 2039 5.60
BIRLACORPN BIRLA LTD Materials Equity 135.59 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 135.59 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 135.59 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 135.59 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 135.59 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 135.59 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.49 0.00 10.07 Nov 01, 2040 5.35
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 135.33 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 135.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.33 0.00 15.91 Aug 20, 2050 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.29 0.00 13.15 Nov 15, 2054 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.25 0.00 13.80 May 15, 2050 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 135.17 0.00 11.33 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.17 0.00 12.82 Nov 15, 2048 4.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 135.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.05 0.00 13.17 Apr 01, 2053 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 134.97 0.00 11.55 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 134.89 0.00 18.07 Aug 20, 2060 2.55
3010 ARABIAN CEMENT Materials Equity 134.80 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 134.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 134.69 0.00 10.58 Oct 18, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134.69 0.00 7.76 Mar 15, 2036 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.61 0.00 14.52 Dec 15, 2049 3.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 134.54 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 134.54 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 134.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.49 0.00 11.89 Mar 15, 2045 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.45 0.00 9.65 Jan 15, 2038 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 134.41 0.00 12.85 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.41 0.00 15.22 Oct 15, 2065 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.37 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.37 0.00 13.68 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.33 0.00 9.47 Jun 15, 2039 5.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 134.27 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 134.27 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.25 0.00 13.99 Jan 15, 2053 4.70
CWBC COMMUNITY WEST BANCSHARES Financials Equity 134.24 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 134.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.21 0.00 11.12 Mar 01, 2042 3.50
BKV BKV CORP Energy Equity 134.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.05 0.00 8.17 Jan 15, 2036 4.27
C CITIGROUP INC Banking Fixed Income 133.65 0.00 11.19 May 06, 2044 5.30
688072 PIOTECH INC A Information Technology Equity 133.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 133.45 0.00 11.64 Apr 01, 2049 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.37 0.00 9.48 Sep 01, 2040 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.33 0.00 12.51 Apr 01, 2048 4.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 133.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.14 0.00 11.36 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 133.06 0.00 10.64 Feb 10, 2043 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 133.02 0.00 13.36 Sep 08, 2053 5.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 132.95 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 132.95 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 132.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.94 0.00 14.68 Feb 01, 2052 3.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 132.79 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 132.69 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 132.68 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 132.68 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 132.58 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 132.58 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 132.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.54 0.00 15.65 Mar 15, 2051 2.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 132.49 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 132.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 132.42 0.00 13.02 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 132.42 0.00 12.19 May 19, 2046 4.10
MCS THE MARCUS CORP Communication Equity 132.40 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 132.40 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.38 0.00 11.03 Sep 15, 2043 5.30
MBI MBIA INC Financials Equity 132.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.26 0.00 13.45 Jan 15, 2053 5.35
MET METLIFE INC Insurance Fixed Income 132.22 0.00 11.31 Nov 13, 2043 4.88
TTAM TITAN AMERICA SA Materials Equity 132.20 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 132.18 0.00 14.53 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.18 0.00 11.36 Jun 20, 2042 4.00
1227 STANDARD FOODS CORP Consumer Staples Equity 132.15 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 132.15 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 132.15 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 132.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.06 0.00 11.79 May 15, 2044 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 131.98 0.00 12.84 Jan 10, 2048 4.32
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 131.89 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 131.89 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 131.89 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 131.81 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 131.81 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 131.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.78 0.00 15.38 Nov 13, 2050 2.55
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 131.62 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 131.43 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 131.38 0.00 8.60 Sep 15, 2038 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.38 0.00 13.23 May 15, 2054 5.75
FRBA FIRST BANK Financials Equity 131.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 131.18 0.00 12.74 Sep 15, 2053 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 131.14 0.00 12.86 Feb 25, 2055 6.38
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 131.13 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 131.13 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 131.09 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 130.83 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 130.83 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 130.83 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 130.75 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.74 0.00 14.38 Nov 07, 2049 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 130.66 0.00 8.73 Apr 15, 2038 6.20
ITIC INVESTORS TITLE Financials Equity 130.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.58 0.00 13.06 Mar 01, 2048 3.95
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 130.56 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 130.56 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 130.56 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 130.56 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 130.30 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 130.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 130.22 0.00 7.82 Jan 15, 2036 5.35
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 130.16 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 130.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.14 0.00 11.98 Feb 15, 2047 5.65
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 129.97 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 129.97 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 129.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 129.79 0.00 11.16 Mar 15, 2045 5.15
CIVB CIVISTA BANCSHARES INC Financials Equity 129.77 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 129.77 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 129.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 129.75 0.00 10.40 May 27, 2041 5.20
CSX CSX CORP Transportation Fixed Income 129.75 0.00 12.74 Mar 01, 2048 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.71 0.00 11.42 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 129.67 0.00 9.36 Mar 01, 2039 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 129.67 0.00 8.79 Jan 14, 2038 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.51 0.00 13.47 Mar 15, 2054 5.40
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 129.50 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 129.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.47 0.00 12.67 Mar 09, 2049 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.43 0.00 12.85 Nov 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 129.35 0.00 12.99 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 129.35 0.00 13.40 Dec 01, 2054 5.65
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 129.31 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 129.24 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 129.24 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 129.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.19 0.00 15.19 Feb 22, 2062 4.40
DIS WALT DISNEY CO Communications Fixed Income 129.15 0.00 10.03 Mar 23, 2040 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 129.15 0.00 12.70 Apr 16, 2054 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.11 0.00 9.29 Nov 15, 2039 6.45
GBFH GBANK FINL HLDGS INC Financials Equity 129.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.99 0.00 12.98 Mar 01, 2049 4.30
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 128.97 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 128.97 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 128.95 0.00 6.69 Aug 31, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 128.91 0.00 8.69 May 15, 2038 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.71 0.00 10.38 Sep 01, 2040 4.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 128.71 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 128.71 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 128.71 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 128.67 0.00 7.72 Jun 15, 2036 6.63
BYS BYSTRONIC AG Industrials Equity 128.66 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 128.66 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 128.66 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 128.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 128.59 0.00 8.02 Feb 01, 2036 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 128.55 0.00 14.00 Mar 15, 2052 3.80
030190 NICE INFORMATION SERVICE LTD Industrials Equity 128.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.43 0.00 14.02 Sep 13, 2049 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 128.27 0.00 13.15 Mar 15, 2054 5.55
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 128.22 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 128.22 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 128.22 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 128.18 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 128.12 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 127.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.91 0.00 12.40 Mar 15, 2049 5.10
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 127.91 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 127.87 0.00 10.71 May 01, 2043 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 127.79 0.00 11.30 Jan 22, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.71 0.00 15.12 May 28, 2050 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 127.67 0.00 13.30 Apr 15, 2052 4.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 127.64 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 127.64 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 127.54 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 127.38 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 127.31 0.00 14.34 Jun 28, 2063 6.10
FULC FULCRUM THERAPEUTICS INC Health Care Equity 127.25 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 127.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 127.03 0.00 9.79 Jun 01, 2041 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.03 0.00 13.33 Sep 15, 2052 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 126.99 0.00 13.77 Sep 11, 2054 5.13
PLD PROLOGIS LP Reits Fixed Income 126.99 0.00 13.49 Mar 15, 2054 5.25
KIDS ORTHOPEDIATRICS CORP Health Care Equity 126.96 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 126.86 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 126.86 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 126.80 0.00 13.61 Aug 01, 2053 5.35
MTW MANITOWOC INC Industrials Equity 126.76 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 126.70 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 126.59 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 126.52 0.00 8.54 Apr 30, 2038 6.65
FDX FEDEX CORP Transportation Fixed Income 126.48 0.00 11.70 Nov 15, 2045 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 126.36 0.00 14.00 Feb 24, 2055 5.50
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 126.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.08 0.00 11.53 Feb 15, 2044 4.88
5273 MITANI SEKISAN LTD Materials Equity 126.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.00 0.00 13.78 May 20, 2052 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 125.80 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 125.72 0.00 11.67 Jun 01, 2041 2.81
SRE SEMPRA Natural Gas Fixed Income 125.68 0.00 9.26 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.60 0.00 13.72 Feb 01, 2050 3.65
119 POLY PPTY GROUP LTD Real Estate Equity 125.53 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 125.53 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 125.53 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 125.50 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 125.40 0.00 11.90 Jul 15, 2041 2.70
2146 UT GROUP LTD Industrials Equity 125.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.36 0.00 14.06 Jun 01, 2054 5.25
082270 GEMVAX & KAEL LTD Information Technology Equity 125.27 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 125.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.08 0.00 14.64 May 15, 2050 2.90
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 125.00 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 125.00 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 125.00 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 125.00 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 124.96 0.00 8.97 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 124.92 0.00 9.97 Sep 30, 2040 3.25
MLAB MESA LABORATORIES INC Health Care Equity 124.92 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 124.74 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 124.74 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 124.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 124.72 0.00 12.92 May 01, 2050 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.68 0.00 13.34 Mar 01, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.68 0.00 10.30 Jan 14, 2042 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 124.60 0.00 12.84 Sep 12, 2046 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 124.48 0.00 13.42 May 01, 2052 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.48 0.00 7.72 Mar 15, 2036 5.80
293490 KAKAO GAMES CORP Communication Equity 124.47 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 124.47 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 124.47 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 124.47 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 124.47 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 124.43 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 124.40 0.00 14.17 May 15, 2050 3.30
BGS B AND G FOODS INC Consumer Staples Equity 124.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.32 0.00 13.85 Nov 15, 2052 4.50
3060 YANBU CEMENT Materials Equity 124.21 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 124.21 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 124.21 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 124.21 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 124.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.04 0.00 13.08 Mar 03, 2047 3.75
BVS BIOVENTUS CLASS A INC Health Care Equity 124.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.00 0.00 13.04 Oct 15, 2047 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.96 0.00 11.69 Jan 10, 2053 7.37
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 123.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.84 0.00 11.75 Dec 02, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.81 0.00 12.66 Apr 15, 2049 5.01
EBAY EBAY INC Consumer Cyclical Fixed Income 123.65 0.00 14.20 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.65 0.00 12.29 Apr 14, 2046 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 123.61 0.00 11.77 Dec 01, 2046 5.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 123.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 123.49 0.00 8.13 Mar 01, 2037 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.45 0.00 15.28 Feb 26, 2064 5.35
9603 HIS LTD Consumer Discretionary Equity 123.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 123.41 0.00 13.74 Mar 25, 2060 4.95
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 123.41 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 123.41 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 123.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.37 0.00 13.96 Aug 21, 2054 5.01
MAX MEDIAALPHA INC CLASS A Communication Equity 123.27 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 123.17 0.00 10.94 Mar 15, 2042 4.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 123.15 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 123.15 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 123.09 0.00 12.98 Feb 15, 2055 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.05 0.00 12.60 Apr 01, 2047 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 122.93 0.00 12.51 Nov 01, 2045 3.88
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 122.88 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.77 0.00 12.47 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.69 0.00 11.62 Sep 03, 2041 2.85
095340 ISC TECHNOLOGY LTD Information Technology Equity 122.62 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 122.61 0.00 14.22 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 122.53 0.00 9.24 Apr 15, 2038 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.49 0.00 10.27 Aug 17, 2040 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 122.45 0.00 13.18 Aug 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 122.41 0.00 12.43 May 11, 2047 4.10
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 122.35 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 122.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.33 0.00 14.49 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.33 0.00 15.31 Aug 15, 2059 3.88
GCO GENESCO INC Consumer Discretionary Equity 122.29 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.17 0.00 13.47 Jun 30, 2050 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 122.17 0.00 13.90 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.17 0.00 9.51 Sep 15, 2038 4.10
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 122.13 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 122.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.09 0.00 8.92 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 122.09 0.00 11.04 Jul 17, 2042 4.25
DDD 3D SYSTEMS CORP Industrials Equity 122.00 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 122.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 121.89 0.00 12.24 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.89 0.00 8.71 Apr 15, 2038 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 121.89 0.00 13.89 Jan 12, 2049 3.46
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 121.82 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 121.82 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 121.71 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 121.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.57 0.00 14.30 Aug 15, 2052 4.05
064760 TOKAI CARBON KOREA LTD Information Technology Equity 121.56 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 121.56 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 121.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.53 0.00 8.34 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.53 0.00 11.61 Sep 01, 2044 4.55
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 121.52 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 121.48 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 121.48 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 121.48 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 121.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 121.29 0.00 11.41 Aug 13, 2042 4.13
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 121.09 0.00 11.23 Jun 15, 2046 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 121.05 0.00 14.48 Mar 14, 2065 5.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 121.03 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 121.03 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 121.03 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 121.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 120.97 0.00 13.40 Oct 15, 2050 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.93 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.93 0.00 11.71 Apr 01, 2048 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.85 0.00 9.85 Mar 07, 2039 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 120.81 0.00 12.43 Oct 01, 2054 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 120.77 0.00 7.79 Apr 01, 2037 7.63
020150 ILJIN MATERIALS Information Technology Equity 120.76 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 120.73 0.00 11.90 Nov 01, 2048 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.66 0.00 11.92 Aug 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 120.62 0.00 13.41 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.58 0.00 14.06 Dec 01, 2054 4.63
CBAN COLONY BANKCORP INC Financials Equity 120.55 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 120.50 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 120.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.38 0.00 13.66 Apr 01, 2064 6.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 120.34 0.00 8.28 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 120.26 0.00 7.85 Aug 15, 2035 4.40
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 120.23 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 120.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 120.23 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 120.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.06 0.00 13.14 Apr 01, 2063 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 120.06 0.00 8.01 Jan 29, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.06 0.00 10.95 Sep 01, 2044 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.06 0.00 11.23 Apr 06, 2041 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.78 0.00 10.21 Apr 01, 2040 4.25
NI NISOURCE INC Natural Gas Fixed Income 119.70 0.00 11.47 Feb 15, 2044 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.66 0.00 15.55 Jun 24, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 119.66 0.00 13.55 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.66 0.00 11.16 Jan 15, 2043 4.65
9715 TRANSCOSMOS INC Industrials Equity 119.52 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 119.50 0.00 11.82 Oct 15, 2041 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 119.46 0.00 10.19 Nov 15, 2041 5.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 119.44 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 119.44 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 119.44 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 119.38 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 119.34 0.00 12.81 Apr 15, 2050 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 119.30 0.00 12.00 Jun 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.26 0.00 13.04 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.22 0.00 13.12 Mar 15, 2055 5.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 119.18 0.00 10.07 Nov 01, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.18 0.00 14.02 Mar 15, 2055 4.67
005850 SL CORP Consumer Discretionary Equity 119.18 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 119.18 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 119.18 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 119.18 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 119.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.10 0.00 14.58 May 15, 2062 4.95
JACK JACK IN THE BOX INC Consumer Discretionary Equity 118.99 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 118.98 0.00 7.14 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 118.94 0.00 7.76 Nov 15, 2035 4.85
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 118.91 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 118.91 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 118.82 0.00 13.55 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 118.74 0.00 11.26 Dec 01, 2042 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 118.66 0.00 11.39 Nov 02, 2042 4.15
086900 MEDY-TOX INC Health Care Equity 118.65 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 118.65 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 118.65 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.62 0.00 12.87 Mar 27, 2053 5.80
CLW CLEARWATER PAPER CORP Materials Equity 118.60 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 118.60 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 118.58 0.00 10.78 Sep 02, 2040 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.54 0.00 11.69 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 118.54 0.00 15.47 Nov 15, 2060 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 118.46 0.00 8.33 Mar 11, 2038 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.42 0.00 14.05 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.42 0.00 9.08 Jul 15, 2038 5.85
OIS OIL STATES INTERNATIONAL INC Energy Equity 118.41 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 118.41 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 118.41 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 118.38 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 118.34 0.00 12.16 Jul 15, 2046 4.95
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 118.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 118.22 0.00 11.76 Feb 11, 2043 3.18
SUCN SUNCOR ENERGY INC. Energy Fixed Income 118.18 0.00 8.92 Jun 01, 2039 6.85
ZIP ZIPRECRUITER INC CLASS A Communication Equity 118.12 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 118.12 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 118.12 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 118.12 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 118.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.10 0.00 8.33 Nov 15, 2038 8.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 118.02 0.00 11.72 Dec 15, 2044 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.02 0.00 11.47 May 17, 2044 4.90
PKE PARK AEROSPACE CORP Industrials Equity 117.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.86 0.00 14.93 Mar 17, 2052 3.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 117.85 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 117.85 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 117.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 117.78 0.00 11.38 May 28, 2040 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.74 0.00 12.29 Sep 20, 2047 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 117.74 0.00 13.53 Feb 15, 2055 5.74
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 117.63 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 117.59 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 117.59 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 117.58 0.00 13.73 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 117.55 0.00 15.35 Sep 30, 2059 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.47 0.00 11.69 Aug 15, 2044 4.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 117.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.35 0.00 9.37 Feb 09, 2040 6.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 117.34 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 117.34 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 117.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 117.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 117.27 0.00 12.18 Jul 15, 2048 5.20
OOMA OOMA INC Information Technology Equity 117.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.19 0.00 8.06 Mar 15, 2037 6.45
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 117.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 117.11 0.00 10.38 Oct 01, 2041 4.80
ARVIND ARVIND LTD Consumer Discretionary Equity 117.06 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 117.06 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 117.06 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 117.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.03 0.00 14.62 Jul 01, 2050 3.13
KMI KINDER MORGAN INC Energy Fixed Income 116.99 0.00 14.06 Feb 15, 2051 3.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 116.87 0.00 12.68 Oct 01, 2053 6.50
CAP CAP SA Materials Equity 116.79 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 116.79 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 116.79 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 116.79 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 116.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.75 0.00 15.39 Jan 31, 2060 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 116.67 0.00 12.86 Apr 15, 2052 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.55 0.00 15.23 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 116.55 0.00 13.94 Oct 15, 2050 3.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 116.53 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 116.53 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 116.53 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 116.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 116.43 0.00 10.00 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.43 0.00 12.78 May 04, 2047 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.39 0.00 10.26 Aug 02, 2043 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.39 0.00 13.59 Jul 27, 2052 4.90
DE DEERE & CO Capital Goods Fixed Income 116.35 0.00 13.83 Jan 19, 2055 5.70
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 116.26 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 116.26 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 116.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 116.19 0.00 13.18 Jun 15, 2054 5.80
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 116.18 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 116.15 0.00 13.49 Nov 30, 2049 3.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 116.11 0.00 9.33 Oct 15, 2039 5.95
BFIN BFI FINANCE INDONESIA Financials Equity 116.00 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 116.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 115.87 0.00 12.53 May 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 115.87 0.00 11.75 May 07, 2044 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 115.87 0.00 12.05 Mar 15, 2046 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115.83 0.00 14.29 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 115.83 0.00 11.70 Mar 04, 2046 5.38
FNLC FIRST BANCORP INC Financials Equity 115.79 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 115.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.75 0.00 13.31 Dec 15, 2048 4.15
BBTN PT BANK TABUNGAN NEGARA Financials Equity 115.73 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 115.73 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 115.59 0.00 6.31 Dec 15, 2067 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 115.59 0.00 12.27 Feb 01, 2050 5.25
AAPL APPLE INC Technology Fixed Income 115.55 0.00 17.39 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.55 0.00 17.43 Jun 01, 2060 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 115.51 0.00 11.31 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.51 0.00 7.87 Jun 01, 2036 6.05
HARTA HARTALEGA HOLDINGS Health Care Equity 115.47 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 115.47 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 115.43 0.00 7.75 Oct 01, 2036 6.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 115.35 0.00 11.57 Feb 11, 2043 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.35 0.00 10.59 Mar 30, 2043 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.35 0.00 13.13 Mar 15, 2054 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 115.31 0.00 11.39 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.31 0.00 13.63 Apr 01, 2050 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 115.27 0.00 12.25 Mar 01, 2045 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 115.23 0.00 12.06 Jun 01, 2047 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 115.23 0.00 13.99 Mar 24, 2052 4.00
UHAL U HAUL HOLDING Industrials Equity 115.22 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 115.20 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 115.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.19 0.00 15.24 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 115.19 0.00 11.19 May 15, 2045 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.15 0.00 13.66 Nov 15, 2050 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.03 0.00 14.66 Mar 15, 2065 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.03 0.00 9.37 Feb 01, 2040 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 114.99 0.00 13.47 Jun 30, 2050 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 114.95 0.00 13.71 May 28, 2055 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.87 0.00 15.20 Feb 12, 2065 5.60
GNE GENIE ENERGY LTD CLASS B Utilities Equity 114.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 114.75 0.00 11.54 Jul 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 114.67 0.00 8.02 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 114.67 0.00 12.78 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 114.67 0.00 10.99 Mar 15, 2044 4.88
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 114.67 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 114.67 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 114.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114.63 0.00 8.32 May 15, 2037 6.00
GEFB GREIF INC CLASS B Materials Equity 114.62 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 114.62 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 114.52 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 114.43 0.00 9.21 Oct 01, 2039 6.25
SGML SIGMA LITHIUM CORP Materials Equity 114.41 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 114.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 114.36 0.00 14.55 Jan 15, 2065 5.65
EOG EOG RESOURCES INC Energy Fixed Income 114.36 0.00 13.43 Jul 15, 2055 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 114.28 0.00 10.45 Nov 15, 2043 6.50
BRT BRT APARTMENTS CORP Real Estate Equity 114.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.24 0.00 12.09 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 114.24 0.00 14.43 Apr 09, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 114.16 0.00 13.39 Jul 15, 2049 4.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 114.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.12 0.00 9.63 May 01, 2040 5.75
601168 WESTERN MINING LTD A Materials Equity 113.88 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 113.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.72 0.00 11.16 May 15, 2040 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 113.72 0.00 7.59 Aug 01, 2035 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 113.68 0.00 13.58 Dec 01, 2054 5.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 113.65 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 113.61 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 113.60 0.00 14.66 Mar 22, 2063 5.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 113.48 0.00 9.20 Jan 15, 2040 6.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.40 0.00 15.69 Mar 15, 2051 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.40 0.00 15.36 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 113.40 0.00 15.37 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 113.40 0.00 8.37 Jun 15, 2037 6.25
