ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11808 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 16,286,320.96 55.20 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,767,342.50 26.33 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,338,972.13 11.32 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,168,539.84 3.96 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 516,682.89 1.75 12.23 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 371,119.77 1.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,314.70 0.17 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 4,349.16 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 Nov 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 780,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,251,869.23 4.24 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,014,147.58 3.44 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 991,421.65 3.36 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 629,967.92 2.14 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 432,909.95 1.47 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 426,405.20 1.45 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 359,997.72 1.22 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 347,686.89 1.18 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 341,098.37 1.16 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 340,626.77 1.15 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 226,839.14 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 222,132.39 0.75 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 185,701.52 0.63 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 148,361.87 0.50 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 146,528.79 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 127,453.49 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 123,747.75 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 120,543.20 0.41 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 117,009.07 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 115,888.57 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 114,443.98 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 114,276.23 0.39 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 110,390.31 0.37 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 108,124.88 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 106,502.77 0.36 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 104,125.18 0.35 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 101,913.44 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101,092.55 0.34 0.11 nan 3.89
HD HOME DEPOT INC Consumer Discretionary Equity 97,405.23 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 97,086.02 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 93,415.08 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 89,902.12 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 83,929.93 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 81,148.53 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 78,547.30 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 76,547.34 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 76,521.28 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 74,671.35 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 73,677.90 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 73,338.93 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 72,856.90 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 72,827.54 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 69,252.85 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 68,373.23 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 68,252.71 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 67,762.50 0.23 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 66,933.04 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 66,387.48 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 65,444.52 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 63,953.19 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 63,795.32 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 63,127.41 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 62,336.81 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 61,291.94 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 61,033.45 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 61,000.42 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 60,375.52 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 58,278.97 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56,867.04 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56,470.91 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 55,477.72 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55,153.63 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 54,932.78 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 54,728.55 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,779.06 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 53,290.47 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 53,049.40 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 52,454.98 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 51,875.19 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 51,314.94 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51,106.01 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 51,003.48 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 50,836.12 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 50,433.85 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 50,187.93 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 50,044.61 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 49,249.83 0.17 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 49,196.79 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 48,805.22 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 48,689.59 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 47,924.13 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 47,784.07 0.16 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 46,949.70 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 46,092.19 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,082.87 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,724.79 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 45,263.41 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 44,645.69 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 44,538.20 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 44,189.19 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 44,140.05 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 44,127.79 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 43,600.11 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 43,073.80 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 43,069.18 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42,311.86 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 42,158.77 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 42,106.76 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 42,005.68 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 41,969.85 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 41,653.15 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,197.88 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 41,087.13 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,062.70 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 40,595.28 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