FSBW FS BANCORP INC Financials Equity 113.36 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 113.35 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 113.35 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 113.35 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 113.32 0.00 13.19 May 21, 2054 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 113.32 0.00 12.04 Mar 15, 2054 6.75
KMI KINDER MORGAN INC Energy Fixed Income 113.24 0.00 12.99 Aug 01, 2052 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.20 0.00 10.77 Mar 01, 2044 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.16 0.00 10.00 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.12 0.00 10.96 Aug 15, 2042 4.85
001800 ORION HOLDINGS CORP Consumer Staples Equity 113.08 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 113.08 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 113.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.00 0.00 9.51 Nov 16, 2038 4.45
CFP CANFOR CORP Materials Equity 112.99 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 112.82 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 112.76 0.00 8.57 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 112.76 0.00 15.12 Nov 26, 2051 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 112.64 0.00 12.64 Jan 19, 2052 4.99
ZEUS OLYMPIC STEEL INC Materials Equity 112.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.48 0.00 13.18 Apr 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.48 0.00 11.24 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.40 0.00 16.07 May 15, 2060 3.13
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 112.39 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 112.33 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 112.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.28 0.00 7.47 Nov 15, 2035 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.28 0.00 13.03 Sep 15, 2048 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 112.28 0.00 11.18 Jul 05, 2044 5.65
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 112.24 0.00 10.40 Oct 15, 2041 5.13
CVX CHEVRON CORP Energy Fixed Income 112.24 0.00 14.64 May 11, 2050 3.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.24 0.00 8.43 Aug 01, 2037 6.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 112.16 0.00 11.74 Jun 22, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 112.12 0.00 14.10 Aug 05, 2062 5.05
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 112.02 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 112.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 111.96 0.00 10.67 Jul 15, 2046 8.35
CSX CSX CORP Transportation Fixed Income 111.92 0.00 9.53 Apr 30, 2040 6.22
SNWV SANUWAVE HEALTH INC Health Care Equity 111.90 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 111.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 111.84 0.00 11.09 Mar 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.84 0.00 10.86 May 15, 2042 4.63
DGICA DONEGAL GROUP INC CLASS A Financials Equity 111.80 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 111.76 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 111.76 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 111.76 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 111.76 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 111.68 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 111.68 0.00 10.11 May 30, 2041 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 111.64 0.00 11.44 Dec 15, 2041 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.60 0.00 12.48 Apr 01, 2049 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.56 0.00 11.08 Mar 15, 2044 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 111.52 0.00 10.13 Sep 01, 2040 4.75
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 111.51 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 111.51 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 111.49 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 111.49 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 111.49 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 111.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 111.49 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 111.42 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 111.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.40 0.00 8.86 Feb 06, 2037 4.10
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 111.29 0.00 9.76 Mar 15, 2041 5.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 111.29 0.00 13.25 Aug 15, 2053 5.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 111.23 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 111.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.21 0.00 11.58 Aug 21, 2042 3.88
TYRA TYRA BIOSCIENCES INC Health Care Equity 111.12 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 111.03 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 111.03 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 110.97 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 110.83 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 110.70 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 110.70 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 110.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.69 0.00 13.50 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 110.69 0.00 10.37 Jan 15, 2042 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 110.69 0.00 14.37 Mar 01, 2052 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 110.65 0.00 13.27 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.65 0.00 15.02 Feb 15, 2053 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.65 0.00 13.90 Jun 01, 2053 4.55
CSX CSX CORP Transportation Fixed Income 110.53 0.00 12.77 Nov 15, 2048 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.49 0.00 15.35 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.45 0.00 13.38 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 110.45 0.00 11.23 Aug 01, 2043 4.75
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 110.44 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 110.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.17 0.00 13.74 Jun 01, 2063 6.00
603195 GONEO GROUP LTD A Industrials Equity 110.17 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 110.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.13 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 110.01 0.00 12.41 Apr 14, 2052 6.20
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 109.91 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 109.91 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 109.86 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.85 0.00 13.98 Dec 15, 2054 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 109.81 0.00 15.07 Feb 10, 2051 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.77 0.00 11.50 Mar 15, 2044 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.77 0.00 8.80 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.77 0.00 14.82 Nov 15, 2064 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 109.77 0.00 9.55 Jun 01, 2040 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.73 0.00 8.66 Apr 01, 2038 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.73 0.00 13.21 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.65 0.00 12.15 May 15, 2045 4.15
6550 POLARIS GROUP Health Care Equity 109.64 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 109.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 109.61 0.00 11.95 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 109.61 0.00 12.56 May 15, 2052 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.57 0.00 8.53 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.49 0.00 13.31 Jun 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.45 0.00 10.93 Dec 05, 2043 5.30
CMPX COMPASS THERAPEUTICS Health Care Equity 109.38 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 109.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.37 0.00 13.43 May 15, 2052 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 109.37 0.00 10.07 Apr 28, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 109.29 0.00 14.98 Aug 01, 2059 3.95
IBEX IBEX LTD Industrials Equity 109.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.25 0.00 12.84 Mar 08, 2053 5.85
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 109.11 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 109.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.09 0.00 14.22 Feb 15, 2050 3.55
1407 WEST HOLDINGS CORP Industrials Equity 109.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.05 0.00 11.22 Aug 09, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.05 0.00 11.32 Nov 16, 2040 2.96
SION SIONNA THERAPEUTICS INC Health Care Equity 108.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 108.97 0.00 13.42 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 108.97 0.00 12.50 Apr 01, 2048 4.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 108.93 0.00 11.92 Nov 30, 2048 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.85 0.00 15.09 Feb 15, 2064 5.20
IFCI IFCI LTD Financials Equity 108.85 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 108.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 108.81 0.00 13.07 Aug 01, 2054 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 108.77 0.00 13.42 Jul 15, 2048 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 108.77 0.00 10.66 Apr 01, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.77 0.00 11.97 Jan 25, 2049 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.65 0.00 13.17 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 108.61 0.00 13.93 Nov 01, 2052 4.05
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 108.58 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.57 0.00 11.26 Jun 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.53 0.00 12.50 Feb 01, 2047 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 108.53 0.00 12.19 Mar 01, 2048 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.45 0.00 12.40 Jan 13, 2055 6.78
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 108.41 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 108.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 108.41 0.00 10.59 May 15, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.41 0.00 10.74 Oct 01, 2040 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.37 0.00 10.04 Nov 15, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 108.33 0.00 14.15 Sep 15, 2063 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.33 0.00 13.39 Jan 21, 2050 4.17
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 108.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.21 0.00 12.99 Mar 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 108.21 0.00 7.85 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.21 0.00 12.68 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 108.17 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.17 0.00 8.45 Sep 01, 2036 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.14 0.00 13.28 Aug 17, 2048 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.10 0.00 12.39 Mar 01, 2048 4.55
KMI KINDER MORGAN INC Energy Fixed Income 108.06 0.00 11.78 Feb 15, 2046 5.05
001530 DI DONGIL CORP Consumer Discretionary Equity 108.05 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 107.82 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 107.74 0.00 12.08 Oct 15, 2046 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.70 0.00 13.55 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 107.66 0.00 12.48 Mar 06, 2045 3.57
KOD KODIAK SCIENCES INC Health Care Equity 107.53 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 107.52 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 107.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 107.50 0.00 8.98 Apr 01, 2039 6.45
PKBK PARKE BANCORP INC Financials Equity 107.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.42 0.00 11.19 Mar 15, 2043 4.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 107.34 0.00 8.93 Jan 15, 2039 7.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 107.34 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 107.26 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 107.26 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 107.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 107.22 0.00 12.75 Mar 02, 2053 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 107.18 0.00 11.26 Nov 04, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 107.18 0.00 11.62 Jul 08, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 107.06 0.00 12.44 Dec 15, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.02 0.00 11.27 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.98 0.00 13.20 Aug 15, 2052 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 106.94 0.00 11.98 Jun 01, 2044 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 106.90 0.00 10.91 Mar 22, 2043 5.10
OPRX OPTIMIZERX CORP Health Care Equity 106.85 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.78 0.00 12.88 Sep 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 106.78 0.00 10.55 Jan 13, 2042 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 106.78 0.00 9.56 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.78 0.00 12.73 Sep 15, 2055 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 106.74 0.00 13.08 Oct 01, 2049 4.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.74 0.00 13.57 May 15, 2053 5.10
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 106.73 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 106.73 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 106.70 0.00 14.49 Apr 29, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.70 0.00 11.79 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.70 0.00 8.35 Mar 05, 2037 5.55
CSX CSX CORP Transportation Fixed Income 106.58 0.00 10.85 May 30, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.58 0.00 13.46 Mar 15, 2055 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 106.50 0.00 12.99 Jun 05, 2054 6.05
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 106.46 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 106.46 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 106.46 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 106.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.42 0.00 12.91 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 106.42 0.00 10.93 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.42 0.00 14.09 Oct 01, 2051 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 106.38 0.00 12.29 Mar 15, 2053 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 106.38 0.00 13.08 Sep 15, 2052 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 106.18 0.00 12.77 Oct 15, 2049 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.14 0.00 13.54 May 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.10 0.00 10.44 Feb 08, 2041 5.30
FRPH FRP HOLDINGS INC Real Estate Equity 106.07 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 106.06 0.00 14.07 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.06 0.00 12.79 Nov 01, 2052 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 105.94 0.00 8.32 Sep 15, 2037 6.35
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 105.93 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 105.86 0.00 13.16 Oct 11, 2054 5.60
CSX CSX CORP Transportation Fixed Income 105.74 0.00 8.27 May 01, 2037 6.15
RRBI RED RIVER BANCSHARES INC Financials Equity 105.68 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 105.67 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 105.62 0.00 8.18 Oct 15, 2037 6.85
BOC BOSTON OMAHA CORP CLASS A Communication Equity 105.59 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 105.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 105.54 0.00 13.84 Feb 28, 2052 3.90
RDW REDWIRE CORP Industrials Equity 105.49 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 105.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.22 0.00 8.23 May 15, 2039 9.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.18 0.00 13.41 Mar 15, 2049 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 105.14 0.00 8.54 Mar 09, 2037 4.75
XOMA XOMA ROYALTY CORP Health Care Equity 105.10 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 105.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.02 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.02 0.00 14.13 Nov 01, 2064 5.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 104.91 0.00 13.00 Mar 15, 2054 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 104.91 0.00 13.56 Jun 14, 2049 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 104.91 0.00 7.83 Nov 21, 2036 6.88
NINV NATIONAL INVEST Financials Equity 104.87 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 104.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.83 0.00 15.83 May 15, 2050 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 104.63 0.00 11.19 Mar 15, 2042 3.76
BRKHEC PACIFICORP Electric Fixed Income 104.63 0.00 15.05 Jun 15, 2052 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104.59 0.00 12.90 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.59 0.00 12.82 Nov 15, 2052 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.59 0.00 15.05 Nov 15, 2051 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 104.51 0.00 16.49 Jul 01, 2111 5.60
636 KLN LOGISTICS GROUP LTD Industrials Equity 104.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 104.47 0.00 14.37 Nov 18, 2049 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 104.43 0.00 7.80 Feb 15, 2036 5.65
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 104.42 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 104.42 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 104.34 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 104.34 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 104.34 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 104.34 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.23 0.00 13.44 May 25, 2053 5.45
PCB PCB BANCORP Financials Equity 104.23 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 104.13 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 104.08 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 104.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 104.03 0.00 13.16 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.03 0.00 13.78 Jul 24, 2055 5.70
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 104.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 103.99 0.00 12.73 Dec 01, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 103.95 0.00 11.72 Dec 21, 2040 2.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 103.94 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 103.91 0.00 12.77 Sep 12, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.87 0.00 10.87 Nov 15, 2041 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 103.87 0.00 11.28 Jan 15, 2050 6.39
KIN KINEPOLIS NV Communication Equity 103.84 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 103.84 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.83 0.00 13.61 May 15, 2055 5.65
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 103.81 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 103.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 103.79 0.00 14.40 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.71 0.00 12.66 Jan 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.67 0.00 9.16 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 103.67 0.00 11.42 Aug 21, 2042 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.63 0.00 8.78 Apr 01, 2038 5.15
INTC INTEL CORPORATION Technology Fixed Income 103.55 0.00 14.60 Aug 12, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 103.55 0.00 11.08 Dec 15, 2043 5.40
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 103.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 103.43 0.00 11.17 May 15, 2042 4.40
HES HESS CORP Energy Fixed Income 103.39 0.00 9.62 Jan 15, 2040 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.35 0.00 13.35 Apr 01, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.31 0.00 11.62 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 103.27 0.00 13.50 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.27 0.00 14.59 Nov 15, 2063 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 103.19 0.00 17.08 Aug 15, 2062 2.65
MAMA MAMAS CREATIONS INC Consumer Staples Equity 103.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.07 0.00 10.41 Nov 15, 2041 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.07 0.00 12.72 Sep 01, 2048 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 103.03 0.00 13.86 Jun 01, 2055 5.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 103.03 0.00 10.21 Jun 12, 2042 6.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.99 0.00 13.69 Sep 02, 2050 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.95 0.00 10.89 Aug 01, 2040 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.83 0.00 13.44 Jun 01, 2055 5.95
MVBF MVB FINANCIAL CORP Financials Equity 102.77 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 102.76 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 102.76 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.75 0.00 15.26 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 102.75 0.00 13.47 Dec 01, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.71 0.00 14.13 Jan 31, 2051 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 102.71 0.00 13.38 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 102.67 0.00 13.65 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 102.67 0.00 9.75 May 27, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 102.67 0.00 11.30 Sep 15, 2042 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.59 0.00 10.15 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 102.59 0.00 13.07 Jan 26, 2050 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 102.55 0.00 13.51 Apr 01, 2050 4.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 102.49 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 102.49 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 102.49 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 102.49 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 102.48 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 102.39 0.00 10.63 Nov 15, 2039 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.39 0.00 10.85 Mar 20, 2042 4.50
BA BOEING CO Capital Goods Fixed Income 102.35 0.00 13.18 May 01, 2049 3.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 102.35 0.00 13.04 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 102.31 0.00 12.23 May 13, 2046 4.60
V VISA INC Technology Fixed Income 102.27 0.00 11.20 Apr 15, 2040 2.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 102.23 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 102.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.19 0.00 9.77 Jan 15, 2040 5.75
LTBR LIGHTBRIDGE CORP Energy Equity 102.19 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 102.11 0.00 7.31 Feb 23, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 102.11 0.00 10.01 Nov 15, 2041 6.00
MMM 3M CO Capital Goods Fixed Income 102.11 0.00 14.32 Aug 26, 2049 3.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 102.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.07 0.00 8.39 Nov 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 101.99 0.00 12.84 Feb 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 101.99 0.00 11.06 Jan 15, 2044 5.63
6533 ANDES TECHNOLOGY CORP Information Technology Equity 101.96 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 101.95 0.00 13.94 Aug 15, 2054 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 101.91 0.00 10.07 Feb 14, 2042 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.91 0.00 10.43 Nov 01, 2046 7.40
TECX TECTONIC THERAPEUTIC INC Health Care Equity 101.90 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 101.84 0.00 12.34 Oct 01, 2054 6.18
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 101.80 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 101.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 101.80 0.00 14.38 Aug 01, 2051 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.76 0.00 7.48 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 101.76 0.00 13.36 Mar 15, 2055 5.65
HES HESS CORP Energy Fixed Income 101.72 0.00 11.68 Apr 01, 2047 5.80
FUNOTR TRUST F/1401 144A Reits Fixed Income 101.64 0.00 9.92 Jan 30, 2044 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.60 0.00 15.38 Dec 01, 2096 7.13
BAC BANK OF AMERICA CORP Banking Fixed Income 101.56 0.00 13.23 Mar 13, 2052 3.48
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 101.52 0.00 8.70 Jan 15, 2038 6.05
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 101.51 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 101.43 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 101.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 101.36 0.00 10.55 Oct 15, 2045 7.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 101.36 0.00 12.85 Mar 05, 2054 5.90
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 101.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 101.20 0.00 12.22 Mar 16, 2046 4.50
BRKHEC PACIFICORP Electric Fixed Income 101.16 0.00 13.10 Jan 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.12 0.00 12.99 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 101.12 0.00 9.11 Jan 15, 2039 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.04 0.00 14.14 Sep 18, 2054 4.70
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 101.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.96 0.00 17.86 Sep 01, 2060 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.88 0.00 13.24 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 100.88 0.00 13.36 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 100.88 0.00 11.15 Nov 15, 2043 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.84 0.00 11.14 Aug 10, 2043 5.40
TSSI TSS INC Information Technology Equity 100.83 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 100.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 100.72 0.00 11.02 Oct 01, 2043 5.40
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 100.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.60 0.00 10.32 Jul 18, 2039 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.52 0.00 13.03 Mar 15, 2049 4.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 100.44 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 100.44 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.44 0.00 13.96 Dec 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.40 0.00 13.56 Jun 01, 2050 4.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 100.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.36 0.00 10.99 Sep 01, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.32 0.00 13.95 Feb 08, 2054 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.28 0.00 11.67 Sep 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.28 0.00 16.07 Apr 06, 2071 3.80
NCMI NATIONAL CINEMEDIA INC Communication Equity 100.24 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.24 0.00 15.03 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 100.24 0.00 7.82 Feb 15, 2036 6.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 100.11 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 100.11 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 100.11 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 100.11 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 100.08 0.00 15.22 Oct 25, 2051 3.25
DE DEERE & CO Capital Goods Fixed Income 100.04 0.00 13.98 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 100.04 0.00 12.06 Sep 22, 2041 2.50
NXI NEXITY SA Real Estate Equity 99.92 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 99.92 0.00 11.20 May 11, 2041 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.88 0.00 12.52 Apr 15, 2047 4.25
2103 TSRC CORP Materials Equity 99.84 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 99.84 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 99.84 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 99.80 0.00 8.10 Aug 26, 2036 5.95
ASLE AERSALE CORP Industrials Equity 99.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.60 0.00 12.35 Jun 01, 2050 5.50
CBLL CERIBELL INC Health Care Equity 99.56 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.56 0.00 12.57 Jun 15, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.52 0.00 11.56 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.44 0.00 13.23 Jun 15, 2048 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.44 0.00 9.86 May 01, 2040 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.40 0.00 8.35 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.40 0.00 15.43 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 99.40 0.00 13.06 Jun 01, 2054 6.00
ONIT ONITY GROUP INC Financials Equity 99.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 99.36 0.00 13.01 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.36 0.00 14.32 May 15, 2050 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 99.36 0.00 15.39 May 15, 2069 4.45
002180 NINESTAR CORP A Information Technology Equity 99.31 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.24 0.00 13.16 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.24 0.00 10.49 Feb 15, 2042 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.20 0.00 15.35 Sep 15, 2056 3.50
ALT ALTIMMUNE INC Health Care Equity 99.08 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.04 0.00 8.63 Aug 15, 2038 7.25
CLPT CLEARPOINT NEURO INC Health Care Equity 98.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.92 0.00 14.22 May 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.92 0.00 11.55 Jun 15, 2043 4.30
BACR BARCLAYS PLC Banking Fixed Income 98.80 0.00 12.16 Mar 12, 2055 6.04
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 98.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.76 0.00 14.92 Mar 15, 2052 3.03
ORN ORION GROUP INC Industrials Equity 98.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.65 0.00 10.72 Oct 01, 2043 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 98.65 0.00 13.33 Sep 15, 2046 3.30
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 98.52 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 98.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.45 0.00 11.40 Nov 08, 2043 4.80
OBT ORANGE COUNTY BANCORP INC Financials Equity 98.40 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 98.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 98.37 0.00 11.80 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.37 0.00 13.07 Jun 01, 2053 5.75
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 98.25 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 98.25 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.25 0.00 13.59 Mar 04, 2051 3.75
TSBK TIMBERLAND BANCORP INC Financials Equity 98.20 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 98.05 0.00 11.35 May 05, 2045 5.38
AIP ARTERIS INC Information Technology Equity 98.01 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 98.01 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 98.01 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 97.99 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 97.99 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 97.99 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 97.99 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 97.97 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.85 0.00 11.63 May 15, 2044 4.60
INBX INHIBRX BIOSCIENCES INC Health Care Equity 97.82 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 97.81 0.00 11.24 Sep 15, 2044 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.77 0.00 11.78 May 15, 2043 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 97.73 0.00 11.80 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.73 0.00 14.70 Oct 15, 2049 2.88
INTC INTEL CORPORATION Technology Fixed Income 97.69 0.00 9.88 Mar 25, 2040 4.60
MET METLIFE INC 144A Insurance Fixed Income 97.69 0.00 12.70 Apr 08, 2068 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 97.65 0.00 11.37 Jun 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 97.65 0.00 14.50 Jul 05, 2064 5.80
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 97.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.61 0.00 14.37 Aug 15, 2049 3.20
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 97.53 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 97.53 0.00 12.53 Nov 01, 2046 4.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 97.49 0.00 10.47 Jun 15, 2042 5.60
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 97.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 97.45 0.00 12.36 Aug 15, 2045 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 97.45 0.00 13.28 Apr 15, 2055 5.80
ERAS ERASCA INC Health Care Equity 97.43 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 97.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.33 0.00 13.36 Mar 15, 2052 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 97.29 0.00 9.42 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.29 0.00 15.86 Apr 22, 2061 3.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.25 0.00 11.82 Mar 16, 2047 5.50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 97.19 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 97.19 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 97.19 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 97.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.13 0.00 14.34 Feb 01, 2052 3.45
ABSI ABSCI CORP Health Care Equity 97.04 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 97.01 0.00 12.73 Jul 17, 2049 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.01 0.00 7.89 Dec 09, 2035 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 96.93 0.00 12.23 May 15, 2049 5.25
RITES RITES LTD Industrials Equity 96.93 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 96.93 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 96.89 0.00 11.69 Oct 25, 2041 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.85 0.00 14.95 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.85 0.00 15.25 Sep 15, 2051 2.75
T AT&T INC Communications Fixed Income 96.77 0.00 15.75 Feb 01, 2061 3.50
SEPN SEPTERNA INC Health Care Equity 96.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 96.69 0.00 11.73 Mar 15, 2044 4.10
2168 PASONA GROUP INC Industrials Equity 96.66 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 96.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.65 0.00 12.76 Jun 15, 2046 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.65 0.00 9.42 Jan 19, 2038 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.61 0.00 14.09 Mar 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.61 0.00 11.62 Sep 17, 2041 2.93
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.57 0.00 10.99 Apr 22, 2041 3.68
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.49 0.00 12.79 Feb 15, 2054 6.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 96.41 0.00 11.67 Apr 30, 2044 4.88
121600 ADVANCED NANO PRODUCT LTD Materials Equity 96.40 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.37 0.00 11.35 Jun 15, 2044 4.70
SRE SEMPRA Natural Gas Fixed Income 96.29 0.00 12.99 Feb 01, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 96.25 0.00 13.45 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.25 0.00 10.79 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.25 0.00 13.36 Aug 15, 2053 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 96.17 0.00 11.54 Mar 01, 2048 5.30
RMR RMR GROUP INC CLASS A Real Estate Equity 96.17 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 96.13 0.00 9.45 Dec 01, 2039 6.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 96.13 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 96.07 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 96.05 0.00 12.96 Apr 10, 2047 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.97 0.00 13.80 Jan 15, 2048 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 95.81 0.00 14.70 Sep 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.77 0.00 13.03 Nov 01, 2047 3.94
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.69 0.00 14.25 Jul 15, 2064 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 95.69 0.00 11.42 Oct 15, 2044 4.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 95.65 0.00 12.73 Mar 15, 2049 4.88
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 95.60 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 95.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.46 0.00 12.51 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 95.46 0.00 8.34 May 15, 2037 5.95
MVIS MICROVISION INC Information Technology Equity 95.39 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 95.35 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 95.34 0.00 15.38 Jul 15, 2097 7.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.26 0.00 11.49 Jun 01, 2040 2.50
OC OWENS CORNING Capital Goods Fixed Income 95.26 0.00 13.18 Jun 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 95.14 0.00 11.08 Oct 01, 2043 4.65
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 95.08 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 95.00 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 94.98 0.00 12.66 Aug 15, 2052 5.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 94.90 0.00 11.16 Sep 27, 2051 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 94.90 0.00 12.99 Jul 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.90 0.00 12.93 Feb 15, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.82 0.00 13.04 Apr 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 94.70 0.00 12.27 Mar 01, 2045 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.70 0.00 12.64 May 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.70 0.00 13.46 Jun 01, 2054 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.66 0.00 9.57 Mar 01, 2040 5.69
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 94.58 0.00 13.09 Oct 02, 2050 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.54 0.00 7.88 Sep 01, 2036 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 94.50 0.00 9.27 Dec 06, 2037 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.50 0.00 12.63 May 10, 2046 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.46 0.00 13.57 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 94.46 0.00 13.39 Jul 31, 2053 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.42 0.00 14.25 Oct 01, 2049 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 94.42 0.00 11.12 Oct 31, 2046 5.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 94.42 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.34 0.00 11.72 Jun 15, 2047 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.30 0.00 13.43 Feb 02, 2052 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 94.30 0.00 15.91 Jan 12, 2062 3.75
600256 GUANGHUI ENERGY LTD A Energy Equity 94.28 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 94.26 0.00 13.62 Sep 15, 2054 5.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 94.22 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 94.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 94.14 0.00 7.68 Mar 15, 2036 5.85
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 94.13 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 94.10 0.00 11.58 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.10 0.00 8.26 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 94.02 0.00 12.97 Aug 15, 2048 4.35
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 94.02 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 94.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 93.90 0.00 10.03 Feb 15, 2041 6.15
T AT&T INC Communications Fixed Income 93.86 0.00 9.84 Sep 01, 2040 5.35
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 93.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.82 0.00 13.15 Mar 15, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.78 0.00 13.45 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 93.78 0.00 12.85 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 93.78 0.00 13.02 Feb 15, 2053 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 93.78 0.00 10.85 Jul 15, 2043 5.25
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 93.75 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 93.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.66 0.00 14.42 Apr 15, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 93.62 0.00 11.83 Dec 15, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 93.62 0.00 13.63 Aug 15, 2054 5.55
LMNR LIMONEIRA Consumer Staples Equity 93.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.50 0.00 12.15 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 93.50 0.00 15.89 Jul 09, 2060 3.38
000210 DL LTD Materials Equity 93.49 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 93.49 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 93.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.42 0.00 13.94 Mar 19, 2050 3.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 93.38 0.00 13.51 Jan 15, 2052 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 93.38 0.00 8.44 Jul 01, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.34 0.00 14.54 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 93.34 0.00 8.74 Jan 15, 2038 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 93.30 0.00 13.84 Mar 01, 2050 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.30 0.00 13.52 Mar 14, 2053 5.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 93.22 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 93.22 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93.22 0.00 12.43 Jun 02, 2047 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.18 0.00 12.48 Mar 01, 2052 5.25
MEI METHODE ELECTRONICS INC Information Technology Equity 93.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.02 0.00 12.04 Aug 15, 2045 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.02 0.00 13.20 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.98 0.00 10.71 Mar 01, 2043 5.00
KTKBANK KARNATAKA BANK LTD Financials Equity 92.96 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 92.96 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 92.96 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 92.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.90 0.00 13.33 Dec 01, 2047 3.70
LOVE LOVESAC COMPANY Consumer Discretionary Equity 92.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.82 0.00 8.34 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.82 0.00 12.78 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.82 0.00 8.50 Nov 30, 2037 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.74 0.00 11.34 Oct 15, 2042 3.95
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 92.69 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 92.69 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 92.69 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 92.67 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 92.62 0.00 16.77 Jul 15, 2061 3.05
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 92.43 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 92.43 0.00 8.31 Feb 01, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 92.43 0.00 10.13 Apr 15, 2041 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.31 0.00 15.01 Sep 01, 2051 2.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.27 0.00 11.39 Apr 01, 2043 4.20
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 92.23 0.00 13.69 Nov 26, 2054 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.23 0.00 15.54 Dec 21, 2051 2.80
SMLR SEMLER SCIENTIFIC INC Health Care Equity 92.18 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 92.16 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 92.16 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 92.11 0.00 10.84 Apr 01, 2044 5.30
PLBC PLUMAS BANCORP Financials Equity 92.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 91.99 0.00 9.56 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.99 0.00 9.68 Apr 15, 2040 5.70
EAT AMREST HOLDINGS Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 91.90 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 91.90 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 91.83 0.00 12.88 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.83 0.00 8.70 Feb 01, 2038 5.95
JBIO JADE BIOSCIENCES INC Health Care Equity 91.79 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.75 0.00 13.15 Aug 15, 2047 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.71 0.00 10.85 Nov 01, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 91.71 0.00 10.16 Sep 17, 2044 5.88
FSTR LB FOSTER Industrials Equity 91.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 91.67 0.00 13.10 Mar 15, 2055 5.50
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 91.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.63 0.00 12.58 Mar 15, 2055 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 91.51 0.00 10.72 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.51 0.00 9.26 Nov 15, 2040 7.50
WOW WIDEOPENWEST INC Communication Equity 91.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 91.47 0.00 14.13 Aug 05, 2052 4.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 91.47 0.00 8.00 Apr 11, 2038 5.20
CTY1S CITYCON Real Estate Equity 91.43 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 91.43 0.00 10.28 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.43 0.00 11.98 Oct 15, 2044 4.13
IHRT IHEARTMEDIA INC CLASS A Communication Equity 91.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.39 0.00 13.07 May 15, 2054 5.63
DBREALTY VALOR ESTATE LTD Real Estate Equity 91.37 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 91.31 0.00 13.43 Jun 15, 2054 5.70
AURA AURA BIOSCIENCES INC Health Care Equity 91.21 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 91.21 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 91.21 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 91.19 0.00 12.62 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 91.19 0.00 13.68 Nov 01, 2064 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 91.19 0.00 13.14 Aug 03, 2050 4.03
BRKHEC PACIFICORP Electric Fixed Income 91.15 0.00 8.37 Oct 15, 2037 6.25
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 91.10 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 91.07 0.00 12.97 Oct 15, 2053 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.03 0.00 13.42 Apr 03, 2055 5.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 90.99 0.00 12.40 Oct 24, 2067 4.30
BRKHEC PACIFICORP Electric Fixed Income 90.95 0.00 8.24 Apr 01, 2037 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 90.91 0.00 12.71 Nov 15, 2047 4.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 90.84 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 90.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.83 0.00 12.85 Dec 01, 2048 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 90.79 0.00 13.31 Apr 03, 2054 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 90.79 0.00 14.15 Nov 15, 2049 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.79 0.00 12.75 Apr 15, 2047 4.13
INTC INTEL CORPORATION Technology Fixed Income 90.71 0.00 11.62 Jul 29, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 90.67 0.00 15.48 Dec 10, 2051 2.80
KLAC KLA CORP Technology Fixed Income 90.63 0.00 14.97 Jul 15, 2062 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 90.59 0.00 15.31 Oct 01, 2050 2.60
600153 XIAMEN C&D INC A Industrials Equity 90.57 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 90.57 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 90.57 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 90.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.47 0.00 16.75 Dec 15, 2061 3.05
OKE ONEOK PARTNERS LP Energy Fixed Income 90.39 0.00 9.75 Feb 01, 2041 6.13
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 90.31 0.00 9.84 Nov 12, 2040 6.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.23 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.23 0.00 14.00 Feb 15, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.23 0.00 13.25 Jan 17, 2054 5.66
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 90.19 0.00 12.64 Sep 13, 2054 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 90.19 0.00 13.74 Mar 12, 2054 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.15 0.00 11.66 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 90.15 0.00 14.20 Nov 01, 2049 3.27
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 90.11 0.00 10.46 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.11 0.00 11.36 May 20, 2041 3.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 90.07 0.00 13.56 Aug 15, 2055 5.85
6189 PROMATE ELECTRONIC LTD Information Technology Equity 90.04 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 90.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.03 0.00 14.62 May 15, 2058 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.87 0.00 14.42 Mar 15, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 89.87 0.00 11.75 Jul 01, 2044 4.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.83 0.00 12.91 Jan 15, 2054 6.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.79 0.00 11.22 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.75 0.00 13.51 Feb 01, 2053 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.75 0.00 14.01 Aug 19, 2049 3.60
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 89.75 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 89.71 0.00 13.30 Sep 15, 2047 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.67 0.00 13.54 Jul 15, 2049 4.15
WSBF WATERSTONE FINANCIAL INC Financials Equity 89.66 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 89.63 0.00 7.90 Oct 24, 2036 6.15
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 89.51 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 89.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 89.43 0.00 13.31 Apr 01, 2055 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 89.43 0.00 11.95 Aug 15, 2046 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.39 0.00 9.90 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.39 0.00 8.96 Mar 15, 2039 6.05
OPFI OPPFI INC CLASS A Financials Equity 89.37 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 89.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.35 0.00 13.81 Jun 01, 2052 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 89.32 0.00 10.01 Jan 15, 2039 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 89.24 0.00 9.06 Mar 01, 2039 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.16 0.00 11.96 Feb 01, 2045 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.12 0.00 7.78 Jun 20, 2036 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 89.12 0.00 13.10 Feb 10, 2053 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 89.08 0.00 12.97 May 16, 2054 6.00
BSVN BANK7 CORP Financials Equity 89.07 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 89.04 0.00 10.77 Nov 15, 2043 5.63
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 88.98 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 88.98 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 88.96 0.00 8.95 Oct 15, 2039 7.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 88.80 0.00 13.10 Dec 06, 2052 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.80 0.00 8.69 Apr 06, 2036 2.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 88.76 0.00 13.23 Apr 01, 2054 5.60
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 88.72 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.72 0.00 12.16 Apr 01, 2046 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.64 0.00 11.02 Sep 01, 2042 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 88.64 0.00 13.97 Apr 01, 2051 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 88.60 0.00 11.64 Jul 16, 2040 2.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 88.56 0.00 12.90 Mar 15, 2054 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 88.52 0.00 12.27 Jul 15, 2047 4.85
MET METLIFE INC Insurance Fixed Income 88.52 0.00 6.21 Aug 01, 2069 10.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.52 0.00 12.45 Mar 15, 2048 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.48 0.00 13.17 Nov 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 88.48 0.00 11.43 Jun 15, 2044 4.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 88.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.44 0.00 12.91 Sep 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 88.44 0.00 12.72 Jun 03, 2047 4.15
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 88.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.32 0.00 10.47 Oct 01, 2040 4.50
HCAT HEALTH CATALYST INC Health Care Equity 88.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.20 0.00 12.86 Aug 01, 2046 3.90
NEON NEONODE INC Information Technology Equity 88.20 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 88.20 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 88.19 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 88.16 0.00 12.19 Sep 26, 2048 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 88.12 0.00 8.09 Aug 15, 2036 6.05
GLW CORNING INC Technology Fixed Income 88.12 0.00 9.94 Aug 15, 2040 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.08 0.00 15.00 Jan 22, 2114 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 88.08 0.00 7.97 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 88.08 0.00 13.28 Sep 17, 2050 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.04 0.00 10.16 Jun 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.00 0.00 13.00 Mar 01, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 87.96 0.00 9.75 Apr 01, 2040 5.63
NRE NATIONAL REAL ESTATE Real Estate Equity 87.92 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 87.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 87.84 0.00 13.11 Mar 24, 2051 4.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 87.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.80 0.00 12.99 Apr 01, 2050 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 87.68 0.00 12.56 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.68 0.00 8.93 Jul 15, 2038 6.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 87.66 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 87.52 0.00 13.35 Feb 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 87.52 0.00 13.00 Mar 30, 2048 3.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 87.52 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 87.48 0.00 14.35 Mar 15, 2052 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 87.48 0.00 12.67 May 15, 2054 6.22
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 87.44 0.00 8.97 Nov 15, 2039 7.30
FRST PRIMIS FINANCIAL CORP Financials Equity 87.42 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 87.40 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 87.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.28 0.00 13.95 Sep 15, 2065 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.28 0.00 13.72 Aug 15, 2063 6.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.24 0.00 14.67 May 15, 2050 2.95
GLW CORNING INC Technology Fixed Income 87.16 0.00 14.74 Nov 15, 2057 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 87.16 0.00 8.94 Aug 15, 2038 6.35
FDX FEDEX CORP Transportation Fixed Income 87.16 0.00 11.83 Apr 01, 2046 4.55
020560 ASIANA AIRLINES INC Industrials Equity 87.13 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 87.04 0.00 11.94 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.04 0.00 11.76 Nov 13, 2040 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.04 0.00 12.32 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.04 0.00 12.54 Mar 01, 2053 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 87.00 0.00 13.72 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 87.00 0.00 14.02 Aug 23, 2052 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 86.96 0.00 10.30 Dec 01, 2044 4.64
T AT&T INC Communications Fixed Income 86.92 0.00 10.34 Aug 15, 2041 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.92 0.00 10.68 Mar 15, 2040 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.88 0.00 14.71 Mar 01, 2050 2.90
CTOS CTOS DIGITAL Industrials Equity 86.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.84 0.00 12.41 Jan 15, 2049 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 86.84 0.00 8.47 May 15, 2038 6.80
JMSB JOHN MARSHALL BANCORP INC Financials Equity 86.84 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 86.76 0.00 14.22 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.76 0.00 12.33 Mar 01, 2046 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.68 0.00 12.96 Feb 15, 2054 5.60
OMER OMEROS CORP Health Care Equity 86.65 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 86.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 86.64 0.00 10.20 Jan 26, 2041 5.75
ORIENTCEM ORIENT CEMENT LTD Materials Equity 86.60 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.56 0.00 13.52 Feb 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 86.56 0.00 12.77 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.52 0.00 10.31 Jan 20, 2043 6.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 86.45 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 86.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.40 0.00 9.38 Sep 15, 2040 6.55
BBNX BETA BIONICS INC Health Care Equity 86.35 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 86.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.32 0.00 13.11 Mar 03, 2055 5.81
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.24 0.00 11.19 Apr 15, 2043 4.75
NUE NUCOR CORP Basic Industry Fixed Income 86.24 0.00 8.50 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.24 0.00 13.40 Sep 09, 2052 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.13 0.00 12.64 Dec 15, 2046 4.20
BACR BARCLAYS PLC Banking Fixed Income 85.97 0.00 10.68 Mar 10, 2042 3.81
OM OUTSET MEDICAL INC Health Care Equity 85.97 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 85.89 0.00 11.03 Jun 01, 2043 4.95
EGHT 8X8 INC Information Technology Equity 85.87 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 85.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.77 0.00 12.82 Feb 15, 2050 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.73 0.00 9.64 Dec 01, 2039 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 85.73 0.00 12.99 Aug 15, 2047 3.95
HUM HUMANA INC Insurance Fixed Income 85.61 0.00 11.23 Oct 01, 2044 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 85.57 0.00 14.23 Jun 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 85.57 0.00 10.44 Aug 15, 2039 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.53 0.00 8.14 Dec 01, 2036 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.49 0.00 10.97 Dec 15, 2041 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.45 0.00 8.28 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.45 0.00 14.59 Sep 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.45 0.00 11.31 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 85.45 0.00 13.41 Sep 01, 2054 5.38
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 85.38 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 85.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.29 0.00 12.93 Oct 15, 2052 5.75
009240 HANSSEM LTD Consumer Discretionary Equity 85.28 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 85.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.25 0.00 10.04 Apr 15, 2041 5.50
ADCT ADC THERAPEUTICS SA Health Care Equity 85.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.17 0.00 13.53 Oct 24, 2051 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 85.17 0.00 10.30 Jan 31, 2046 6.13
ISTR INVESTAR HOLDING CORP Financials Equity 85.09 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 84.99 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.97 0.00 11.71 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 84.97 0.00 11.62 Jun 29, 2041 2.99
4974 TAKARA BIO INC Health Care Equity 84.90 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 84.81 0.00 14.94 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.81 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.81 0.00 15.10 Mar 10, 2052 2.95
008730 YOUL CHON CHEM LTD Materials Equity 84.75 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 84.70 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 84.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.61 0.00 15.97 Sep 01, 2050 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84.57 0.00 8.03 Sep 30, 2036 5.88
LFMD LIFEMD INC Health Care Equity 84.51 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 84.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.41 0.00 13.19 Jan 20, 2049 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 84.41 0.00 10.46 May 13, 2045 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.25 0.00 13.71 May 15, 2053 5.15
3632 GREE HOLDINGS INC Communication Equity 84.25 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 84.22 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 84.22 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 84.22 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 84.09 0.00 15.09 Oct 01, 2051 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 84.09 0.00 11.36 Jul 15, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 84.09 0.00 12.99 Nov 21, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 84.01 0.00 13.93 Oct 01, 2049 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.01 0.00 12.84 Feb 28, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 83.97 0.00 11.69 Feb 15, 2044 4.45
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 83.95 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83.93 0.00 14.34 Feb 15, 2050 3.36
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.89 0.00 8.50 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 83.89 0.00 13.27 Feb 01, 2054 5.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 83.85 0.00 12.01 Mar 15, 2047 4.80
NB NIOCORP DEVELOPMENTS LTD Materials Equity 83.83 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 83.81 0.00 12.69 Mar 15, 2053 5.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 83.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.73 0.00 13.41 Mar 01, 2057 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.73 0.00 9.88 Mar 15, 2039 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 83.69 0.00 12.78 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.69 0.00 12.92 Mar 15, 2048 4.20
QAR QAR CASH Cash and/or Derivatives Cash 83.69 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 83.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 83.65 0.00 8.56 Aug 15, 2038 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.61 0.00 15.10 Mar 15, 2059 4.15
7915 NISSHA LTD Information Technology Equity 83.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.57 0.00 13.00 Sep 01, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 83.53 0.00 11.28 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 83.53 0.00 13.87 Jun 01, 2049 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.45 0.00 8.48 Apr 01, 2038 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 83.45 0.00 12.30 Oct 01, 2048 5.05
BA BOEING CO Capital Goods Fixed Income 83.41 0.00 8.74 Mar 15, 2039 6.88
SLP SIMULATIONS PLUS INC Health Care Equity 83.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 83.33 0.00 12.39 Dec 01, 2046 4.00
OKE ONEOK INC Energy Fixed Income 83.25 0.00 12.61 Sep 01, 2049 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 83.21 0.00 11.90 May 15, 2047 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 83.17 0.00 8.35 Apr 01, 2038 7.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 83.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.13 0.00 9.13 Sep 21, 2038 4.88
ARQ ARQ INC Materials Equity 83.05 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 83.02 0.00 15.08 Feb 25, 2060 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.98 0.00 13.08 Nov 15, 2053 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 82.94 0.00 12.55 May 19, 2055 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.94 0.00 7.55 Aug 15, 2035 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.90 0.00 14.82 Mar 15, 2051 2.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 82.86 0.00 13.52 Sep 30, 2054 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.70 0.00 11.42 Mar 01, 2043 3.95
AMCX AMC NETWORKS CLASS A INC Communication Equity 82.66 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 82.66 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 82.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.62 0.00 12.96 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.58 0.00 13.27 Apr 15, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 82.54 0.00 13.23 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.54 0.00 11.43 Nov 01, 2042 3.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 82.50 0.00 7.90 Oct 15, 2036 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.42 0.00 12.89 Apr 04, 2054 5.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.42 0.00 12.53 Apr 01, 2054 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 82.38 0.00 11.30 Jun 15, 2041 3.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 82.36 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 82.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.34 0.00 16.59 Sep 16, 2062 2.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.30 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 82.30 0.00 8.33 Jun 01, 2037 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.30 0.00 10.81 Mar 15, 2042 4.38
EXC EXELON CORPORATION Electric Fixed Income 82.22 0.00 13.05 Mar 15, 2055 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.18 0.00 13.51 Aug 15, 2046 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.18 0.00 7.62 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.18 0.00 11.32 Oct 01, 2042 3.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 82.10 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 82.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.06 0.00 12.46 Mar 15, 2046 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.06 0.00 13.05 Feb 01, 2049 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.06 0.00 9.77 Apr 01, 2040 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.02 0.00 14.55 Mar 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 82.02 0.00 10.91 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.02 0.00 10.19 Oct 15, 2040 4.88
MBCN MIDDLEFIELD BANC CORP Financials Equity 81.98 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 81.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.98 0.00 12.99 Nov 15, 2052 5.95
FDX FEDEX CORP Transportation Fixed Income 81.94 0.00 12.24 Oct 17, 2048 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.90 0.00 11.52 Apr 01, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 81.86 0.00 9.62 Feb 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 81.82 0.00 12.36 Oct 03, 2047 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 81.78 0.00 13.52 Oct 03, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.78 0.00 11.04 Nov 23, 2041 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 81.64 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 81.62 0.00 12.42 Jun 15, 2047 4.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 81.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.54 0.00 8.32 Aug 15, 2037 6.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 81.54 0.00 10.70 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.54 0.00 10.01 Sep 30, 2040 5.25
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 81.50 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 81.50 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 81.50 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 81.46 0.00 15.64 Dec 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.46 0.00 17.61 Sep 15, 2060 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 81.34 0.00 10.75 Aug 16, 2039 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 81.30 0.00 14.98 Nov 15, 2050 2.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.30 0.00 13.08 Oct 01, 2046 3.40
ORAFP ORANGE SA Communications Fixed Income 81.26 0.00 11.18 Feb 06, 2044 5.50
T AT&T INC Communications Fixed Income 81.22 0.00 11.65 Mar 01, 2047 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 81.22 0.00 7.47 Aug 15, 2035 5.70
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 81.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.18 0.00 14.65 May 18, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 81.18 0.00 12.31 Jan 15, 2047 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.14 0.00 13.49 Aug 02, 2046 3.20
CADL CANDEL THERAPEUTICS INC Health Care Equity 81.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.10 0.00 12.07 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.10 0.00 11.17 Feb 01, 2042 4.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 81.04 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 81.04 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 81.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 80.98 0.00 13.66 May 01, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 80.98 0.00 14.43 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 80.98 0.00 11.44 Jan 31, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.98 0.00 12.73 May 03, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.94 0.00 13.11 Aug 01, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 80.90 0.00 14.85 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 80.90 0.00 12.27 Nov 10, 2047 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80.86 0.00 12.88 Dec 15, 2047 4.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 80.82 0.00 7.69 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.82 0.00 11.24 Feb 22, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.82 0.00 13.95 Jul 15, 2050 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.82 0.00 13.12 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.78 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.78 0.00 12.69 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.78 0.00 14.59 May 22, 2064 5.60
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 80.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.70 0.00 15.71 Feb 15, 2060 3.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 80.66 0.00 13.00 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.66 0.00 15.56 Dec 15, 2050 2.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 80.62 0.00 10.44 Sep 15, 2041 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.58 0.00 8.54 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.58 0.00 12.82 Mar 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.54 0.00 9.93 Dec 01, 2040 5.63
BRKHEC PACIFICORP Electric Fixed Income 80.54 0.00 14.05 Mar 15, 2051 3.30
EDIT EDITAS MEDICINE INC Health Care Equity 80.53 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 80.51 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.50 0.00 10.76 Feb 01, 2043 5.50
APA APA CORP (US) 144A Energy Fixed Income 80.46 0.00 11.96 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.46 0.00 15.54 May 15, 2055 3.15
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 80.43 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 80.38 0.00 12.82 Jul 01, 2055 6.38
OKE ONEOK INC Energy Fixed Income 80.34 0.00 13.05 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 80.34 0.00 10.42 Sep 15, 2043 6.15
OPRT OPORTUN FINANCIAL CORP Financials Equity 80.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.10 0.00 13.58 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.10 0.00 13.22 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.06 0.00 16.61 Feb 09, 2061 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 80.06 0.00 9.64 Jun 28, 2038 3.95
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 79.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.98 0.00 11.26 Jun 01, 2042 4.05
EXC PECO ENERGY CO Electric Fixed Income 79.98 0.00 13.08 Mar 01, 2048 3.90
2723 GOURMET MASTER LTD Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 79.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 79.94 0.00 11.71 Feb 09, 2041 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.91 0.00 13.25 May 15, 2049 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.87 0.00 12.82 Mar 15, 2055 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.83 0.00 11.95 Aug 01, 2045 4.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.71 0.00 9.73 Dec 14, 2040 6.50
204270 JNTC LTD Information Technology Equity 79.71 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 79.71 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 79.68 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 79.67 0.00 12.52 May 20, 2049 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 79.55 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.51 0.00 12.82 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 79.51 0.00 8.53 Aug 07, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 79.51 0.00 11.77 Mar 15, 2045 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.51 0.00 13.83 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.51 0.00 10.61 Nov 01, 2041 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 79.51 0.00 10.05 Nov 15, 2041 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 79.47 0.00 8.14 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.47 0.00 12.05 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.47 0.00 14.61 May 15, 2050 3.05
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 79.46 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 79.45 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 79.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 79.35 0.00 8.62 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 79.35 0.00 9.71 Sep 15, 2040 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.31 0.00 11.17 May 02, 2043 4.50
MMM 3M CO Capital Goods Fixed Income 79.27 0.00 13.78 Apr 15, 2050 3.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 79.19 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 79.15 0.00 11.16 Jul 16, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 79.11 0.00 13.01 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.11 0.00 13.29 Dec 01, 2047 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.11 0.00 11.45 Mar 15, 2045 4.90
AET AETNA INC Insurance Fixed Income 79.07 0.00 8.37 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.07 0.00 11.04 Jun 01, 2043 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 79.03 0.00 9.19 Apr 01, 2039 6.00
OKE ONEOK INC Energy Fixed Income 79.03 0.00 12.08 Jul 13, 2047 4.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 78.99 0.00 12.25 Sep 14, 2047 4.50
LIN LINDE INC Basic Industry Fixed Income 78.99 0.00 11.75 Nov 07, 2042 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 78.95 0.00 15.65 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.95 0.00 13.54 Jan 15, 2054 5.35
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 78.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 78.87 0.00 11.88 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.87 0.00 12.07 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 78.87 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.83 0.00 10.99 Jun 24, 2044 5.75
OGS ONE GAS INC Natural Gas Fixed Income 78.79 0.00 11.53 Feb 01, 2044 4.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.75 0.00 7.95 May 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.71 0.00 14.38 Mar 15, 2064 5.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 78.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.67 0.00 14.62 Mar 01, 2064 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 78.67 0.00 8.03 Jan 15, 2037 6.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 78.51 0.00 8.13 Dec 15, 2036 5.95
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 78.49 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 78.47 0.00 13.16 Apr 01, 2054 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.43 0.00 9.32 Jun 15, 2040 7.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 78.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.35 0.00 10.45 Oct 01, 2041 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 78.31 0.00 14.76 Oct 15, 2052 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.27 0.00 16.33 Feb 05, 2070 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 78.19 0.00 14.80 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.19 0.00 9.90 Jul 15, 2040 5.40
PHP PHP CASH Cash and/or Derivatives Cash 78.13 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.07 0.00 12.89 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.07 0.00 15.44 Jun 15, 2052 2.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 78.03 0.00 14.00 Sep 06, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.03 0.00 13.15 Sep 12, 2048 4.60
VEL VELOCITY FINANCIAL INC Financials Equity 78.00 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.99 0.00 12.02 Nov 23, 2045 4.76
WELL WELLTOWER OP LLC Reits Fixed Income 77.95 0.00 12.53 Sep 01, 2048 4.95
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 77.90 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 77.90 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 77.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.83 0.00 10.52 Jan 14, 2046 6.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.79 0.00 12.70 Apr 05, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.79 0.00 14.94 Jun 08, 2051 3.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 77.75 0.00 11.22 May 15, 2040 2.70
CDXS CODEXIS INC Health Care Equity 77.71 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 77.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.71 0.00 13.24 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 77.71 0.00 15.89 Aug 12, 2050 2.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.71 0.00 15.87 Oct 15, 2070 3.73
047920 HLB PHARMACEUTICAL LTD Health Care Equity 77.60 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 77.60 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 77.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 77.59 0.00 13.62 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.59 0.00 11.85 Sep 01, 2045 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.59 0.00 13.38 Jun 01, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.51 0.00 13.08 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 77.47 0.00 11.28 Apr 15, 2041 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 77.47 0.00 12.68 Aug 15, 2047 4.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 77.43 0.00 12.63 Apr 04, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.43 0.00 12.31 Mar 15, 2048 4.80
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 77.42 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 77.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.39 0.00 9.18 May 15, 2039 6.25
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 77.33 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 77.33 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 77.22 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 77.19 0.00 12.43 Sep 15, 2054 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 77.11 0.00 14.50 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 77.11 0.00 11.54 Jun 10, 2044 4.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 77.07 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 77.07 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 77.07 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.07 0.00 15.40 Jun 15, 2051 2.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 77.03 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 77.03 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 77.03 0.00 12.25 Mar 15, 2047 4.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 76.99 0.00 12.71 Jun 17, 2054 6.35
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 76.95 0.00 10.22 Apr 16, 2044 7.25
NI NISOURCE INC Natural Gas Fixed Income 76.91 0.00 11.29 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 76.91 0.00 10.51 Aug 15, 2042 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 76.91 0.00 8.27 Nov 15, 2037 6.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.87 0.00 9.80 Jun 15, 2040 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.83 0.00 14.05 Mar 15, 2052 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 76.83 0.00 11.90 Nov 15, 2044 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.83 0.00 16.41 Jul 16, 2070 3.70
INOXINDIA INOX INDIA LTD Industrials Equity 76.80 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 76.80 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 76.80 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.76 0.00 14.26 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.64 0.00 9.13 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 76.64 0.00 10.65 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 76.64 0.00 11.90 Dec 01, 2047 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.60 0.00 11.42 Jun 15, 2044 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 76.56 0.00 12.85 Jan 15, 2049 4.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 76.54 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 76.52 0.00 7.12 Aug 10, 2037 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 76.52 0.00 11.30 Jan 15, 2043 4.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.44 0.00 14.65 Dec 15, 2051 3.25
290A SYNSPECTIVE INC Industrials Equity 76.41 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 76.36 0.00 12.35 Jun 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.36 0.00 12.26 Mar 01, 2049 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.32 0.00 14.50 Dec 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.32 0.00 12.99 Jun 15, 2048 4.22
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 76.27 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 76.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.24 0.00 13.55 Mar 01, 2055 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.20 0.00 11.90 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.20 0.00 14.84 May 25, 2051 3.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 76.20 0.00 12.40 Mar 29, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 76.20 0.00 9.05 Nov 10, 2039 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 76.12 0.00 12.87 May 01, 2053 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.08 0.00 9.84 Jan 15, 2040 5.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 76.06 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 76.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.00 0.00 12.85 Apr 05, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.92 0.00 13.32 Mar 01, 2049 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 75.76 0.00 15.27 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.76 0.00 10.87 Mar 04, 2044 5.40
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 75.74 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 75.74 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 75.74 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 75.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 75.72 0.00 9.88 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.72 0.00 15.87 Jun 15, 2061 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 75.68 0.00 12.52 Apr 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 75.68 0.00 14.50 Mar 15, 2051 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 75.64 0.00 14.03 Dec 01, 2050 3.47
CSX CSX CORP Transportation Fixed Income 75.60 0.00 13.97 Sep 15, 2049 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 75.60 0.00 12.75 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.60 0.00 13.88 Aug 01, 2054 5.30
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 75.52 0.00 7.71 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.52 0.00 14.19 Oct 15, 2051 3.50
RMNI RIMINI STREET INC Information Technology Equity 75.48 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 75.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.44 0.00 13.60 Jun 01, 2052 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 75.40 0.00 14.12 Jun 01, 2050 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 75.40 0.00 10.10 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.40 0.00 11.99 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.40 0.00 13.35 Jun 15, 2055 5.95
FVCB FVCBANKCORP INC Financials Equity 75.28 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 75.28 0.00 10.61 Sep 01, 2042 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 75.28 0.00 9.74 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.28 0.00 13.22 May 15, 2055 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.24 0.00 12.53 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 75.24 0.00 11.53 Feb 15, 2045 4.90
6806 SHINFOX ENERGY LTD Utilities Equity 75.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.20 0.00 14.93 Jan 30, 2052 3.20
RLGT RADIANT LOGISTIC INC Industrials Equity 75.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.12 0.00 7.86 Jun 01, 2036 6.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 75.11 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 75.08 0.00 13.96 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 75.08 0.00 13.15 Jun 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 75.08 0.00 13.06 Sep 15, 2054 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 75.04 0.00 15.38 Sep 13, 2061 3.69
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 74.99 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 74.99 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 74.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 74.96 0.00 11.83 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.96 0.00 10.68 Mar 22, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.96 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.96 0.00 9.00 Sep 01, 2039 6.50
AON AON PLC Insurance Fixed Income 74.92 0.00 11.72 May 15, 2045 4.75
MPLX MPLX LP Energy Fixed Income 74.80 0.00 12.46 Mar 01, 2053 5.65
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 74.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.76 0.00 14.95 Jan 15, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 74.76 0.00 12.27 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.72 0.00 8.78 Jun 15, 2038 5.80
38 FIRST TRACTOR LTD H Industrials Equity 74.68 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 74.68 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 74.64 0.00 12.12 May 18, 2053 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.60 0.00 9.30 Oct 15, 2039 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 74.60 0.00 9.76 Apr 01, 2041 5.82
PLTK PLAYTIKA HOLDING CORP Communication Equity 74.60 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 74.56 0.00 10.93 Jun 01, 2044 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.52 0.00 13.25 Mar 01, 2049 3.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.52 0.00 13.03 Apr 01, 2053 5.63
CCI CROWN CASTLE INC Communications Fixed Income 74.48 0.00 14.49 Jan 15, 2051 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.44 0.00 12.00 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.44 0.00 13.15 Jun 01, 2048 4.13
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 74.42 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 74.40 0.00 10.59 Mar 06, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 74.36 0.00 14.05 Sep 15, 2062 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.20 0.00 10.28 Mar 15, 2042 5.63
CEG EXELON CORPORATION Electric Fixed Income 74.16 0.00 10.05 Oct 01, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.16 0.00 14.39 Oct 01, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 74.16 0.00 11.32 Mar 15, 2043 4.15
688728 GALAXYCORE INC A Information Technology Equity 74.15 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 74.15 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 74.12 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 74.12 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 74.12 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 74.12 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.08 0.00 12.81 Apr 15, 2046 3.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 74.04 0.00 14.31 May 08, 2050 3.38
INBK FIRST INTERNET BANCORP Financials Equity 74.02 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 74.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.00 0.00 12.25 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.00 0.00 11.92 May 26, 2045 4.60
TBRG TRUBRIDGE INC Health Care Equity 73.92 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 73.92 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.88 0.00 7.85 Feb 01, 2036 5.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 73.84 0.00 11.08 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 73.84 0.00 11.56 Jun 23, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.84 0.00 7.31 Oct 15, 2035 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.84 0.00 13.58 Jan 15, 2050 3.95
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 73.80 0.00 11.45 Jul 15, 2044 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.80 0.00 14.43 May 20, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.76 0.00 13.30 Aug 15, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 73.76 0.00 14.10 Sep 15, 2050 3.35
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 73.73 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 73.72 0.00 13.08 Jun 15, 2054 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 73.68 0.00 14.84 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.68 0.00 13.09 Nov 15, 2047 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.65 0.00 12.82 Mar 01, 2049 4.70
TG TREDEGAR CORP Materials Equity 73.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.61 0.00 14.98 Apr 01, 2052 3.20
EXC EXELON CORPORATION Electric Fixed Income 73.57 0.00 12.07 Apr 15, 2046 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 73.53 0.00 10.63 Apr 01, 2044 5.45
HRTX HERON THERAPEUTICS INC Health Care Equity 73.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.49 0.00 8.34 Nov 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.49 0.00 12.10 Dec 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.49 0.00 12.24 Nov 28, 2044 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 73.37 0.00 12.79 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 73.37 0.00 13.41 Feb 15, 2050 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 73.33 0.00 14.13 Jan 15, 2050 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 73.25 0.00 12.74 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 73.25 0.00 13.71 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.25 0.00 15.82 May 20, 2061 3.55
FDX FEDEX CORP Transportation Fixed Income 73.17 0.00 12.50 May 15, 2050 5.25
LCNB LCNB CORP Financials Equity 73.14 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 73.13 0.00 14.08 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 73.13 0.00 12.77 Sep 02, 2054 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 73.01 0.00 8.44 Nov 15, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.97 0.00 13.73 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.97 0.00 12.39 Nov 15, 2045 4.05
ALMU AELUMA INC Information Technology Equity 72.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.93 0.00 8.17 May 15, 2036 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 72.89 0.00 9.23 Mar 15, 2040 6.35
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 72.85 0.00 8.54 Jul 02, 2037 5.40
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 72.85 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 72.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.81 0.00 13.44 Sep 15, 2052 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 72.81 0.00 14.10 Jan 16, 2050 3.50
KMI KINDER MORGAN INC Energy Fixed Income 72.77 0.00 14.27 Aug 01, 2050 3.25
ASUR ASURE SOFTWARE INC Industrials Equity 72.76 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 72.76 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 72.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.69 0.00 14.10 Oct 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.69 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.69 0.00 9.96 Feb 15, 2041 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 72.61 0.00 12.96 Mar 17, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.61 0.00 10.78 Jan 09, 2043 5.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 72.57 0.00 12.03 Oct 01, 2045 4.38
EVEX EVE HOLDING INC Industrials Equity 72.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.49 0.00 13.08 Jul 01, 2053 5.75
PDYN PALLADYNE AI CORP Industrials Equity 72.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 72.41 0.00 11.56 Mar 15, 2045 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 72.37 0.00 15.48 Oct 01, 2050 2.49
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.37 0.00 11.65 Mar 15, 2045 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72.33 0.00 15.17 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 72.33 0.00 8.49 Jan 31, 2049 3.63
ATT GRUPA AZOTY SA Materials Equity 72.30 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 72.30 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 72.25 0.00 12.57 Feb 15, 2047 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 72.21 0.00 12.63 Aug 15, 2045 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.17 0.00 14.38 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.05 0.00 12.50 Dec 01, 2055 6.70
AGHC ARABI HOLDING GROUP Industrials Equity 72.03 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 72.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.01 0.00 13.46 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.97 0.00 14.64 Feb 09, 2052 3.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 71.97 0.00 11.67 May 22, 2043 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.93 0.00 11.47 Jan 15, 2043 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.89 0.00 15.75 Jan 15, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 71.89 0.00 9.15 May 30, 2038 5.00
8585 ORIENT CORP Financials Equity 71.84 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 71.81 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.81 0.00 11.30 Sep 30, 2042 4.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 71.78 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 71.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 71.77 0.00 11.39 Apr 01, 2041 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 71.77 0.00 13.24 Nov 01, 2046 3.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 71.65 0.00 14.68 Sep 15, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 71.61 0.00 11.72 Aug 12, 2041 2.80
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 71.59 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 71.59 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.49 0.00 10.19 Nov 15, 2041 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.45 0.00 10.21 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 71.41 0.00 11.78 Oct 01, 2041 2.80
MMM 3M CO MTN Capital Goods Fixed Income 71.41 0.00 8.27 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.37 0.00 11.90 Nov 15, 2045 4.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 71.24 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 71.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.17 0.00 13.59 Mar 25, 2050 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71.17 0.00 15.46 Dec 06, 2059 3.90
EB EVENTBRITE CLASS A INC Communication Equity 71.10 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 71.10 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 71.10 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 71.10 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 71.09 0.00 12.93 Mar 15, 2054 5.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 71.05 0.00 11.76 Dec 01, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 71.05 0.00 13.65 Mar 15, 2051 3.75
ANNX ANNEXON INC Health Care Equity 71.01 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 71.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 71.01 0.00 13.33 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 71.01 0.00 14.53 Jun 15, 2050 3.00
089860 LOTTE RENTAL LTD Industrials Equity 70.98 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.97 0.00 15.00 Jun 15, 2050 2.90
NGNE NEUROGENE INC Health Care Equity 70.91 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 70.85 0.00 12.90 Jun 15, 2054 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.81 0.00 12.84 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 70.81 0.00 11.41 Aug 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 70.77 0.00 13.13 Mar 01, 2049 4.20
GLW CORNING INC Technology Fixed Income 70.73 0.00 12.34 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.73 0.00 15.02 Jun 15, 2050 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 70.73 0.00 11.25 Apr 01, 2045 5.05
PVBC PROVIDENT BANCORP INC Financials Equity 70.72 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 70.65 0.00 11.11 May 15, 2044 5.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 70.62 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 70.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.61 0.00 13.48 May 25, 2051 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.54 0.00 14.34 Apr 15, 2051 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 70.54 0.00 9.87 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 70.50 0.00 11.53 Sep 15, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 70.50 0.00 11.64 Jul 12, 2041 2.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 70.45 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 70.45 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 70.45 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 70.45 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 70.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 70.42 0.00 10.89 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.42 0.00 14.28 Aug 25, 2050 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.34 0.00 13.54 Aug 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.30 0.00 13.42 Mar 01, 2054 5.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 70.26 0.00 11.16 Nov 26, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.26 0.00 11.16 Mar 05, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.22 0.00 12.07 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.22 0.00 12.56 Oct 01, 2046 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 70.18 0.00 12.25 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.18 0.00 10.65 Nov 15, 2041 4.63
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 70.18 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 70.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.14 0.00 7.79 Oct 15, 2036 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 70.14 0.00 13.71 Oct 01, 2053 4.98
EVCM EVERCOMMERCE INC Information Technology Equity 70.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.10 0.00 14.08 Apr 01, 2063 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.06 0.00 13.24 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 70.06 0.00 9.67 Apr 01, 2040 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.06 0.00 11.64 Dec 01, 2045 5.30
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 70.04 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 70.04 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 70.04 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 70.04 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 70.02 0.00 10.88 Jun 15, 2043 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.02 0.00 7.45 Sep 15, 2035 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 69.98 0.00 12.95 Oct 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.98 0.00 10.85 Mar 15, 2042 4.40
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 69.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 69.94 0.00 10.82 Oct 15, 2043 5.15
6080 M&A CAPITAL PARTNERS LTD Financials Equity 69.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 69.82 0.00 8.06 May 15, 2067 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.82 0.00 15.10 Sep 01, 2050 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.78 0.00 11.50 Jan 15, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 69.74 0.00 9.54 Mar 01, 2039 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.74 0.00 13.17 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.74 0.00 15.38 Jun 15, 2062 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.66 0.00 12.72 Feb 12, 2045 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 69.66 0.00 11.48 Oct 01, 2041 3.05
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 69.65 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 69.65 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 69.65 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 69.65 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 69.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 69.42 0.00 13.51 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.42 0.00 8.50 Nov 15, 2037 6.38
003850 BORYUNG CORP Health Care Equity 69.39 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 69.39 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 69.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 69.34 0.00 13.41 Feb 26, 2048 3.95
ECL ECOLAB INC Basic Industry Fixed Income 69.30 0.00 10.47 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 69.30 0.00 12.77 Mar 01, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.26 0.00 8.39 Feb 01, 2037 5.65
4849 EN JAPAN INC Industrials Equity 69.23 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 69.23 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 69.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.22 0.00 13.16 Sep 15, 2047 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.18 0.00 13.47 May 01, 2050 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.18 0.00 12.94 Dec 01, 2052 5.67
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 69.18 0.00 14.22 Oct 16, 2051 3.40
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 69.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.10 0.00 12.58 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.02 0.00 14.45 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 69.02 0.00 13.77 Jun 15, 2050 3.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 68.98 0.00 11.07 Nov 01, 2043 5.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.98 0.00 7.95 Feb 15, 2036 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 68.98 0.00 10.50 Oct 25, 2042 5.55
BYND BEYOND MEAT INC Consumer Staples Equity 68.87 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 68.86 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.78 0.00 10.12 Mar 01, 2041 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.78 0.00 14.16 Apr 01, 2052 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.74 0.00 13.09 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Electric Fixed Income 68.74 0.00 11.12 Sep 15, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.74 0.00 11.34 Nov 15, 2044 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 68.70 0.00 12.88 Mar 15, 2049 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 68.66 0.00 12.25 Sep 15, 2048 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68.62 0.00 11.27 Feb 15, 2044 4.75
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 68.59 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 68.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.58 0.00 12.65 Jan 30, 2047 4.35
AEP AEP TEXAS INC Electric Fixed Income 68.54 0.00 12.99 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.54 0.00 12.94 Jun 15, 2046 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.50 0.00 14.11 Mar 01, 2050 3.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 68.48 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 68.46 0.00 9.99 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.42 0.00 7.98 Nov 03, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 68.42 0.00 14.56 Apr 15, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 68.34 0.00 13.46 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 68.34 0.00 14.80 Apr 01, 2059 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 68.34 0.00 12.23 Apr 01, 2047 4.50
VALEBZ VALE SA Basic Industry Fixed Income 68.34 0.00 10.45 Sep 11, 2042 5.63
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 68.33 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 68.29 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 68.26 0.00 12.72 May 15, 2055 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.26 0.00 15.29 Jan 08, 2051 3.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 68.22 0.00 5.73 Mar 31, 2036 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 68.14 0.00 14.07 Mar 30, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.10 0.00 12.95 Sep 15, 2047 3.80
QTRX QUANTERIX CORP Health Care Equity 68.00 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 67.94 0.00 10.46 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 67.94 0.00 13.98 Sep 10, 2051 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 67.90 0.00 13.24 Sep 15, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.86 0.00 14.05 May 01, 2050 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.86 0.00 13.01 Jun 15, 2048 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.82 0.00 10.64 Mar 15, 2042 4.88
ATLO AMES NATIONAL CORP Financials Equity 67.80 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 67.80 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 67.80 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.78 0.00 13.77 Apr 27, 2051 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 67.78 0.00 8.65 Jun 15, 2038 6.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 67.74 0.00 7.93 Aug 11, 2041 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.74 0.00 12.67 Nov 15, 2046 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 67.62 0.00 12.50 May 15, 2050 5.25
CSX CSX CORP Transportation Fixed Income 67.58 0.00 13.89 Mar 15, 2055 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 67.54 0.00 12.41 May 05, 2045 4.20
600177 YOUNGOR FASHION LTD A Real Estate Equity 67.53 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.50 0.00 12.55 Nov 30, 2046 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 67.46 0.00 14.69 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.42 0.00 13.66 May 15, 2053 4.95
BKTI BK TECHNOLOGIES CORP Information Technology Equity 67.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 67.35 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.35 0.00 12.09 Jul 15, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.35 0.00 7.72 Oct 13, 2035 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 67.31 0.00 13.03 Apr 01, 2048 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.27 0.00 13.86 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.27 0.00 13.60 Mar 26, 2050 3.95
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 67.23 0.00 11.03 Nov 30, 2043 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.23 0.00 8.29 Sep 01, 2037 6.25
CDZI CADIZ INC Utilities Equity 67.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.19 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.19 0.00 13.64 Jul 01, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 67.19 0.00 9.83 Oct 01, 2040 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.15 0.00 8.61 Jan 15, 2038 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.15 0.00 12.67 Mar 27, 2048 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.11 0.00 11.88 Aug 15, 2041 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 67.11 0.00 12.77 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 67.11 0.00 12.86 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.11 0.00 9.96 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.11 0.00 13.17 Nov 15, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 67.11 0.00 10.30 Sep 15, 2041 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 67.11 0.00 13.56 Oct 17, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.07 0.00 15.22 Feb 12, 2055 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 67.03 0.00 14.74 Nov 01, 2051 3.17
PAYS PAYSIGN INC Financials Equity 67.02 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 67.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.99 0.00 9.84 Sep 15, 2040 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.87 0.00 12.92 May 02, 2047 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.79 0.00 14.58 Dec 01, 2051 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.79 0.00 13.20 May 15, 2048 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 66.79 0.00 12.92 Sep 01, 2053 5.80
067630 HLB LIFE SCIENCE LTD Health Care Equity 66.74 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 66.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 66.67 0.00 14.96 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 66.67 0.00 9.17 Jul 01, 2039 6.55
ALEC ALECTOR INC Health Care Equity 66.64 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 66.64 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.63 0.00 13.40 Jun 15, 2054 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.59 0.00 15.47 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.59 0.00 11.39 May 15, 2043 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 66.59 0.00 11.74 Apr 05, 2046 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 66.55 0.00 8.25 Jul 01, 2037 6.75
ONTF ON24 INC Information Technology Equity 66.54 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 66.43 0.00 9.58 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 66.43 0.00 11.61 Jun 01, 2047 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.31 0.00 13.14 Aug 15, 2055 6.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 66.27 0.00 11.59 Dec 01, 2044 4.70
III INFORMATION SERVICES GROUP INC Information Technology Equity 66.25 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 66.23 0.00 13.46 Aug 15, 2052 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 66.23 0.00 13.56 May 01, 2048 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 66.23 0.00 10.81 Apr 01, 2046 6.19
005250 GREEN CROSS HOLDINGS Health Care Equity 66.21 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.19 0.00 13.02 Jun 01, 2048 4.13
PLL PIEDMONT LITHIUM INC Materials Equity 66.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.15 0.00 10.46 Jun 15, 2042 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 66.15 0.00 12.31 May 01, 2048 4.83
AEE AMEREN ILLINOIS CO Electric Fixed Income 66.03 0.00 12.30 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.03 0.00 15.33 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.03 0.00 14.98 Jun 01, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.95 0.00 13.27 Feb 01, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.95 0.00 14.06 Oct 15, 2055 5.55
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 65.91 0.00 15.10 Oct 01, 2051 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.87 0.00 12.37 Jul 01, 2052 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.83 0.00 15.58 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.83 0.00 12.98 Jun 01, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 65.71 0.00 13.00 Mar 07, 2048 4.05
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 65.68 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 65.63 0.00 12.48 Jan 29, 2050 5.15
INGN INOGEN INC Health Care Equity 65.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 65.55 0.00 15.07 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.55 0.00 12.94 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.55 0.00 9.41 Mar 01, 2040 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65.51 0.00 9.21 Apr 01, 2040 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.43 0.00 13.69 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 65.43 0.00 14.10 Apr 01, 2052 3.90
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 65.41 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 65.39 0.00 8.57 Jun 15, 2038 7.00
CFFI C AND F FINANCIAL CORP Financials Equity 65.37 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 65.37 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 65.28 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 65.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.27 0.00 7.98 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 65.27 0.00 11.19 Dec 15, 2042 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.23 0.00 12.28 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 65.23 0.00 14.30 Aug 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.23 0.00 10.63 Mar 15, 2042 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.19 0.00 9.68 Jun 01, 2039 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.11 0.00 13.05 Apr 01, 2053 5.60
CIA CITIZENS INC CLASS A Financials Equity 65.08 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 65.07 0.00 12.46 Nov 15, 2048 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 64.99 0.00 12.20 Jun 01, 2052 5.65
BACR BARCLAYS PLC Banking Fixed Income 64.99 0.00 10.73 Nov 24, 2042 3.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 64.99 0.00 10.80 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.99 0.00 12.50 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 64.99 0.00 11.79 Oct 15, 2045 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 64.99 0.00 11.46 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.95 0.00 11.27 Dec 01, 2042 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 64.91 0.00 14.35 May 07, 2052 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 64.91 0.00 12.63 Mar 01, 2047 4.10
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 64.89 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 64.88 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 64.83 0.00 12.72 Jul 15, 2047 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 64.75 0.00 14.01 Jan 30, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.75 0.00 11.58 Jan 15, 2045 4.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 64.71 0.00 11.61 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 64.71 0.00 12.60 Feb 01, 2047 4.40
CTGO CONTANGO ORE INC Materials Equity 64.69 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 64.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.63 0.00 15.48 Nov 15, 2059 3.70
OKE ONEOK INC Energy Fixed Income 64.63 0.00 12.44 Feb 01, 2049 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 64.63 0.00 8.18 Oct 01, 2037 7.13
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 64.62 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 64.60 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 64.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.59 0.00 13.65 May 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 64.59 0.00 13.27 Nov 15, 2049 4.00
MET METLIFE INC Insurance Fixed Income 64.59 0.00 11.66 Dec 15, 2044 4.72
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.55 0.00 11.50 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.51 0.00 11.85 Aug 15, 2042 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.51 0.00 14.10 Mar 15, 2052 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.43 0.00 11.83 Nov 26, 2041 2.88
WTI W AND T OFFSHORE INC Energy Equity 64.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.39 0.00 12.87 Oct 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 64.39 0.00 12.63 Mar 15, 2049 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.35 0.00 12.58 Jan 15, 2048 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.24 0.00 13.79 May 20, 2050 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.24 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.24 0.00 14.20 Sep 15, 2049 3.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 64.20 0.00 14.50 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 64.16 0.00 12.86 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.16 0.00 15.23 Apr 01, 2077 4.90
OKE ONEOK INC Energy Fixed Income 64.16 0.00 12.02 Sep 15, 2046 4.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 64.09 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 64.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.04 0.00 8.60 Feb 15, 2038 6.63
TBI TRUEBLUE INC Industrials Equity 64.01 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 64.01 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 63.96 0.00 13.88 Mar 07, 2052 3.95
OC OWENS CORNING Capital Goods Fixed Income 63.96 0.00 12.79 Jan 30, 2048 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63.96 0.00 16.02 Jun 29, 2060 3.39
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.92 0.00 11.60 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 63.92 0.00 13.17 May 16, 2054 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 63.92 0.00 9.39 Sep 19, 2042 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.92 0.00 7.46 Oct 15, 2035 6.12
BNP BNP PARIBAS SA 144A Banking Fixed Income 63.88 0.00 11.52 Jan 26, 2041 2.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 63.88 0.00 12.72 Sep 16, 2052 5.78
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.84 0.00 13.74 Nov 15, 2049 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.76 0.00 8.35 Mar 15, 2037 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 63.76 0.00 13.35 Nov 01, 2049 3.81
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.72 0.00 13.50 Mar 01, 2055 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 63.72 0.00 11.24 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 63.72 0.00 12.98 Jun 01, 2047 3.92
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 63.68 0.00 8.60 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 63.68 0.00 12.71 Mar 15, 2048 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.60 0.00 11.40 Mar 11, 2044 4.88
SUPERMX SUPERMAX CORPORATION Health Care Equity 63.56 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 63.56 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 63.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.44 0.00 11.56 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 63.44 0.00 11.16 May 15, 2042 4.10
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 63.43 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 63.43 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 63.33 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 63.33 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63.32 0.00 12.07 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.28 0.00 11.40 Jan 15, 2045 4.60
T AT&T INC Communications Fixed Income 63.24 0.00 11.47 Jun 15, 2044 4.80
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 63.20 0.00 12.05 Dec 15, 2046 5.03
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 63.20 0.00 11.97 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 63.16 0.00 12.12 Nov 20, 2048 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.12 0.00 11.10 May 15, 2040 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.08 0.00 12.17 Nov 15, 2045 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.08 0.00 13.09 Mar 15, 2053 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.00 0.00 13.25 Feb 05, 2050 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 62.88 0.00 14.95 Jun 01, 2065 5.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 62.84 0.00 12.04 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 62.84 0.00 13.59 May 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.80 0.00 7.87 Jun 15, 2036 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.80 0.00 15.05 Jan 15, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.80 0.00 13.28 Sep 13, 2047 4.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 62.75 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 62.72 0.00 8.03 Jun 15, 2037 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 62.72 0.00 16.48 Jun 03, 2060 3.29
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 62.68 0.00 5.53 Mar 31, 2038 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.64 0.00 12.32 Apr 01, 2045 3.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 62.60 0.00 11.62 Apr 24, 2043 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 62.56 0.00 13.07 Apr 01, 2049 4.20
2283 FIRST MILLING CO Consumer Staples Equity 62.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.48 0.00 9.93 Mar 01, 2039 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 62.48 0.00 13.68 Jun 11, 2051 3.85
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 62.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.44 0.00 13.18 Aug 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.44 0.00 13.41 Oct 01, 2049 3.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.44 0.00 13.32 Apr 01, 2050 4.20
AET AETNA INC Insurance Fixed Income 62.40 0.00 10.76 May 15, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 62.40 0.00 12.38 Feb 09, 2051 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.40 0.00 10.57 Jun 01, 2042 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.36 0.00 13.16 Feb 01, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.36 0.00 8.42 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.32 0.00 10.10 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 62.32 0.00 13.27 Apr 15, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.20 0.00 11.93 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 62.20 0.00 13.12 Mar 15, 2053 5.45
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 62.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.12 0.00 11.70 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 62.12 0.00 16.51 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 62.12 0.00 13.21 Aug 15, 2047 3.70
EVRG WESTAR ENERGY INC Electric Fixed Income 62.08 0.00 11.35 Apr 01, 2043 4.10
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 62.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.04 0.00 9.68 Oct 01, 2039 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.00 0.00 12.91 Sep 12, 2047 3.95
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 61.97 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 61.96 0.00 13.09 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.96 0.00 8.42 Jul 01, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 61.96 0.00 13.54 Dec 15, 2047 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 61.92 0.00 13.50 Sep 10, 2050 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 61.92 0.00 10.09 Nov 15, 2040 5.13
CSX CSX CORP Transportation Fixed Income 61.84 0.00 12.87 Mar 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 61.84 0.00 12.83 Dec 01, 2053 6.20
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 61.78 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.76 0.00 12.58 Jul 26, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 61.76 0.00 12.64 May 17, 2048 4.58
AEP OHIO POWER CO Electric Fixed Income 61.76 0.00 14.83 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.76 0.00 10.30 Nov 01, 2040 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.72 0.00 13.85 Jun 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.72 0.00 11.58 Sep 21, 2042 3.70
AFFIN AFFIN BANK Financials Equity 61.71 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 61.68 0.00 11.50 May 15, 2043 4.13
NPB NORTHPOINTE BANCSHARES INC Financials Equity 61.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 61.64 0.00 11.83 May 15, 2044 4.30
KLAC KLA CORP Technology Fixed Income 61.64 0.00 14.17 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.64 0.00 10.73 Apr 15, 2042 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.60 0.00 12.01 Apr 01, 2046 4.50
TRUE TRUECAR INC Communication Equity 61.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.52 0.00 14.37 Apr 01, 2051 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.52 0.00 11.02 Mar 15, 2043 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.48 0.00 14.28 Apr 28, 2050 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.44 0.00 9.96 Oct 01, 2041 6.10
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 61.44 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 61.40 0.00 14.09 Aug 15, 2052 4.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 61.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.28 0.00 10.73 Mar 15, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.28 0.00 11.08 Aug 01, 2042 4.45
T AT&T INC Communications Fixed Income 61.24 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.24 0.00 13.74 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.24 0.00 14.31 Feb 15, 2050 3.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 61.20 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 61.20 0.00 12.42 Mar 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 61.16 0.00 11.74 Feb 15, 2045 4.68
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.13 0.00 15.96 Aug 01, 2052 2.70
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 61.10 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 61.01 0.00 9.45 Apr 30, 2040 6.40
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 60.97 0.00 10.26 Oct 01, 2041 5.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 60.93 0.00 10.17 Jan 15, 2043 6.00
BALAMINES BALAJI AMINES LTD Materials Equity 60.91 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 60.90 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 60.90 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 60.89 0.00 10.91 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.89 0.00 12.32 Apr 15, 2045 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.85 0.00 13.33 Apr 01, 2053 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 60.85 0.00 11.48 Nov 15, 2042 3.85
BNTC BENITEC BIOPHARMA INC Health Care Equity 60.81 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 60.77 0.00 12.09 Jul 15, 2045 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 60.73 0.00 11.39 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.73 0.00 15.65 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.73 0.00 13.23 Sep 15, 2049 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.73 0.00 15.19 Aug 15, 2051 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 60.69 0.00 7.98 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 60.69 0.00 11.43 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.65 0.00 13.50 May 01, 2049 3.85
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 60.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.61 0.00 14.85 Aug 15, 2050 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.61 0.00 9.75 Jan 15, 2041 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 60.57 0.00 14.74 Jul 01, 2055 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 60.53 0.00 11.25 Sep 17, 2044 4.75
RGP RESOURCES CONNECTION INC Industrials Equity 60.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.45 0.00 12.98 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 60.45 0.00 11.68 May 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 60.41 0.00 8.05 Aug 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 60.41 0.00 13.31 May 04, 2047 4.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 60.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 60.37 0.00 10.67 Mar 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.37 0.00 13.03 Sep 15, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.37 0.00 16.77 Jul 01, 2114 4.68
WEYS WEYCO GROUP INC Consumer Discretionary Equity 60.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.29 0.00 13.97 Apr 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 60.25 0.00 11.66 Apr 29, 2043 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 60.21 0.00 11.80 Mar 01, 2045 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60.21 0.00 12.29 Nov 15, 2048 5.25
NUE NUCOR CORP Basic Industry Fixed Income 60.21 0.00 11.17 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 60.21 0.00 10.29 Oct 25, 2040 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.13 0.00 14.27 Jul 18, 2052 4.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 60.09 0.00 12.92 Jan 15, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 60.05 0.00 10.77 Feb 01, 2043 5.15
AON AON PLC Insurance Fixed Income 60.01 0.00 11.62 Jun 14, 2044 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 60.01 0.00 13.60 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.01 0.00 13.07 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.01 0.00 15.07 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.01 0.00 12.63 Oct 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.01 0.00 13.96 Sep 15, 2049 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.97 0.00 10.28 Jun 01, 2040 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.93 0.00 11.97 Sep 22, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 59.93 0.00 14.21 Apr 01, 2054 4.13
NI NISOURCE INC Natural Gas Fixed Income 59.89 0.00 9.94 Jun 15, 2041 5.95
AGI AGI GREENPAC LTD Materials Equity 59.85 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 59.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.81 0.00 7.73 Apr 01, 2036 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.77 0.00 13.49 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.77 0.00 12.01 Oct 01, 2044 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.73 0.00 12.50 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 59.73 0.00 13.08 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.73 0.00 11.48 Feb 15, 2042 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.69 0.00 14.78 May 15, 2060 3.95
KRT KARAT PACKAGING INC Industrials Equity 59.64 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 59.64 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 59.61 0.00 10.70 Oct 15, 2041 4.10
FMC FMC CORPORATION Basic Industry Fixed Income 59.57 0.00 12.39 Oct 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.57 0.00 13.55 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 59.57 0.00 13.63 Jun 01, 2052 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 59.57 0.00 12.32 May 15, 2050 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59.53 0.00 10.83 Apr 05, 2042 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.49 0.00 13.33 Apr 01, 2055 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.49 0.00 14.73 May 13, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.41 0.00 13.20 Nov 15, 2046 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 59.37 0.00 10.15 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 59.37 0.00 11.95 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.37 0.00 14.61 Dec 01, 2056 4.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 59.33 0.00 13.82 Mar 09, 2052 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 59.32 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.29 0.00 11.01 Feb 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 59.25 0.00 10.66 Nov 15, 2041 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 59.21 0.00 11.86 Jan 14, 2048 4.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 59.21 0.00 9.83 May 12, 2041 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.17 0.00 7.82 Jul 15, 2036 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.17 0.00 13.48 Jan 15, 2053 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 59.17 0.00 11.55 Apr 15, 2048 5.20
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 59.16 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 59.13 0.00 14.79 Nov 15, 2050 2.75
MA MASTERCARD INC Technology Fixed Income 59.05 0.00 14.94 Mar 15, 2051 2.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 59.01 0.00 14.91 Jun 03, 2051 3.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 58.97 0.00 15.45 Dec 15, 2051 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 58.97 0.00 11.20 Jul 15, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.93 0.00 9.99 Sep 01, 2041 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 58.93 0.00 10.48 Sep 25, 2043 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 58.81 0.00 13.67 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 58.81 0.00 13.72 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.81 0.00 13.01 Sep 30, 2047 3.80
BRKHEC PACIFICORP Electric Fixed Income 58.81 0.00 7.98 Aug 01, 2036 6.10
WG. WOOD GROUP (JOHN) PLC Energy Equity 58.78 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 58.69 0.00 11.07 Dec 01, 2041 4.13
MG MISTRAS GROUP INC Industrials Equity 58.67 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 58.65 0.00 12.78 Sep 30, 2049 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.65 0.00 13.93 Apr 15, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 58.65 0.00 7.87 Dec 01, 2036 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.61 0.00 11.84 Mar 15, 2049 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 58.61 0.00 13.46 May 01, 2050 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.61 0.00 14.65 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 58.61 0.00 14.22 Apr 06, 2050 3.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 58.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.57 0.00 13.27 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.57 0.00 14.79 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 58.57 0.00 13.73 Jun 01, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 58.53 0.00 11.12 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 58.53 0.00 14.60 Aug 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.49 0.00 13.53 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.49 0.00 8.45 Dec 01, 2037 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.49 0.00 15.77 Aug 12, 2051 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 58.49 0.00 13.05 Aug 20, 2048 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 58.45 0.00 11.03 Jul 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.41 0.00 11.98 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.41 0.00 12.35 May 01, 2046 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 58.37 0.00 10.29 Sep 15, 2043 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.37 0.00 12.23 May 19, 2050 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 58.33 0.00 11.56 Sep 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.33 0.00 13.09 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 58.25 0.00 9.59 Mar 01, 2041 6.38
BELFA BEL FUSE INC CLASS A Information Technology Equity 58.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.17 0.00 9.14 Apr 01, 2039 5.96
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 58.13 0.00 14.47 Apr 01, 2050 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.13 0.00 13.00 May 06, 2050 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 58.13 0.00 13.24 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.13 0.00 15.02 Jun 25, 2064 5.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 58.09 0.00 12.26 Sep 20, 2048 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.01 0.00 13.16 Nov 01, 2053 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.01 0.00 12.35 May 09, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 58.01 0.00 11.32 Oct 01, 2042 4.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 58.00 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 58.00 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 57.99 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 57.99 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.94 0.00 14.25 Dec 01, 2049 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 57.90 0.00 14.49 Sep 30, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.90 0.00 12.26 Feb 19, 2046 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 57.90 0.00 6.35 Oct 14, 2038 4.85
SGHT SIGHT SCIENCES INC Health Care Equity 57.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 57.86 0.00 12.27 Oct 01, 2047 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.82 0.00 15.02 Feb 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.82 0.00 13.62 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.82 0.00 12.44 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 57.82 0.00 11.72 Nov 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.82 0.00 11.22 Jun 09, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.78 0.00 12.98 Apr 08, 2052 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.74 0.00 12.52 Apr 17, 2048 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 57.70 0.00 9.08 May 01, 2038 4.68
LDI LOANDEPOT INC CLASS A Financials Equity 57.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 57.58 0.00 11.45 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.58 0.00 14.77 Feb 01, 2051 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.54 0.00 11.37 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 57.54 0.00 11.15 Jan 15, 2048 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 57.50 0.00 11.71 Dec 01, 2042 3.70
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 57.50 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 57.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.46 0.00 15.21 Aug 05, 2051 2.85
CSX CSX CORP Transportation Fixed Income 57.46 0.00 15.24 Mar 01, 2068 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.46 0.00 13.42 Mar 15, 2053 5.13
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 57.43 0.00 0.00 Dec 31, 2049 4.26
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.42 0.00 9.54 Mar 15, 2040 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 57.42 0.00 11.66 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 57.42 0.00 11.79 Feb 10, 2041 2.50
CSX CSX CORP Transportation Fixed Income 57.34 0.00 15.68 Nov 01, 2066 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.30 0.00 8.30 Sep 15, 2037 6.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.26 0.00 7.89 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 57.26 0.00 13.24 Apr 03, 2050 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 57.22 0.00 14.66 Apr 27, 2062 4.95
MAS MASCO CORP Capital Goods Fixed Income 57.22 0.00 12.27 May 15, 2047 4.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 57.20 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 57.20 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 57.10 0.00 15.12 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 57.06 0.00 13.38 Nov 15, 2053 4.85
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 57.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.98 0.00 14.65 Jun 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 56.98 0.00 11.59 Nov 01, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.94 0.00 13.59 Jun 15, 2051 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.94 0.00 14.91 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 56.94 0.00 13.30 Sep 17, 2050 4.15
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 56.92 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.90 0.00 11.83 Aug 15, 2048 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.82 0.00 12.98 Nov 01, 2048 4.40
TTGT TECHTARGET INC Communication Equity 56.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.74 0.00 12.55 Mar 01, 2046 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.70 0.00 13.13 Aug 15, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 56.70 0.00 14.38 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 56.70 0.00 14.53 Sep 30, 2051 3.15
232140 YCC CORP Information Technology Equity 56.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 56.66 0.00 13.32 Aug 15, 2047 3.75
DSGN DESIGN THERAPEUTICS INC Health Care Equity 56.63 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 56.63 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.62 0.00 7.99 Oct 15, 2036 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.54 0.00 10.62 Mar 01, 2041 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.50 0.00 10.21 Jun 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.50 0.00 15.46 Feb 15, 2052 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 56.50 0.00 12.80 Jul 20, 2053 6.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.50 0.00 14.50 Nov 03, 2055 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 56.46 0.00 12.99 Apr 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 56.46 0.00 13.74 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.46 0.00 16.32 Aug 01, 2050 2.05
COP CONOCOPHILLIPS CO Energy Fixed Income 56.42 0.00 11.38 Mar 15, 2046 5.95
T AT&T INC Communications Fixed Income 56.38 0.00 11.48 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.38 0.00 13.77 Apr 22, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 56.38 0.00 11.78 Feb 15, 2052 6.26
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 56.26 0.00 14.63 Sep 17, 2051 3.08
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.26 0.00 11.38 Jun 27, 2044 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 56.26 0.00 11.91 Sep 12, 2049 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.22 0.00 14.80 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.22 0.00 15.97 May 15, 2121 4.10
T AT&T INC Communications Fixed Income 56.18 0.00 9.05 Feb 15, 2039 6.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 56.14 0.00 11.41 Jan 11, 2041 2.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 56.14 0.00 15.01 Sep 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 56.14 0.00 13.31 Aug 15, 2049 3.95
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 56.14 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 56.14 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 56.14 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 56.05 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 56.05 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 56.02 0.00 11.83 Jul 01, 2045 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 56.02 0.00 11.81 Apr 22, 2044 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.98 0.00 13.70 Aug 10, 2049 3.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 55.94 0.00 12.52 May 30, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 55.90 0.00 15.11 Sep 15, 2051 2.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 55.86 0.00 14.20 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.86 0.00 10.11 Mar 01, 2041 5.38
RGCO RGC RESOURCES INC Utilities Equity 55.85 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 55.82 0.00 11.14 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 55.82 0.00 11.73 Sep 15, 2045 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 55.82 0.00 11.12 Sep 01, 2044 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.78 0.00 11.15 Mar 01, 2041 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.74 0.00 14.27 Mar 01, 2052 3.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 55.70 0.00 9.22 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 55.70 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.70 0.00 13.92 Jun 01, 2051 3.65
CVX CHEVRON USA INC Energy Fixed Income 55.66 0.00 9.77 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 55.66 0.00 14.85 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 55.66 0.00 15.56 Aug 15, 2061 3.38
ARAY ACCURAY INC Health Care Equity 55.66 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 55.66 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.62 0.00 10.68 Mar 25, 2040 3.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 55.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.58 0.00 14.27 Sep 23, 2051 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 55.58 0.00 9.81 Jun 01, 2040 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.58 0.00 12.82 Jun 15, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.58 0.00 9.88 Sep 01, 2040 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.54 0.00 13.03 Dec 01, 2052 5.90
BA BOEING CO Capital Goods Fixed Income 55.54 0.00 9.40 Mar 01, 2038 3.55
ASC ASCOPIAVE Utilities Equity 55.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.46 0.00 13.63 Oct 15, 2049 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 55.46 0.00 11.58 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 55.42 0.00 10.89 Jul 01, 2042 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 55.38 0.00 10.70 Nov 15, 2039 3.11
ATNI ATN INTERNATIONAL INC Communication Equity 55.37 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 55.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 55.34 0.00 8.98 Mar 06, 2038 4.67
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.30 0.00 13.05 Sep 06, 2049 4.00
T AT&T INC Communications Fixed Income 55.26 0.00 10.47 Mar 15, 2042 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.26 0.00 15.59 Mar 19, 2060 3.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 55.22 0.00 14.01 Jun 01, 2052 4.39
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 55.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.14 0.00 9.76 Oct 15, 2040 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.10 0.00 11.42 Apr 01, 2043 4.10
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 55.08 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 55.08 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.06 0.00 13.49 Jun 01, 2049 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 55.06 0.00 12.44 Mar 15, 2055 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 55.06 0.00 10.98 Mar 15, 2042 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 55.02 0.00 7.49 Oct 15, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 54.98 0.00 11.01 Mar 15, 2044 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.98 0.00 13.27 May 15, 2049 4.10
OABI OMNIAB INC Health Care Equity 54.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.94 0.00 11.36 Dec 15, 2043 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.90 0.00 15.29 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 54.90 0.00 13.28 Mar 15, 2054 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.86 0.00 12.90 Mar 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 54.86 0.00 10.31 Aug 15, 2041 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 54.83 0.00 7.48 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.83 0.00 11.22 May 01, 2042 3.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 54.82 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 54.79 0.00 11.78 Mar 15, 2045 4.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 54.78 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 54.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.75 0.00 15.61 Sep 15, 2067 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 54.75 0.00 12.42 Nov 15, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.71 0.00 13.18 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 54.71 0.00 12.21 Feb 15, 2049 5.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.67 0.00 8.39 Oct 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.63 0.00 12.72 Sep 10, 2048 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 54.59 0.00 10.51 Apr 01, 2042 5.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 54.59 0.00 13.24 Jun 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 54.59 0.00 11.62 Jan 15, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 54.59 0.00 13.21 Oct 15, 2047 3.63
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 54.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.55 0.00 8.18 Nov 15, 2036 5.75
NOKIA NOKIA OYJ Technology Fixed Income 54.55 0.00 8.82 May 15, 2039 6.63
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 54.49 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 54.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 54.47 0.00 11.17 Jun 01, 2045 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.43 0.00 10.19 Nov 15, 2040 5.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.39 0.00 13.32 Dec 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 54.39 0.00 12.35 Mar 15, 2045 3.70
DE DEERE & CO Capital Goods Fixed Income 54.35 0.00 14.64 Sep 07, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 54.35 0.00 11.41 Aug 15, 2044 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.31 0.00 11.73 Apr 15, 2046 4.40
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 54.29 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 54.27 0.00 14.57 Jun 01, 2051 3.10
NI NISOURCE INC Natural Gas Fixed Income 54.27 0.00 13.30 Jun 15, 2052 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 54.27 0.00 13.50 Nov 15, 2048 3.79
SO ALABAMA POWER COMPANY Electric Fixed Income 54.23 0.00 13.10 Jul 15, 2048 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.23 0.00 10.75 Aug 15, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 54.19 0.00 12.32 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 54.15 0.00 13.75 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 54.15 0.00 13.25 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 54.15 0.00 13.73 Aug 15, 2054 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.11 0.00 13.06 Feb 15, 2055 5.96
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 54.11 0.00 10.50 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.11 0.00 7.83 Jun 01, 2036 6.25
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 54.11 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.03 0.00 11.06 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 54.03 0.00 13.64 Apr 01, 2052 4.06
SEVN SEVEN HILLS REALTY TRUST Financials Equity 54.01 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 53.99 0.00 7.45 Sep 21, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.95 0.00 13.58 Jun 01, 2052 4.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.91 0.00 14.26 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 53.91 0.00 8.75 May 15, 2038 6.25
CMCSA COMCAST CORP Communications Fixed Income 53.87 0.00 9.26 Mar 01, 2040 6.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.83 0.00 11.09 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.79 0.00 14.98 Mar 15, 2052 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.71 0.00 13.05 Jun 15, 2049 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.67 0.00 14.60 Mar 01, 2050 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 53.67 0.00 9.68 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.67 0.00 14.03 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.63 0.00 13.90 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.63 0.00 13.11 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 53.63 0.00 12.95 Jun 15, 2046 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 53.63 0.00 7.57 Sep 21, 2035 5.38
RSVR RESERVOIR MEDIA INC Communication Equity 53.62 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 53.59 0.00 8.79 May 15, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.59 0.00 11.48 Aug 01, 2043 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.55 0.00 13.99 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.55 0.00 14.03 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.55 0.00 11.67 Feb 14, 2042 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.51 0.00 14.22 Jun 01, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.51 0.00 13.18 Jun 01, 2054 5.85
XEL XCEL ENERGY INC Electric Fixed Income 53.47 0.00 13.84 Dec 01, 2049 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 53.39 0.00 9.37 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 53.39 0.00 13.44 Aug 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.39 0.00 15.22 Aug 15, 2051 2.90
WAUNIV The Washington University Industrial Other Fixed Income 53.39 0.00 14.98 Apr 15, 2054 3.52
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 53.27 0.00 14.61 May 01, 2050 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.23 0.00 12.62 Dec 01, 2048 4.85
OPOF OLD POINT FINANCIAL CORP Financials Equity 53.23 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.15 0.00 7.55 Apr 01, 2036 6.65
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 53.13 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 53.07 0.00 11.61 May 01, 2046 4.97
ECL ECOLAB INC Basic Industry Fixed Income 53.07 0.00 13.20 Dec 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.07 0.00 7.74 Jan 15, 2036 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 52.99 0.00 12.51 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.99 0.00 13.27 Mar 15, 2054 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 52.99 0.00 12.49 Jan 15, 2049 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.95 0.00 11.80 Oct 01, 2044 4.25
DCGO DOCGO INC Health Care Equity 52.94 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 52.91 0.00 14.82 Sep 01, 2050 2.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.91 0.00 15.48 Aug 15, 2059 3.95
ABG ABACUS GROUP UNIT Real Estate Equity 52.90 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.87 0.00 12.91 Sep 15, 2048 4.25
WAUNIV The Washington University Industrial Other Fixed Income 52.79 0.00 16.23 Apr 15, 2122 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.71 0.00 13.16 Mar 01, 2049 4.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 52.70 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.67 0.00 11.82 Mar 10, 2046 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 52.67 0.00 10.69 Oct 16, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.67 0.00 7.60 Oct 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.63 0.00 12.31 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 52.55 0.00 8.36 Jul 01, 2036 4.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 52.51 0.00 13.14 Apr 01, 2049 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 52.51 0.00 13.62 Jan 15, 2054 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 52.43 0.00 14.64 Sep 24, 2049 2.95
WU WESTERN UNION CO/THE Technology Fixed Income 52.39 0.00 7.93 Nov 17, 2036 6.20
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 52.36 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.35 0.00 13.18 Mar 04, 2049 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 52.27 0.00 14.96 Jun 15, 2050 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.27 0.00 11.57 Jun 01, 2041 2.95
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 52.17 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 52.16 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 52.11 0.00 11.31 Jun 01, 2043 4.40
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 52.07 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 51.99 0.00 13.50 Apr 15, 2052 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 51.95 0.00 13.54 Sep 23, 2049 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.95 0.00 11.77 Oct 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.95 0.00 14.33 Mar 15, 2052 3.70
058970 EMRO Information Technology Equity 51.91 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 51.87 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 51.87 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 51.87 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 51.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.87 0.00 14.92 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 51.87 0.00 12.32 Nov 01, 2046 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 51.83 0.00 12.58 Dec 01, 2046 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.79 0.00 12.34 Aug 25, 2045 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 51.75 0.00 7.59 Sep 15, 2035 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.72 0.00 11.47 Jun 15, 2041 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.72 0.00 14.12 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 51.68 0.00 11.14 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 51.68 0.00 8.23 Oct 15, 2036 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.64 0.00 16.76 Jul 01, 2116 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 51.64 0.00 8.08 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.64 0.00 13.28 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 51.64 0.00 11.02 Feb 01, 2042 4.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 51.60 0.00 8.08 Sep 15, 2037 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 51.48 0.00 13.88 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.48 0.00 14.00 Nov 01, 2049 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 51.48 0.00 14.76 Jun 01, 2062 5.25
HUM HUMANA INC Insurance Fixed Income 51.40 0.00 11.89 Mar 15, 2047 4.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 51.36 0.00 13.09 Aug 15, 2051 4.16
AEP AEP TEXAS INC Electric Fixed Income 51.32 0.00 13.98 Jan 15, 2050 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.32 0.00 13.33 Mar 15, 2054 5.45
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 51.29 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 51.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.28 0.00 10.76 Apr 01, 2042 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 51.28 0.00 15.08 Jun 19, 2064 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 51.28 0.00 13.67 Jun 18, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.20 0.00 12.77 Nov 15, 2048 4.40
SMID SMITH MIDLAND CORP Materials Equity 51.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.16 0.00 15.20 Dec 15, 2051 2.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 51.16 0.00 11.27 Aug 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.16 0.00 12.79 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.12 0.00 13.34 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.12 0.00 12.71 Jun 01, 2052 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.04 0.00 9.47 Mar 15, 2039 4.75
MMM 3M CO MTN Capital Goods Fixed Income 51.00 0.00 13.30 Sep 19, 2046 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 50.96 0.00 12.49 Mar 04, 2049 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.96 0.00 13.37 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.96 0.00 12.24 Oct 01, 2045 4.15
NOK NOK CASH Cash and/or Derivatives Cash 50.94 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.88 0.00 14.97 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 50.88 0.00 13.31 Sep 15, 2052 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.84 0.00 13.50 May 12, 2050 4.00
SO GEORGIA POWER CO Electric Fixed Income 50.84 0.00 11.27 Mar 15, 2043 4.30
OVV OVINTIV INC Energy Fixed Income 50.76 0.00 8.48 Feb 01, 2038 6.50
EVRG EVERGY METRO INC Electric Fixed Income 50.76 0.00 13.09 Apr 01, 2049 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 50.72 0.00 15.26 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.72 0.00 14.72 Aug 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 50.72 0.00 13.21 Dec 05, 2047 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.68 0.00 12.77 Dec 01, 2046 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 50.68 0.00 8.93 Nov 30, 2039 8.00
HUM HUMANA INC Insurance Fixed Income 50.64 0.00 10.94 Dec 01, 2042 4.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 50.60 0.00 13.93 Nov 15, 2050 3.83
ACEN ACEN CORPORATION CORP Utilities Equity 50.58 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 50.56 0.00 11.60 May 19, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.56 0.00 13.70 Feb 15, 2050 3.95
NC NACCO INDUSTRIES INC CLASS A Energy Equity 50.51 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 50.51 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.48 0.00 13.38 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 50.48 0.00 10.73 Apr 01, 2044 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 50.48 0.00 12.78 May 01, 2048 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.44 0.00 11.73 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.44 0.00 12.95 Jun 15, 2048 4.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 50.40 0.00 10.85 Dec 01, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.40 0.00 13.14 Jun 15, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.40 0.00 11.41 May 15, 2043 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.36 0.00 11.71 Dec 05, 2043 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.32 0.00 13.82 Nov 15, 2054 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 50.32 0.00 12.41 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.32 0.00 10.47 Jun 01, 2042 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 50.32 0.00 18.16 Aug 15, 2060 2.30
KLTR KALTURA INC Information Technology Equity 50.32 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 50.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.28 0.00 13.91 Sep 15, 2049 3.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 50.28 0.00 12.39 May 15, 2055 6.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.28 0.00 13.92 Mar 12, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 50.28 0.00 12.90 Dec 15, 2049 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 50.24 0.00 15.20 Dec 01, 2050 2.71
MDWD MEDIWOUND LTD Health Care Equity 50.22 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 50.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.16 0.00 7.60 Sep 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.12 0.00 12.94 Apr 01, 2055 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.12 0.00 12.04 Aug 01, 2045 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.04 0.00 13.51 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 50.04 0.00 12.70 Apr 01, 2048 4.15
JYNT JOINT CORP Health Care Equity 50.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 50.00 0.00 13.61 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.00 0.00 14.04 Oct 01, 2050 2.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 50.00 0.00 7.84 Jul 15, 2036 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.00 0.00 14.02 Mar 15, 2051 3.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 49.96 0.00 11.60 Nov 02, 2047 5.50
HPK HIGHPEAK ENERGY INC Energy Equity 49.93 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.88 0.00 9.75 Nov 15, 2039 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.88 0.00 10.41 Oct 01, 2043 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 49.88 0.00 10.85 Jul 15, 2043 5.70
TRICN TR FINANCE LLC Technology Fixed Income 49.88 0.00 9.56 Apr 15, 2040 5.85
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 49.79 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 49.73 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 49.73 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.72 0.00 15.79 Oct 01, 2055 2.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.68 0.00 10.83 Mar 26, 2042 4.54
NI NISOURCE INC Natural Gas Fixed Income 49.64 0.00 10.37 Feb 01, 2042 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.60 0.00 14.02 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.60 0.00 14.12 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.56 0.00 11.00 Mar 15, 2042 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 49.56 0.00 11.08 Apr 22, 2044 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 49.56 0.00 11.84 May 01, 2043 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.52 0.00 10.57 Sep 25, 2040 3.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 49.52 0.00 11.57 May 15, 2043 4.00
031980 PSK HOLDINGS INC Information Technology Equity 49.52 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.48 0.00 12.21 May 25, 2048 5.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.48 0.00 7.62 Nov 15, 2035 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.44 0.00 13.29 Mar 25, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 49.44 0.00 13.18 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.44 0.00 14.52 Mar 01, 2050 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 49.40 0.00 10.85 Nov 15, 2043 5.62
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 49.28 0.00 13.37 Mar 15, 2055 5.70
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 49.26 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 49.25 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 49.25 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 49.24 0.00 12.74 May 15, 2047 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 49.24 0.00 14.71 Sep 01, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 49.24 0.00 15.88 Dec 15, 2055 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49.20 0.00 11.66 Jun 01, 2041 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.20 0.00 8.55 Jun 15, 2039 7.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.16 0.00 12.38 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.16 0.00 13.29 Sep 15, 2049 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.16 0.00 14.67 May 15, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.12 0.00 12.92 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.12 0.00 14.84 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.12 0.00 10.89 Mar 15, 2042 4.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 49.08 0.00 9.49 Sep 01, 2041 6.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 49.08 0.00 16.19 Nov 15, 2061 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.08 0.00 10.63 Apr 15, 2042 4.45
LNKB LINKBANCORP INC Financials Equity 49.05 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 49.05 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.04 0.00 12.29 Dec 15, 2046 4.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 49.04 0.00 12.92 Mar 01, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.04 0.00 13.07 Apr 15, 2053 5.50
INDIACEM INDIA CEMENTS LTD Materials Equity 48.99 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 48.96 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 48.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.92 0.00 13.06 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 48.92 0.00 11.90 Aug 19, 2041 2.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 48.86 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 48.84 0.00 11.20 Nov 15, 2043 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 48.84 0.00 12.12 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.84 0.00 11.48 Feb 15, 2043 4.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.76 0.00 12.23 Mar 15, 2048 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 48.76 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 48.76 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.72 0.00 11.65 Dec 15, 2042 3.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.68 0.00 11.41 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 48.68 0.00 7.78 Jul 15, 2036 6.88
T AT&T INC Communications Fixed Income 48.64 0.00 9.78 Aug 15, 2040 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.60 0.00 11.44 Jan 15, 2045 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.57 0.00 14.05 May 15, 2052 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 48.57 0.00 12.21 Apr 26, 2047 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 48.57 0.00 12.74 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.57 0.00 11.89 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.57 0.00 15.13 Jan 15, 2051 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.53 0.00 14.36 Aug 15, 2052 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.49 0.00 14.80 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.49 0.00 10.44 Aug 15, 2040 4.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 48.46 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 48.45 0.00 11.94 Nov 15, 2044 4.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.41 0.00 13.10 Jul 01, 2047 3.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 48.37 0.00 10.65 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 48.37 0.00 11.47 Jun 01, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.37 0.00 15.55 Nov 15, 2050 2.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 48.37 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 48.37 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 48.29 0.00 11.59 Jan 14, 2041 2.65
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 48.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.25 0.00 14.35 Mar 01, 2052 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 48.25 0.00 12.80 May 15, 2046 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.21 0.00 11.21 Jul 15, 2043 4.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 48.21 0.00 9.32 Mar 15, 2040 6.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 48.21 0.00 8.44 Nov 15, 2037 6.15
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 48.17 0.00 13.31 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.17 0.00 10.78 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.17 0.00 14.29 Oct 15, 2050 3.25
T AT&T INC Communications Fixed Income 48.13 0.00 11.79 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.13 0.00 9.88 Jun 15, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 48.13 0.00 7.54 Jan 15, 2036 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.09 0.00 10.52 Jul 01, 2042 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 48.09 0.00 13.55 Jul 15, 2046 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 48.05 0.00 7.38 Oct 15, 2035 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 48.01 0.00 15.53 May 15, 2064 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 48.01 0.00 7.62 Aug 15, 2035 5.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 48.01 0.00 14.01 Mar 01, 2052 3.96
ENIIM ENI SPA 144A Energy Fixed Income 47.97 0.00 9.65 Oct 01, 2040 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.89 0.00 10.55 Apr 15, 2042 5.00
EVI EVI INDUSTRIES INC Industrials Equity 47.89 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 47.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.85 0.00 15.11 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 47.85 0.00 12.63 Mar 15, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.85 0.00 14.11 Apr 15, 2050 3.32
AON AON CORP Insurance Fixed Income 47.81 0.00 15.19 Aug 23, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.81 0.00 11.47 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.81 0.00 14.23 May 15, 2050 3.30
ECL ECOLAB INC Basic Industry Fixed Income 47.73 0.00 16.26 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 47.73 0.00 10.98 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.73 0.00 13.04 Jun 01, 2047 3.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.69 0.00 11.95 Sep 15, 2048 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.61 0.00 16.37 Feb 14, 2072 3.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47.57 0.00 8.49 Jun 15, 2039 9.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.53 0.00 13.83 May 15, 2050 3.70
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 47.50 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 47.49 0.00 14.11 Nov 01, 2049 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.49 0.00 14.01 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 47.49 0.00 11.60 Apr 11, 2043 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 47.41 0.00 13.48 May 28, 2051 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 47.41 0.00 12.58 Nov 01, 2047 4.30
AVD AMER VANGUARD CORP Materials Equity 47.40 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 47.37 0.00 16.26 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.37 0.00 11.41 Oct 01, 2042 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.37 0.00 8.33 Oct 09, 2037 6.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 47.33 0.00 13.40 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.33 0.00 10.22 Oct 23, 2043 6.63
CRDF CARDIFF ONCOLOGY INC Health Care Equity 47.31 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 47.31 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 47.29 0.00 11.68 Jul 01, 2049 5.35
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.29 0.00 15.48 Jul 01, 2055 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.25 0.00 10.60 Mar 19, 2040 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 47.25 0.00 12.71 Feb 15, 2045 3.44
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.21 0.00 13.05 Jun 01, 2054 5.80
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 47.17 0.00 10.46 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 47.17 0.00 9.97 Mar 01, 2041 5.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 47.13 0.00 6.04 Dec 01, 2040 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 47.13 0.00 13.08 Feb 01, 2048 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 47.09 0.00 12.06 Aug 15, 2044 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 47.05 0.00 12.89 Mar 21, 2049 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 47.05 0.00 10.74 Mar 27, 2040 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.01 0.00 12.08 May 15, 2045 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 46.97 0.00 11.56 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.97 0.00 7.81 Feb 01, 2036 5.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 46.89 0.00 10.58 Nov 29, 2043 5.40
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 46.88 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 46.85 0.00 13.47 Jul 01, 2050 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.85 0.00 15.59 Sep 14, 2051 2.63
HFFG HF FOODS GROUP INC Consumer Staples Equity 46.82 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 46.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.81 0.00 7.62 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 46.73 0.00 14.63 Feb 15, 2052 3.40
TCX TUCOWS INC Information Technology Equity 46.72 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.69 0.00 10.05 May 15, 2041 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 46.69 0.00 9.60 Jun 15, 2040 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 46.65 0.00 12.60 Oct 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 46.65 0.00 16.06 Dec 01, 2061 3.20
POWW OUTDOOR HOLDING Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.61 0.00 15.25 Apr 27, 2050 2.55
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 46.53 0.00 13.11 Oct 01, 2048 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 46.53 0.00 10.81 Jan 15, 2043 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.49 0.00 12.22 Sep 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.49 0.00 10.24 Feb 01, 2041 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.41 0.00 7.72 Mar 15, 2036 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.33 0.00 14.43 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 46.33 0.00 12.49 Nov 15, 2046 4.30
VTR VENTAS REALTY LP Reits Fixed Income 46.29 0.00 10.64 Sep 30, 2043 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 46.25 0.00 11.26 Mar 01, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 46.25 0.00 8.01 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.13 0.00 13.09 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 46.09 0.00 13.24 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 46.09 0.00 13.70 Mar 15, 2055 5.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 46.08 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 46.05 0.00 9.23 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.05 0.00 14.26 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.05 0.00 10.13 Feb 01, 2041 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 45.97 0.00 9.83 Dec 15, 2040 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 45.97 0.00 12.73 Jun 15, 2047 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.93 0.00 10.99 Oct 01, 2042 4.63
COP CONOCOPHILLIPS Energy Fixed Income 45.89 0.00 8.83 May 15, 2038 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.85 0.00 11.57 Apr 16, 2043 4.02
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.81 0.00 7.60 Oct 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.81 0.00 9.52 Mar 15, 2040 5.79
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.77 0.00 11.99 Sep 14, 2041 2.50
AEP AEP TEXAS INC Electric Fixed Income 45.73 0.00 13.01 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.73 0.00 11.84 Apr 15, 2045 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.73 0.00 15.55 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.73 0.00 12.17 Aug 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.65 0.00 11.67 Jan 01, 2043 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.65 0.00 14.10 Dec 01, 2049 3.30
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 45.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.61 0.00 11.47 Aug 15, 2043 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.57 0.00 13.12 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.57 0.00 14.08 Feb 15, 2053 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 45.53 0.00 10.92 Aug 16, 2041 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 45.53 0.00 14.76 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 45.53 0.00 15.67 Aug 12, 2061 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 45.53 0.00 7.35 Apr 15, 2036 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.49 0.00 15.37 Nov 15, 2051 2.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 45.46 0.00 9.40 Jun 30, 2039 5.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 45.42 0.00 14.10 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.42 0.00 12.63 Apr 01, 2047 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.38 0.00 13.04 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.38 0.00 14.10 Sep 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 45.38 0.00 8.28 Apr 15, 2038 7.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 45.36 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.34 0.00 14.06 Jan 15, 2052 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 45.34 0.00 11.94 Mar 01, 2049 5.38
AXASA AXA SA 144A Insurance Fixed Income 45.30 0.00 23.16 Dec 31, 2079 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.22 0.00 12.75 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.18 0.00 11.63 May 15, 2043 3.95
STIM NEURONETICS INC Health Care Equity 45.17 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.10 0.00 12.42 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 45.10 0.00 12.78 May 15, 2048 4.39
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.06 0.00 8.90 May 15, 2038 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.06 0.00 11.55 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.06 0.00 13.09 Mar 15, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 45.02 0.00 11.76 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.02 0.00 15.97 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 45.02 0.00 11.06 Jul 15, 2043 5.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 45.02 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 45.02 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 44.98 0.00 10.84 Sep 16, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.98 0.00 11.53 Dec 03, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.98 0.00 12.95 May 01, 2049 4.28
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 44.94 0.00 14.27 Apr 24, 2050 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.90 0.00 13.31 Aug 15, 2047 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 44.90 0.00 9.98 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 44.90 0.00 11.86 Nov 21, 2044 4.45
BOOM DMC GLOBAL INC Energy Equity 44.88 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 44.86 0.00 11.16 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.86 0.00 9.68 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 44.86 0.00 11.68 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.86 0.00 10.85 Mar 10, 2040 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.82 0.00 13.21 Oct 13, 2055 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.78 0.00 10.24 Sep 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.78 0.00 13.37 Apr 01, 2053 5.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.78 0.00 9.26 Mar 30, 2040 6.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 44.78 0.00 12.47 May 15, 2055 6.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.74 0.00 13.13 Apr 11, 2049 4.53
EXC PECO ENERGY CO Electric Fixed Income 44.70 0.00 13.13 Sep 15, 2047 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.66 0.00 11.00 Mar 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.66 0.00 13.61 Oct 25, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.58 0.00 14.94 Jul 01, 2050 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.58 0.00 13.60 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.58 0.00 12.60 Jul 01, 2046 4.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 44.54 0.00 11.52 May 18, 2045 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 44.54 0.00 12.07 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.54 0.00 13.01 Oct 15, 2048 4.30
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 44.50 0.00 7.57 Oct 01, 2035 4.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.50 0.00 13.56 Jun 01, 2054 5.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 44.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.46 0.00 8.73 Jan 15, 2045 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 44.42 0.00 12.70 Oct 01, 2047 3.74
AEP APPALACHIAN POWER CO Electric Fixed Income 44.38 0.00 12.64 Mar 01, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.34 0.00 12.98 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 44.34 0.00 12.39 Feb 01, 2045 3.60
T AT&T INC Communications Fixed Income 44.30 0.00 9.72 Mar 29, 2041 6.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 44.26 0.00 12.51 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 44.26 0.00 12.67 Mar 15, 2050 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 44.22 0.00 12.66 Feb 15, 2048 4.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 44.22 0.00 13.54 Sep 15, 2049 3.65
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 44.20 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.18 0.00 13.69 Sep 10, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 44.18 0.00 12.34 Jun 01, 2047 4.38
NNN NNN REIT INC Reits Fixed Income 44.18 0.00 14.02 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.18 0.00 12.58 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.18 0.00 10.74 Nov 15, 2043 5.80
FE OHIO EDISON CO Electric Fixed Income 44.14 0.00 8.38 Oct 15, 2038 8.25
XEL XCEL ENERGY INC Electric Fixed Income 44.14 0.00 7.81 Jul 01, 2036 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 44.10 0.00 12.75 Nov 15, 2046 3.97
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 44.10 0.00 10.90 Feb 15, 2042 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 44.10 0.00 11.32 Nov 01, 2041 3.37
JILL J JILL INC Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 44.06 0.00 11.99 Jun 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.06 0.00 11.85 May 01, 2043 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.02 0.00 11.40 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 44.02 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.02 0.00 13.34 Aug 15, 2046 3.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 44.02 0.00 13.52 Oct 01, 2053 4.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 44.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.94 0.00 13.07 Oct 01, 2052 5.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 43.94 0.00 8.22 Jul 01, 2037 6.75
OGS ONE GAS INC Natural Gas Fixed Income 43.90 0.00 12.79 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.90 0.00 14.25 Jul 29, 2049 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 43.86 0.00 11.66 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.86 0.00 14.42 Aug 01, 2049 3.20
RF REGIONS BANK MTN Banking Fixed Income 43.86 0.00 8.28 Jun 26, 2037 6.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 43.82 0.00 10.06 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 43.82 0.00 10.25 Oct 15, 2040 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.78 0.00 14.78 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.74 0.00 15.16 Oct 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.74 0.00 14.96 Jan 20, 2063 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.70 0.00 10.69 Mar 15, 2042 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.66 0.00 11.27 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.66 0.00 10.54 Jun 01, 2041 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.62 0.00 14.20 May 15, 2050 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 43.62 0.00 5.69 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.62 0.00 11.45 Dec 15, 2042 4.00
ESCA ESCALADE INC Consumer Discretionary Equity 43.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 43.50 0.00 12.26 May 15, 2047 4.75
AON AON PLC Insurance Fixed Income 43.46 0.00 11.25 Dec 12, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 43.46 0.00 14.94 May 28, 2065 5.90
AET AETNA INC Insurance Fixed Income 43.42 0.00 11.10 Mar 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.42 0.00 13.26 Jun 01, 2053 5.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 43.38 0.00 13.84 Nov 15, 2051 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.38 0.00 13.76 Nov 15, 2052 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.34 0.00 11.34 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 43.34 0.00 9.50 Nov 30, 2039 5.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 43.26 0.00 14.49 Jul 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.26 0.00 11.31 Feb 01, 2044 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 43.26 0.00 10.79 May 15, 2043 5.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.22 0.00 17.90 Jun 01, 2070 2.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.22 0.00 11.75 Aug 21, 2042 3.63
UNM UNUM GROUP Insurance Fixed Income 43.22 0.00 13.47 Jun 15, 2051 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.18 0.00 13.94 Mar 01, 2050 3.25
C CITIGROUP INC Banking Fixed Income 43.14 0.00 15.36 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.14 0.00 10.54 Oct 01, 2041 4.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43.14 0.00 14.43 Aug 15, 2050 3.36
EML EASTERN Industrials Equity 43.13 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 43.13 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 43.10 0.00 13.32 Nov 01, 2048 3.97
AFL AFLAC INCORPORATED Insurance Fixed Income 43.06 0.00 9.70 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 43.06 0.00 12.87 Jun 01, 2046 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 43.06 0.00 12.97 Sep 15, 2046 3.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.06 0.00 11.35 Sep 15, 2042 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.02 0.00 4.03 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 42.98 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.98 0.00 8.37 May 01, 2037 5.80
RCEL AVITA MEDICAL INC Health Care Equity 42.93 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 42.93 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 42.93 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.90 0.00 13.08 Aug 15, 2046 3.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 42.86 0.00 12.32 Aug 01, 2045 4.32
VOXR VOX ROYALTY CORP Materials Equity 42.84 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 42.82 0.00 16.08 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 42.82 0.00 12.53 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 42.78 0.00 8.40 Sep 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 42.78 0.00 16.03 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 42.74 0.00 15.09 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 42.74 0.00 11.20 Dec 15, 2043 5.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 42.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 42.66 0.00 13.31 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.66 0.00 12.57 Sep 01, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 42.62 0.00 12.04 Apr 01, 2045 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 42.58 0.00 11.79 Sep 15, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.58 0.00 13.51 Jul 30, 2046 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.58 0.00 14.54 Jun 27, 2050 3.02
ONL ORION PROPERTIES INC Real Estate Equity 42.55 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 42.55 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.50 0.00 11.99 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Reits Fixed Income 42.50 0.00 12.69 Mar 15, 2049 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.50 0.00 12.07 Mar 01, 2045 4.10
FATE FATE THERAPEUTICS INC Health Care Equity 42.45 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 42.45 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 42.42 0.00 7.52 May 15, 2067 6.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.42 0.00 13.70 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.38 0.00 13.43 Jul 15, 2052 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 42.34 0.00 11.26 Sep 01, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.34 0.00 10.50 Jun 15, 2043 5.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.31 0.00 12.53 Nov 01, 2046 3.98
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.27 0.00 9.12 Apr 17, 2038 4.55
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 42.23 0.00 12.87 Mar 11, 2051 3.83
BRKHEC PACIFICORP Electric Fixed Income 42.19 0.00 8.78 Jul 15, 2038 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.19 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 42.19 0.00 14.03 Oct 01, 2049 3.25
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 42.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.11 0.00 8.49 Nov 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.11 0.00 13.06 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 42.11 0.00 8.44 Mar 15, 2039 8.45
DTE DTE ELECTRIC CO Electric Fixed Income 42.07 0.00 11.85 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 42.07 0.00 10.99 Nov 15, 2040 3.27
LXEO LEXEO THERAPEUTICS INC Health Care Equity 42.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.03 0.00 16.55 Dec 01, 2060 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.95 0.00 13.15 Oct 07, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 41.95 0.00 13.00 Sep 15, 2047 3.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.91 0.00 12.58 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 41.91 0.00 13.41 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 41.91 0.00 11.33 Oct 01, 2044 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.87 0.00 16.16 Jul 01, 2060 3.34
CVRX CVRX INC Health Care Equity 41.87 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 41.84 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 41.84 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 41.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.83 0.00 15.56 Aug 15, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.83 0.00 11.37 Aug 01, 2043 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.79 0.00 12.71 Oct 15, 2046 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 41.79 0.00 14.27 Jun 28, 2064 5.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.75 0.00 11.39 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 41.75 0.00 10.10 May 15, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.75 0.00 14.41 Oct 01, 2049 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.71 0.00 12.43 Nov 15, 2048 4.79
MCO MOODYS CORPORATION Technology Fixed Income 41.67 0.00 14.47 Feb 25, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.67 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.67 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.63 0.00 8.10 Feb 01, 2037 6.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 41.59 0.00 13.29 Nov 15, 2049 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.51 0.00 12.08 Sep 01, 2045 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 41.47 0.00 12.29 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 41.47 0.00 14.33 Mar 01, 2051 3.06
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.43 0.00 10.00 Nov 01, 2041 5.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 41.39 0.00 14.33 Jan 15, 2051 3.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 41.39 0.00 8.16 Mar 15, 2037 6.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 41.35 0.00 11.95 May 15, 2045 3.57
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.31 0.00 11.41 Jun 15, 2045 5.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 41.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.27 0.00 14.03 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 41.27 0.00 11.39 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 41.23 0.00 10.35 Jun 01, 2041 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.23 0.00 13.24 Feb 26, 2054 5.87
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 41.23 0.00 13.58 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.23 0.00 9.22 Sep 15, 2037 3.60
UNM UNUM GROUP 144A Insurance Fixed Income 41.23 0.00 10.89 Aug 15, 2041 4.05
MPTI M TRON INDUSTRIES INC Information Technology Equity 41.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.15 0.00 12.53 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.15 0.00 13.22 Aug 15, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.11 0.00 8.13 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 41.11 0.00 15.44 Apr 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.07 0.00 8.33 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 41.07 0.00 9.93 Jun 01, 2040 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 41.07 0.00 14.68 Aug 15, 2051 3.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.03 0.00 14.30 Jun 01, 2050 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.99 0.00 14.78 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.99 0.00 13.03 May 15, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 40.95 0.00 13.44 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.95 0.00 14.09 May 15, 2052 4.07
ANIK ANIKA THERAPEUTICS INC Health Care Equity 40.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 40.87 0.00 8.26 Oct 01, 2037 6.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.83 0.00 11.91 Jul 10, 2045 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 40.83 0.00 12.84 Jan 16, 2064 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.83 0.00 12.80 Apr 15, 2054 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.83 0.00 8.50 Jan 15, 2038 7.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.80 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 40.79 0.00 13.55 Oct 15, 2097 7.70
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 40.78 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.75 0.00 12.52 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.75 0.00 11.91 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 40.75 0.00 15.58 Apr 15, 2050 2.40
EXC PECO ENERGY CO Electric Fixed Income 40.71 0.00 11.90 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 40.71 0.00 14.69 Oct 01, 2050 2.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 40.71 0.00 8.68 Dec 15, 2038 7.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.71 0.00 13.68 Apr 01, 2050 3.65
NKTX NKARTA INC Health Care Equity 40.70 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.67 0.00 11.70 May 15, 2044 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 40.67 0.00 10.69 Aug 15, 2043 6.13
SSTI SOUNDTHINKING INC Information Technology Equity 40.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 40.59 0.00 11.62 Oct 07, 2044 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 40.51 0.00 10.87 May 02, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 40.51 0.00 14.69 Mar 15, 2051 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.47 0.00 13.50 Oct 01, 2052 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.47 0.00 10.30 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 40.47 0.00 8.32 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 40.47 0.00 9.19 Nov 01, 2036 2.64
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.39 0.00 14.21 Sep 15, 2049 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.35 0.00 9.07 Feb 01, 2039 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.35 0.00 13.16 Dec 01, 2052 5.65
FORR FORRESTER RESEARCH INC Industrials Equity 40.31 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 40.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.31 0.00 12.76 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 40.31 0.00 8.44 Mar 15, 2038 6.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.27 0.00 12.01 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.27 0.00 8.60 Dec 01, 2037 6.25
SO ALABAMA POWER CO Electric Fixed Income 40.19 0.00 10.03 Mar 15, 2041 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 40.19 0.00 11.47 Oct 01, 2044 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 40.15 0.00 16.18 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.15 0.00 8.08 Mar 15, 2037 6.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.11 0.00 10.12 Nov 15, 2040 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.11 0.00 13.86 May 15, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.07 0.00 14.99 Aug 01, 2118 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 40.07 0.00 13.90 Feb 15, 2048 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.03 0.00 9.65 Nov 01, 2039 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 39.99 0.00 14.04 Jul 01, 2053 4.08
LOW LOWES CO INC Consumer Cyclical Fixed Income 39.99 0.00 10.99 Sep 15, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 39.99 0.00 10.16 Feb 15, 2042 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.95 0.00 13.54 Feb 14, 2059 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.95 0.00 13.95 Sep 01, 2052 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 39.95 0.00 11.67 Aug 15, 2041 2.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 39.91 0.00 8.83 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.91 0.00 13.11 May 01, 2048 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 39.91 0.00 10.91 Mar 01, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.87 0.00 8.44 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.83 0.00 14.31 Nov 01, 2051 3.48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.71 0.00 11.63 Jul 02, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.67 0.00 11.68 Aug 01, 2042 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.67 0.00 14.31 Aug 08, 2049 3.68
ITC ITC HOLDINGS CORP Electric Fixed Income 39.63 0.00 10.88 Jul 01, 2043 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 39.59 0.00 13.79 Mar 17, 2051 3.65
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 39.53 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 39.39 0.00 9.60 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 39.39 0.00 15.61 May 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 39.39 0.00 14.36 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.39 0.00 16.19 Oct 01, 2111 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 39.35 0.00 14.13 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.35 0.00 13.00 Apr 12, 2047 4.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 39.31 0.00 13.03 Jun 01, 2047 3.86
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 39.27 0.00 7.85 Nov 15, 2036 6.85
TRICN TR FINANCE LLC Technology Fixed Income 39.27 0.00 7.63 Aug 15, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.23 0.00 10.36 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.23 0.00 14.95 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 39.23 0.00 11.54 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 39.23 0.00 15.01 Jun 15, 2050 2.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.19 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 39.19 0.00 13.30 Nov 15, 2049 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 39.19 0.00 8.89 Jan 15, 2040 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.16 0.00 12.94 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.16 0.00 11.95 Oct 22, 2044 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 39.12 0.00 9.94 Mar 01, 2041 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 39.12 0.00 11.70 Mar 30, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 39.08 0.00 11.16 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.04 0.00 15.07 Jun 15, 2051 2.90
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 39.00 0.00 11.65 Jul 28, 2045 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.00 0.00 11.20 Jan 31, 2043 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.96 0.00 13.83 Dec 01, 2049 3.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.95 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.93 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 38.88 0.00 16.06 Nov 01, 2061 3.32
ES NSTAR ELECTRIC CO Electric Fixed Income 38.80 0.00 11.47 Mar 01, 2044 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.68 0.00 14.73 Mar 09, 2052 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 38.68 0.00 9.60 Feb 01, 2041 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 38.68 0.00 12.25 Dec 01, 2045 4.25
EGAN EGAIN CORP Information Technology Equity 38.66 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 38.64 0.00 12.08 Apr 01, 2052 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.64 0.00 15.84 Nov 15, 2069 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.64 0.00 15.08 Sep 15, 2051 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.64 0.00 8.28 Jan 15, 2037 5.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 38.60 0.00 11.41 Sep 15, 2044 4.90
NMAX NEWSMAX INC CLASS B Communication Equity 38.56 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 38.56 0.00 13.80 Nov 01, 2052 4.56
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 38.56 0.00 9.20 Mar 01, 2039 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.56 0.00 11.51 Jan 15, 2043 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.52 0.00 12.15 Mar 15, 2048 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.48 0.00 12.46 Apr 15, 2049 4.85
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 38.40 0.00 13.33 Jun 15, 2051 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 38.40 0.00 15.77 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 38.40 0.00 11.36 Mar 15, 2044 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.36 0.00 11.14 Apr 15, 2043 4.20
DOV DOVER CORP Capital Goods Fixed Income 38.36 0.00 7.66 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.36 0.00 7.80 Jan 15, 2036 5.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.32 0.00 11.31 Dec 15, 2043 4.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 38.24 0.00 12.08 Jun 15, 2045 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.20 0.00 11.03 Mar 11, 2041 3.31
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 38.12 0.00 14.71 Jul 01, 2057 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 38.12 0.00 10.20 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 38.12 0.00 14.37 Sep 15, 2049 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 38.08 0.00 11.66 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 38.08 0.00 15.03 Aug 12, 2051 2.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 38.04 0.00 15.24 Apr 28, 2061 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 38.04 0.00 14.27 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 38.04 0.00 7.99 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.04 0.00 15.05 May 01, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.96 0.00 11.44 Mar 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.96 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 37.96 0.00 12.62 Sep 15, 2046 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 37.92 0.00 11.48 Apr 01, 2043 4.00
EQR ERP OPERATING LP Reits Fixed Income 37.92 0.00 13.01 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 37.92 0.00 14.81 Sep 15, 2051 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.88 0.00 12.99 May 15, 2048 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.84 0.00 11.18 Nov 15, 2045 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 37.84 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.84 0.00 10.54 Apr 01, 2044 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 37.76 0.00 11.76 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.76 0.00 13.56 Oct 01, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.72 0.00 12.52 Aug 15, 2049 4.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 37.72 0.00 13.99 Jul 14, 2051 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.68 0.00 8.22 Mar 01, 2039 8.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.68 0.00 9.35 Nov 01, 2039 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.64 0.00 11.57 Oct 01, 2042 3.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.60 0.00 15.31 Jan 01, 2052 2.86
FXNC FIRST NATIONAL CORP Financials Equity 37.59 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 37.56 0.00 16.06 Nov 01, 2111 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 37.56 0.00 9.43 Nov 01, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.56 0.00 12.56 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.56 0.00 14.31 Aug 16, 2052 4.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.48 0.00 14.51 Aug 01, 2050 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 37.48 0.00 9.30 Apr 05, 2041 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.44 0.00 14.21 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 37.44 0.00 12.49 Nov 01, 2052 6.46
OFLX OMEGA FLEX INC Industrials Equity 37.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.40 0.00 15.04 Aug 31, 2064 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.36 0.00 12.82 Nov 01, 2046 3.64
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.32 0.00 12.16 Jul 17, 2045 4.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 37.28 0.00 12.79 Jan 01, 2047 4.12
FDX FEDEX CORP Transportation Fixed Income 37.28 0.00 11.37 Aug 01, 2042 3.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 37.24 0.00 14.36 Aug 18, 2050 3.07
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 37.20 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 37.20 0.00 8.87 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 37.20 0.00 11.59 Sep 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 37.20 0.00 13.91 Jul 01, 2049 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.16 0.00 15.51 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.12 0.00 9.64 Mar 01, 2040 5.50
BIOA BIOAGE LABS INC Health Care Equity 37.11 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 37.08 0.00 13.48 Jun 01, 2050 3.90
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 36.96 0.00 12.82 Sep 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 36.96 0.00 13.28 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.92 0.00 11.88 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.92 0.00 13.77 Aug 01, 2050 3.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 36.88 0.00 8.60 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 36.88 0.00 11.19 Oct 15, 2043 4.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.88 0.00 14.90 Apr 29, 2061 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.84 0.00 12.78 Dec 15, 2047 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.84 0.00 13.74 Sep 30, 2049 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 36.76 0.00 10.96 Oct 15, 2045 5.95
VTR VENTAS REALTY LP Reits Fixed Income 36.76 0.00 11.93 Feb 01, 2045 4.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 36.72 0.00 11.12 Mar 01, 2044 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 36.72 0.00 14.66 Sep 01, 2050 2.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.72 0.00 15.08 Oct 01, 2051 2.94
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 36.68 0.00 10.38 Jul 15, 2041 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.64 0.00 12.82 Apr 15, 2048 4.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 36.64 0.00 8.14 Dec 15, 2036 5.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 36.64 0.00 12.83 Aug 01, 2048 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.64 0.00 9.86 Sep 15, 2040 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.64 0.00 12.00 Jan 12, 2041 2.30
ACTG ACACIA RESEARCH CORP Financials Equity 36.62 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 36.62 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.60 0.00 14.41 Nov 15, 2049 3.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 36.56 0.00 15.01 Jul 30, 2051 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.48 0.00 7.69 May 15, 2036 6.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 36.48 0.00 14.28 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.44 0.00 14.46 Nov 12, 2049 3.44
OKE ONEOK INC Energy Fixed Income 36.40 0.00 8.11 May 01, 2037 6.40
XOM XTO ENERGY INC Energy Fixed Income 36.40 0.00 8.38 Aug 01, 2037 6.75
PDEX PRO DEX INC Health Care Equity 36.33 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.32 0.00 11.73 Oct 01, 2044 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.28 0.00 13.45 Sep 30, 2054 5.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.24 0.00 8.43 Oct 01, 2038 7.60
FCCO FIRST COMMUNITY CORP Financials Equity 36.23 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 36.23 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 36.13 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 36.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.12 0.00 13.57 Jun 15, 2049 3.80
ATOM ATOMERA INC Information Technology Equity 36.04 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 36.02 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.01 0.00 11.54 May 15, 2044 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.01 0.00 8.06 Apr 15, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.97 0.00 14.78 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 35.97 0.00 10.48 Nov 01, 2043 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.97 0.00 7.71 Jun 15, 2036 6.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.85 0.00 8.55 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 35.85 0.00 11.77 Feb 15, 2042 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.85 0.00 11.37 Aug 15, 2042 3.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 35.81 0.00 7.19 Dec 15, 2066 6.40
STNFRD Stanford University Industrial Other Fixed Income 35.81 0.00 15.66 Jun 01, 2050 2.41
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 35.77 0.00 9.07 Jan 15, 2039 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.69 0.00 12.96 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 35.69 0.00 15.71 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.69 0.00 8.62 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 35.69 0.00 13.43 Apr 01, 2053 5.12
AEP APPALACHIAN POWER CO Electric Fixed Income 35.61 0.00 11.84 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 35.61 0.00 14.05 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.61 0.00 14.04 Jul 15, 2049 3.49
WU WESTERN UNION CO Technology Fixed Income 35.61 0.00 9.45 Jun 21, 2040 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.53 0.00 11.92 Oct 01, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.49 0.00 14.53 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 35.49 0.00 12.50 Apr 15, 2049 4.88
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 35.45 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 35.45 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 35.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.45 0.00 10.39 Sep 15, 2041 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 35.45 0.00 11.07 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.41 0.00 9.26 Jul 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 35.41 0.00 14.56 Nov 30, 2051 3.25
BARK BARK INC CLASS A Consumer Discretionary Equity 35.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 35.33 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 35.33 0.00 13.44 May 01, 2047 3.46
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 35.33 0.00 13.19 Oct 15, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 35.33 0.00 10.85 Nov 23, 2043 5.65
AEYE AUDIOEYE INC Information Technology Equity 35.26 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.25 0.00 9.17 Apr 15, 2039 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.25 0.00 12.85 Nov 25, 2052 5.94
Y ALLEGHANY CORPORATION Insurance Fixed Income 35.17 0.00 14.84 Aug 15, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 35.17 0.00 8.02 Oct 15, 2036 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.13 0.00 9.82 Sep 15, 2040 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.09 0.00 11.56 Sep 30, 2044 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.01 0.00 11.99 May 20, 2045 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 35.01 0.00 7.68 May 15, 2036 6.55
EE EL PASO ELECTRIC CO Electric Fixed Income 34.97 0.00 11.29 Dec 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 34.97 0.00 8.44 Nov 15, 2037 6.55
GLW CORNING INC Technology Fixed Income 34.93 0.00 13.60 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 34.93 0.00 14.55 Apr 01, 2050 2.94
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.89 0.00 12.65 Sep 15, 2046 3.70
FF FUTUREFUEL CORP Energy Equity 34.87 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.85 0.00 10.97 Nov 15, 2043 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.85 0.00 14.99 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 34.85 0.00 11.30 Jun 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.81 0.00 11.72 May 15, 2044 4.38
XEL XCEL ENERGY INC Electric Fixed Income 34.81 0.00 10.34 Sep 15, 2041 4.80
C CITIGROUP INC Banking Fixed Income 34.65 0.00 8.36 Mar 05, 2038 6.88
EFX EQUIFAX INC Technology Fixed Income 34.65 0.00 8.15 Jul 01, 2037 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.61 0.00 11.16 Mar 15, 2044 4.88
CLAR CLARUS CORP Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.57 0.00 12.45 Dec 01, 2045 4.13
MCO MOODYS CORPORATION Technology Fixed Income 34.53 0.00 12.72 Dec 17, 2048 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.49 0.00 8.21 Dec 01, 2036 5.70
NNN NNN REIT INC Reits Fixed Income 34.49 0.00 14.27 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.49 0.00 13.00 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 34.49 0.00 8.47 Aug 15, 2037 6.38
EHTH EHEALTH INC Financials Equity 34.48 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 34.48 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 34.45 0.00 16.72 Nov 29, 2061 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 34.45 0.00 16.24 Sep 01, 2112 4.67
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 34.41 0.00 9.36 Jun 15, 2042 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 34.37 0.00 8.20 Dec 10, 2037 7.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 34.33 0.00 6.50 Feb 15, 2039 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.33 0.00 14.56 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 34.33 0.00 7.85 Nov 03, 2036 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.33 0.00 13.71 Oct 01, 2054 5.05
TVRD TVARDI THERAPEUTICS INC Health Care Equity 34.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.21 0.00 14.20 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 34.21 0.00 11.16 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.21 0.00 9.82 May 01, 2042 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 34.21 0.00 12.46 Apr 15, 2048 4.80
DELL DELL INC Technology Fixed Income 34.17 0.00 8.49 Apr 15, 2038 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.17 0.00 8.25 Dec 01, 2036 5.70
GLW CORNING INC Technology Fixed Income 34.13 0.00 14.50 Nov 15, 2068 5.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 34.13 0.00 13.98 Mar 01, 2052 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 34.09 0.00 15.61 Jun 01, 2050 2.42
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 34.05 0.00 7.60 Nov 01, 2035 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.01 0.00 8.89 Feb 01, 2039 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.01 0.00 12.81 Jun 15, 2046 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 33.93 0.00 15.47 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.93 0.00 12.83 Oct 01, 2047 3.84
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 33.90 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 33.89 0.00 16.22 Jul 01, 2051 2.29
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.80 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 33.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.77 0.00 12.70 Mar 01, 2047 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.69 0.00 12.51 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 33.69 0.00 10.22 Jul 15, 2040 4.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.65 0.00 13.34 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 33.61 0.00 11.78 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.61 0.00 12.22 Nov 01, 2045 4.15
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 33.57 0.00 8.86 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.57 0.00 13.15 Jun 01, 2049 4.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 33.53 0.00 13.04 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 33.53 0.00 13.08 Jun 01, 2046 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.49 0.00 8.05 Oct 15, 2036 5.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 33.45 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 33.37 0.00 12.05 Feb 01, 2045 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.33 0.00 13.27 Sep 25, 2050 3.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.33 0.00 9.42 Oct 15, 2040 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.29 0.00 11.95 Apr 01, 2045 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 33.21 0.00 13.56 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 33.21 0.00 11.83 Jul 15, 2045 4.86
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33.13 0.00 9.27 Feb 15, 2040 6.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.13 0.00 11.66 Sep 01, 2048 4.81
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 33.12 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 33.12 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.09 0.00 11.22 Jun 15, 2042 4.10
MKL MARKEL CORP Insurance Fixed Income 33.01 0.00 10.81 Mar 30, 2043 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.01 0.00 10.85 Jan 21, 2043 4.03
AEP AEP TEXAS INC Electric Fixed Income 32.97 0.00 14.12 May 15, 2051 3.45
BTMD BIOTE CORP CLASS A Health Care Equity 32.93 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 32.93 0.00 11.51 Aug 15, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.93 0.00 17.33 Aug 15, 2061 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.90 0.00 12.38 Feb 01, 2045 3.90
MNSB MAINSTREET BANCSHARES INC Financials Equity 32.83 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 32.83 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.82 0.00 11.98 Oct 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.82 0.00 12.05 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 32.78 0.00 10.99 May 24, 2049 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.74 0.00 10.45 Nov 15, 2041 4.88
HUM HUMANA INC Insurance Fixed Income 32.70 0.00 8.25 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.70 0.00 11.28 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 32.70 0.00 10.27 Dec 01, 2041 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.66 0.00 11.01 Oct 19, 2042 3.58
CNL CLECO POWER LLC Electric Fixed Income 32.66 0.00 9.78 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.66 0.00 15.12 Apr 01, 2052 3.07
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 32.62 0.00 12.99 Jan 15, 2048 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.58 0.00 11.36 Apr 15, 2043 4.30
DTE DETROIT EDISON Electric Fixed Income 32.54 0.00 8.56 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.54 0.00 8.22 Dec 01, 2036 5.70
CMS CMS ENERGY CORP Electric Fixed Income 32.50 0.00 10.92 Mar 31, 2043 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 32.50 0.00 11.23 Jun 01, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.50 0.00 13.55 Jun 15, 2050 4.00
EQIX EQUINIX INC Technology Fixed Income 32.46 0.00 14.68 Jul 15, 2050 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 32.42 0.00 11.67 May 09, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.42 0.00 11.97 Dec 15, 2044 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 32.42 0.00 11.08 Sep 01, 2043 4.63
GLW CORNING INC Technology Fixed Income 32.38 0.00 1.10 Aug 15, 2036 7.25
PMTS CPI CARD GROUP INC Information Technology Equity 32.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 32.34 0.00 11.88 May 15, 2044 4.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 32.31 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 32.30 0.00 11.69 Nov 01, 2044 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 32.22 0.00 8.74 Aug 01, 2037 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 32.22 0.00 15.92 Apr 01, 2060 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.22 0.00 12.61 Sep 29, 2046 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 32.18 0.00 12.85 Aug 01, 2046 3.63
BVFL BV FINANCIAL INC Financials Equity 32.15 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32.14 0.00 13.92 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 32.10 0.00 13.08 Jul 01, 2048 4.21
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 32.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 32.02 0.00 11.57 Dec 01, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 32.02 0.00 14.29 May 20, 2050 3.25
NPWR NET POWER INC CLASS A Industrials Equity 31.96 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 31.94 0.00 10.32 Oct 01, 2052 5.21
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.90 0.00 11.00 Nov 01, 2042 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 31.86 0.00 8.17 Dec 15, 2044 4.95
BA BOEING CO Capital Goods Fixed Income 31.82 0.00 14.66 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.78 0.00 13.41 Dec 01, 2047 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 31.78 0.00 13.90 Sep 01, 2049 3.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 31.76 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 31.66 0.00 9.57 Sep 01, 2040 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 31.66 0.00 13.14 Jan 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 31.66 0.00 5.27 Sep 15, 2037 5.90
AEP OHIO POWER CO Electric Fixed Income 31.62 0.00 7.46 Oct 01, 2035 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.58 0.00 11.50 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 31.58 0.00 13.41 Jul 05, 2054 5.65
CBFV CB FINANCIAL SERVICES INC Financials Equity 31.57 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 31.57 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 31.54 0.00 8.37 Oct 15, 2037 6.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 31.50 0.00 12.94 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 31.50 0.00 8.45 Nov 01, 2057 4.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 31.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.42 0.00 11.06 Jun 30, 2043 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 31.42 0.00 11.31 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 31.38 0.00 11.16 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.38 0.00 8.47 Jun 15, 2037 5.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 31.38 0.00 11.53 Dec 01, 2040 2.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 31.34 0.00 7.20 Apr 30, 2043 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.34 0.00 12.85 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.34 0.00 14.93 Sep 15, 2051 2.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.34 0.00 8.35 Sep 15, 2037 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 31.30 0.00 7.46 Oct 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.30 0.00 8.26 May 15, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.22 0.00 8.28 Apr 15, 2038 7.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 31.22 0.00 13.32 Mar 18, 2051 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 31.14 0.00 15.26 Dec 01, 2051 2.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 31.10 0.00 14.67 May 15, 2055 3.77
ZVIA ZEVIA CLASS A Consumer Staples Equity 31.08 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 31.02 0.00 12.92 Aug 15, 2048 4.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 31.02 0.00 10.65 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.02 0.00 9.80 Jul 15, 2040 5.76
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 30.99 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 30.98 0.00 8.11 Jan 15, 2037 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.94 0.00 12.23 Feb 15, 2047 4.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.90 0.00 8.32 Aug 01, 2037 6.38
EPSN EPSILON ENERGY LTD Energy Equity 30.89 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 30.89 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 30.86 0.00 11.78 May 15, 2044 4.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.86 0.00 15.32 Sep 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.82 0.00 14.94 Sep 01, 2050 2.65
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 30.79 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 30.74 0.00 11.83 Nov 15, 2041 2.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.74 0.00 11.96 Jun 15, 2044 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.70 0.00 16.34 Aug 06, 2050 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.70 0.00 15.16 Jun 01, 2050 2.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 30.70 0.00 15.31 Sep 30, 2110 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.66 0.00 14.33 Jul 15, 2051 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 30.66 0.00 9.58 Mar 15, 2040 5.64
LIN LINDE INC Basic Industry Fixed Income 30.62 0.00 16.45 Aug 10, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.58 0.00 14.71 Oct 01, 2118 5.21
GMT GATX CORP Finance Companies Fixed Income 30.54 0.00 11.55 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 30.54 0.00 13.07 Feb 21, 2048 4.30
TARA PROTARA THERAPEUTICS INC Health Care Equity 30.50 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.46 0.00 14.40 May 01, 2051 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 30.46 0.00 12.50 Jul 01, 2047 3.99
MRBK MERIDIAN CORP Financials Equity 30.40 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 30.34 0.00 7.37 Oct 15, 2035 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.30 0.00 13.20 Aug 15, 2048 4.27
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 30.30 0.00 14.14 Jun 01, 2050 3.35
AON AON PLC Insurance Fixed Income 30.26 0.00 11.26 May 24, 2043 4.45
DELL DELL INC Technology Fixed Income 30.22 0.00 9.81 Sep 10, 2040 5.40
MMM 3M CO MTN Capital Goods Fixed Income 30.22 0.00 12.13 Jun 15, 2044 3.88
RCMT RCM TECHNOLOGIES INC Industrials Equity 30.21 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 30.18 0.00 7.74 Jun 01, 2036 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 30.14 0.00 7.74 Jun 01, 2045 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.02 0.00 14.37 Feb 15, 2052 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.02 0.00 10.69 Nov 15, 2041 4.43
PPL KENTUCKY UTILITIES CO Electric Fixed Income 29.94 0.00 11.28 Nov 15, 2043 4.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 29.90 0.00 7.56 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 29.90 0.00 11.20 Nov 24, 2045 5.63
EOG EOG RESOURCES INC Energy Fixed Income 29.86 0.00 7.85 Jan 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.86 0.00 14.91 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.86 0.00 11.37 Jun 15, 2045 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.82 0.00 9.37 Apr 15, 2038 4.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 29.82 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 29.82 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 29.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.78 0.00 11.36 Jan 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.78 0.00 13.08 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 29.78 0.00 9.43 Oct 01, 2040 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.75 0.00 11.67 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 29.75 0.00 7.50 Dec 01, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 29.75 0.00 11.28 Apr 15, 2043 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.71 0.00 11.14 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 29.71 0.00 9.58 Mar 30, 2039 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.67 0.00 13.97 Jun 15, 2050 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.63 0.00 14.81 Oct 06, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.63 0.00 11.43 Mar 15, 2044 4.55
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 29.59 0.00 11.41 Mar 10, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 29.59 0.00 11.76 Jul 19, 2068 5.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 29.47 0.00 4.77 Feb 04, 2039 6.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 29.43 0.00 7.88 Oct 01, 2036 6.00
SRBK SR BANCORP INC Financials Equity 29.24 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.23 0.00 14.94 Aug 15, 2051 3.18
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.19 0.00 12.99 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.19 0.00 11.44 Sep 01, 2042 3.65
KG KESTREL GROUP LTD Financials Equity 29.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.03 0.00 14.16 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 29.03 0.00 10.83 Sep 15, 2045 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.99 0.00 7.71 May 01, 2036 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.95 0.00 11.05 Oct 25, 2042 4.50
CSX CSX CORP Transportation Fixed Income 28.91 0.00 11.17 Mar 01, 2043 4.40
APP APPLOVIN CORP Communications Fixed Income 28.87 0.00 13.04 Dec 01, 2054 5.95
FDX FEDEX CORP 144A Transportation Fixed Income 28.87 0.00 11.83 Apr 01, 2046 4.55
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 28.87 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Industrials Equity 28.85 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 28.85 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.71 0.00 15.47 Dec 01, 2057 3.66
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.67 0.00 11.90 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 28.67 0.00 11.32 Jun 15, 2042 3.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 28.59 0.00 14.03 Oct 15, 2049 3.39
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 28.59 0.00 11.04 Sep 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 28.59 0.00 5.23 May 10, 2037 5.95
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 28.55 0.00 14.14 Jun 01, 2050 3.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.51 0.00 11.58 Jul 15, 2042 3.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.43 0.00 11.90 Jun 01, 2044 4.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 28.39 0.00 13.92 Nov 01, 2049 3.45
SBFG SB FINANCIAL GROUP INC Financials Equity 28.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 28.35 0.00 8.23 Feb 15, 2037 6.25
WELL WELLTOWER INC Reits Fixed Income 28.31 0.00 10.75 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.31 0.00 11.79 Aug 13, 2042 3.60
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 28.27 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 28.23 0.00 11.26 Nov 18, 2044 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.15 0.00 9.84 Mar 07, 2039 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 28.15 0.00 13.71 Jul 01, 2052 4.81
TUFTS Tufts University Industrial Other Fixed Income 28.15 0.00 14.97 Aug 15, 2051 3.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 28.11 0.00 13.04 Mar 01, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.11 0.00 13.49 Jun 15, 2049 3.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 28.07 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 28.07 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 28.07 0.00 9.13 Jul 01, 2038 3.96
UNICHI University of Chicago Industrial Other Fixed Income 28.07 0.00 13.25 Apr 01, 2050 2.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 28.03 0.00 14.45 Nov 15, 2055 4.33
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.99 0.00 10.55 Dec 15, 2041 4.50
PAMT PAMT CORP Industrials Equity 27.98 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.91 0.00 11.63 May 01, 2043 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 27.87 0.00 9.65 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 27.87 0.00 5.84 Nov 15, 2038 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.75 0.00 11.49 Jun 01, 2044 4.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.71 0.00 11.82 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 27.71 0.00 12.24 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.71 0.00 10.83 Apr 01, 2042 4.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 27.63 0.00 16.64 Feb 15, 2119 3.61
LUCD LUCID DIAGNOSTICS INC Health Care Equity 27.59 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 27.59 0.00 8.26 Aug 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 27.59 0.00 15.65 Apr 15, 2112 5.02
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 27.55 0.00 15.15 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.55 0.00 9.85 May 15, 2040 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 27.55 0.00 14.46 Jun 01, 2051 3.30
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 27.54 0.00 0.00 nan 4.60
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 27.51 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.39 0.00 12.16 Dec 15, 2044 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.35 0.00 14.95 Jan 01, 2051 2.91
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 27.27 0.00 13.59 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.27 0.00 16.32 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 27.23 0.00 11.69 Dec 01, 2042 3.67
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 27.15 0.00 8.71 Jun 22, 2047 5.20
EEX EMERALD HOLDING INC Communication Equity 27.10 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 27.07 0.00 9.32 Oct 01, 2037 3.62
GLW CORNING INC Technology Fixed Income 27.03 0.00 8.57 Mar 15, 2037 4.70
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 27.01 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 26.95 0.00 10.83 Nov 15, 2041 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 26.95 0.00 9.90 Dec 30, 2039 4.32
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.91 0.00 11.74 Jun 01, 2044 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.87 0.00 12.41 May 15, 2048 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.83 0.00 13.52 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.79 0.00 13.33 Aug 15, 2046 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 26.75 0.00 7.79 Jun 01, 2036 6.35
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 26.71 0.00 11.04 Nov 15, 2041 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 26.71 0.00 15.08 Nov 15, 2051 3.51
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 26.67 0.00 11.43 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 26.67 0.00 16.86 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 26.67 0.00 8.35 Nov 15, 2037 6.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 26.64 0.00 15.16 Jul 01, 2050 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 26.64 0.00 8.85 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC Technology Fixed Income 26.64 0.00 12.71 May 15, 2048 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.60 0.00 7.96 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 26.56 0.00 11.91 Jun 01, 2043 3.70
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 26.52 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 26.52 0.00 14.27 Oct 01, 2050 2.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.48 0.00 11.15 Aug 15, 2044 4.90
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 26.44 0.00 14.17 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.44 0.00 13.76 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 26.44 0.00 12.76 Oct 01, 2055 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 26.44 0.00 15.61 Oct 01, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.44 0.00 8.28 Jun 15, 2037 6.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 26.42 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 26.40 0.00 6.81 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 26.36 0.00 13.64 Jan 14, 2050 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 26.36 0.00 11.30 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 26.36 0.00 11.33 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 26.24 0.00 12.48 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.20 0.00 14.92 Nov 15, 2051 2.90
FCAP FIRST CAPITAL INC Financials Equity 26.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.08 0.00 9.99 Jul 24, 2039 4.42
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 26.00 0.00 11.32 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.96 0.00 15.06 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 25.92 0.00 11.19 Dec 01, 2042 4.20
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 25.84 0.00 12.85 Jun 15, 2046 3.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.80 0.00 15.01 Oct 01, 2050 2.76
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 25.80 0.00 11.36 Mar 15, 2043 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.76 0.00 8.47 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.76 0.00 13.04 Jul 15, 2052 5.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 25.76 0.00 15.65 Jul 01, 2116 4.78
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 25.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.68 0.00 12.19 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 25.68 0.00 13.18 Apr 01, 2054 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.64 0.00 13.59 May 23, 2049 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 25.64 0.00 15.00 Feb 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.64 0.00 9.62 Jul 26, 2038 4.29
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 25.60 0.00 15.11 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 25.56 0.00 16.21 Jan 01, 2122 3.77
SO SOUTHERN POWER COMPANY Electric Fixed Income 25.48 0.00 12.03 Dec 15, 2046 4.95
ACNT ASCENT INDUSTRIES Materials Equity 25.45 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.44 0.00 11.69 Dec 15, 2042 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.40 0.00 13.30 Aug 15, 2048 4.09
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.36 0.00 9.80 Apr 01, 2045 2.76
NVCT NUVECTIS PHARMA INC Health Care Equity 25.35 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 25.32 0.00 10.91 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.28 0.00 11.28 Dec 14, 2046 3.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.20 0.00 16.55 Oct 01, 2120 3.23
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 25.16 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 25.16 0.00 15.26 Feb 01, 2050 2.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.96 0.00 11.65 Nov 15, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.96 0.00 14.28 Mar 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.92 0.00 11.32 Jul 15, 2043 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 24.84 0.00 7.47 Feb 11, 2040 6.09
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 24.77 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.68 0.00 7.87 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 24.64 0.00 8.75 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 24.60 0.00 15.07 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.60 0.00 9.54 Jun 21, 2040 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.56 0.00 13.06 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 24.56 0.00 14.22 Feb 10, 2063 5.75
INNV INNOVAGE HOLDING CORP Health Care Equity 24.48 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 24.48 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24.36 0.00 11.34 Apr 01, 2045 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.36 0.00 15.47 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 24.36 0.00 14.87 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 24.36 0.00 12.02 Jan 01, 2042 2.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.32 0.00 14.89 Aug 15, 2051 3.15
TEAD TEADS HOLDING Communication Equity 24.19 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 24.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.08 0.00 10.23 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.08 0.00 12.19 Dec 15, 2045 4.30
APA APACHE CORPORATION Energy Fixed Income 24.00 0.00 10.13 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 24.00 0.00 13.12 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 23.96 0.00 9.74 Jun 01, 2040 5.85
CXDO CREXENDO INC Information Technology Equity 23.90 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 23.84 0.00 13.90 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 23.84 0.00 11.81 Oct 15, 2044 4.10
TSE TRINSEO PLC Materials Equity 23.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.76 0.00 10.94 Dec 01, 2041 3.90
MPLX MPLX LP Energy Fixed Income 23.72 0.00 13.62 Apr 15, 2058 4.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 23.72 0.00 11.43 Nov 01, 2043 4.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.72 0.00 14.98 Oct 01, 2050 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.68 0.00 13.00 Apr 01, 2049 4.32
MCO MOODYS CORPORATION Technology Fixed Income 23.68 0.00 17.17 Aug 18, 2060 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 23.60 0.00 13.11 Nov 08, 2049 4.25
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 23.41 0.00 7.47 Sep 01, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 23.41 0.00 16.11 Aug 01, 2116 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.41 0.00 14.35 May 01, 2051 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 23.37 0.00 7.74 Jan 15, 2038 3.40
AVA AVISTA CORPORATION Electric Fixed Income 23.33 0.00 13.87 Apr 01, 2052 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 23.31 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.25 0.00 12.08 Aug 15, 2047 4.60
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 23.17 0.00 12.92 Jul 01, 2045 3.40
NWUNI Northwestern University Industrial Other Fixed Income 23.13 0.00 15.29 Dec 01, 2050 2.64
AREN ARENA GROUP HLDGS INC Communication Equity 23.12 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 23.12 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 23.05 0.00 10.17 Mar 25, 2044 5.30
200012 CSG HOLDING LTD B Materials Equity 23.04 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 23.02 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 22.97 0.00 14.40 Nov 01, 2064 5.27
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.93 0.00 10.91 Mar 01, 2041 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 22.93 0.00 7.46 Jan 23, 2037 8.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 22.83 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 22.73 0.00 15.33 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 22.69 0.00 12.24 Mar 01, 2045 3.50
EP EMPIRE PETROLEUM CORP Energy Equity 22.63 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 22.57 0.00 11.05 May 11, 2040 2.98
OVBC OHIO VALLEY BANC CORP Financials Equity 22.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.41 0.00 10.75 Dec 01, 2041 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.29 0.00 14.93 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 22.29 0.00 11.61 Mar 15, 2045 4.20
AET AETNA INC Insurance Fixed Income 22.25 0.00 12.91 Aug 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 22.25 0.00 11.06 Dec 01, 2042 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 22.25 0.00 14.79 Jul 01, 2052 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 22.17 0.00 14.01 Feb 15, 2050 3.67
FRD FRIEDMAN INDUSTRIES INC Materials Equity 22.15 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 22.15 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.13 0.00 12.28 Aug 15, 2046 4.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 22.05 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 22.05 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 22.01 0.00 15.28 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 21.93 0.00 10.33 Jul 08, 2040 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 21.81 0.00 11.52 Nov 15, 2048 6.76
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 21.76 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.72 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 21.72 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 21.56 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 21.49 0.00 14.51 Feb 15, 2051 3.13
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.33 0.00 12.68 May 15, 2046 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 21.33 0.00 14.29 Jul 01, 2050 3.37
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 21.25 0.00 11.54 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.21 0.00 10.56 May 15, 2041 4.85
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.09 0.00 9.76 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 21.09 0.00 9.80 Apr 04, 2043 5.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 21.09 0.00 14.96 Nov 01, 2051 2.93
SEAT VIVID SEATS INC CLASS A Communication Equity 21.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.05 0.00 13.78 Feb 01, 2065 4.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.98 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 20.97 0.00 15.67 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 20.93 0.00 14.94 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 20.93 0.00 13.67 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.89 0.00 12.06 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 20.73 0.00 12.13 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 20.73 0.00 15.26 Aug 01, 2050 2.68
BALY BALLY S CORP Consumer Discretionary Equity 20.69 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 20.69 0.00 15.18 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.69 0.00 11.79 Aug 01, 2040 2.26
CLPR CLIPPER REALTY INC Real Estate Equity 20.59 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.53 0.00 13.09 Jul 29, 2049 4.30
IDA IDAHO POWER CO MTN Electric Fixed Income 20.53 0.00 12.19 Mar 01, 2045 3.65
FDX FEDEX CORP 144A Transportation Fixed Income 20.49 0.00 11.28 Apr 15, 2043 4.10
CSPI CSP INC Information Technology Equity 20.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.38 0.00 9.85 Apr 15, 2040 5.00
GAIA GAIA INC CLASS A Communication Equity 20.30 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.14 0.00 10.17 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 20.14 0.00 14.81 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 20.14 0.00 11.36 Aug 15, 2043 4.63
nan STL NETWORKS Information Technology Equity 20.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.94 0.00 10.79 Dec 15, 2042 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.94 0.00 14.69 Apr 15, 2065 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.91 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 19.90 0.00 14.21 Jul 01, 2052 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.82 0.00 12.33 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.38 0.00 14.79 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.30 0.00 12.90 May 15, 2046 3.60
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.22 0.00 12.63 Nov 15, 2047 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 19.04 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.02 0.00 14.13 Jun 01, 2050 3.13
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 18.98 0.00 11.17 Oct 15, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.90 0.00 9.54 Oct 01, 2039 3.03
NL NL INDUSTRIES INC Industrials Equity 18.84 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 18.75 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.75 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 18.65 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 18.55 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 18.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 18.54 0.00 12.88 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 18.46 0.00 14.54 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 18.38 0.00 13.33 Jul 01, 2049 3.91
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 18.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.18 0.00 11.69 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.18 0.00 11.15 Aug 15, 2040 3.16
ECBK ECB BANCORP INC Financials Equity 18.07 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 17.97 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.97 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 17.90 0.00 13.87 Oct 01, 2050 3.33
FE TOLEDO EDISON CO (THE) Electric Fixed Income 17.70 0.00 8.29 May 15, 2037 6.15
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 17.48 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 17.39 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.38 0.00 16.23 Sep 30, 2061 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.38 0.00 13.44 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 17.34 0.00 13.36 Jan 01, 2052 4.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.34 0.00 7.56 Sep 15, 2035 5.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 17.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.11 0.00 10.90 Mar 15, 2042 4.20
SLSN SOLESENCE INC Materials Equity 17.10 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.10 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 16.90 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.75 0.00 11.48 Aug 01, 2044 4.85
FNWD FINWARD BANCORP Financials Equity 16.71 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 16.63 0.00 7.68 Jun 15, 2036 6.80
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 16.61 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 16.59 0.00 12.81 Oct 01, 2048 3.93
VHI VALHI INC Materials Equity 16.42 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 16.32 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 16.31 0.00 13.03 Jul 01, 2052 5.36
TKNO ALPHA TEKNOVA INC Health Care Equity 16.22 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.19 0.00 9.77 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 16.15 0.00 11.37 Aug 01, 2042 3.88
UNB UNION BANKSHARES INC Financials Equity 16.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 15.95 0.00 10.61 Aug 15, 2041 4.75
016790 HYUNDAI FEED INC Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 15.36 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 15.27 0.00 14.73 Jun 15, 2050 3.01
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 15.15 0.00 6.22 Sep 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.07 0.00 12.44 May 15, 2048 4.88
BFIN BANKFINANCIAL CORP Financials Equity 14.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.71 0.00 11.62 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 14.63 0.00 12.09 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 14.57 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.51 0.00 13.93 Sep 01, 2049 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.47 0.00 12.76 Apr 15, 2048 4.60
HQI HIREQUEST INC Industrials Equity 14.47 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 14.31 0.00 14.26 May 01, 2050 3.10
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 14.15 0.00 10.32 Jan 15, 2042 5.75
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 13.77 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 13.70 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 13.60 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.52 0.00 17.33 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 13.36 0.00 16.34 Jan 22, 2070 3.70
INH INHIBRX INC CVR Health Care Equity 13.21 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 13.12 0.00 10.85 Jul 01, 2043 5.75
TLSI TRISALUS LF SC CM A Health Care Equity 12.82 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.72 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.71 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.63 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 12.24 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 12.14 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12.04 0.00 16.41 Jun 15, 2060 3.13
MYO MYOMO INC Health Care Equity 11.95 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.85 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 11.84 0.00 12.84 Feb 15, 2048 4.05
SWKH SWK HOLDINGS CORP Financials Equity 11.75 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 11.17 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 11.16 0.00 12.24 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 11.08 0.00 15.32 Jul 01, 2050 2.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 11.07 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 11.07 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 10.85 0.00 7.99 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.73 0.00 11.62 Nov 18, 2041 3.13
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.69 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 10.45 0.00 11.40 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 10.41 0.00 12.75 May 01, 2055 6.00
SVCO SILVACO GROUP INC Information Technology Equity 10.30 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.25 0.00 7.48 Oct 01, 2035 5.47
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 9.85 0.00 14.75 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.81 0.00 14.29 Jul 01, 2049 3.19
AARD AARDVARK THERAPEUTICS INC Health Care Equity 9.71 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 9.71 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 9.65 0.00 11.70 Nov 15, 2045 4.75
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 9.29 0.00 7.87 Apr 08, 2037 6.60
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 9.25 0.00 13.61 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9.17 0.00 15.26 Jul 01, 2054 3.45
GOCO GOHEALTH INC CLASS A Financials Equity 9.03 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 9.03 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 8.93 0.00 7.98 Jan 15, 2037 6.00
FDX FEDEX CORP 144A Transportation Fixed Income 8.65 0.00 11.16 Jan 15, 2044 5.10
APA APA CORP (US) 144A Energy Fixed Income 8.61 0.00 10.43 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 8.49 0.00 7.01 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.37 0.00 9.28 Jun 01, 2039 6.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 8.05 0.00 14.83 Jul 15, 2050 2.93
003816 CGN POWER LTD A Utilities Equity 7.68 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 7.54 0.00 12.65 May 15, 2055 6.58
CLP CLP CASH Cash and/or Derivatives Cash 7.42 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.29 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.19 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 7.19 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 6.89 0.00 0.00 Aug 29, 2025 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.70 0.00 7.78 Dec 01, 2035 4.94
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.70 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.22 0.00 12.05 Feb 01, 2045 4.10
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.09 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 5.94 0.00 4.42 Jul 01, 2038 6.25
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 5.93 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.83 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.26 0.00 15.05 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.22 0.00 14.70 Jan 01, 2050 2.96
NXXT NEXTNRG INC Energy Equity 5.05 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 4.98 0.00 9.37 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.78 0.00 9.98 Jul 15, 2040 5.28
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 4.77 0.00 0.00 nan 0.00
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 4.50 0.00 0.00 Sep 05, 2025 75.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.39 0.00 13.77 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.07 0.00 9.91 Apr 15, 2041 5.64
TWD TWD/USD Cash and/or Derivatives FX 3.97 0.00 0.00 Aug 28, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.95 0.00 12.98 May 01, 2049 4.35
ILS ILS/USD Cash and/or Derivatives FX 3.92 0.00 0.00 Aug 28, 2025 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.69 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.31 0.00 13.07 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.27 0.00 12.42 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.01 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 2.91 0.00 0.00 Sep 02, 2025 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.71 0.00 12.12 May 15, 2045 4.20
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.65 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 2.63 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 2.61 0.00 0.00 Aug 28, 2025 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 2.39 0.00 13.54 Jan 21, 2050 3.95
RUB RUB CASH Cash and/or Derivatives Cash 2.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.15 0.00 9.88 Sep 29, 2057 5.11
ZSPC ZSPACE Consumer Discretionary Equity 1.94 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.85 0.00 0.00 Sep 02, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.85 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.71 0.00 7.88 Mar 15, 2036 5.26
CZK CZK/USD Cash and/or Derivatives FX 1.59 0.00 0.00 Aug 28, 2025 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.56 0.00 6.69 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.56 0.00 13.50 Aug 15, 2053 5.55
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.36 0.00 0.00 Jun 27, 2029 0.00
INR INR/USD Cash and/or Derivatives FX 1.32 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 1.32 0.00 0.00 Aug 28, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.92 0.00 16.70 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.88 0.00 8.19 Dec 01, 2037 7.13
INR INR/USD Cash and/or Derivatives FX 0.79 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.79 0.00 0.00 Aug 28, 2025 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.72 0.00 11.58 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.68 0.00 10.88 Jan 23, 2043 4.88
SGD SGD/USD Cash and/or Derivatives FX 0.65 0.00 0.00 Aug 28, 2025 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.64 0.00 12.31 Jan 15, 2047 4.40
CBOM MOS CREDIT BANK Financials Equity 0.53 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.29 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.26 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.26 0.00 0.00 Aug 28, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.26 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.19 0.00 0.00 nan 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 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 Aug 28, 2025 4.26
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.60 Sep 01, 2025 133.70
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.53 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.79 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.79 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.79 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.06 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.32 0.00 0.00 Aug 28, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -1.96 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.65 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -9.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD CASH Cash and/or Derivatives Cash -52.94 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -122.35 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -159.96 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -311.53 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -2,595.37 -0.01 0.00 nan 0.00
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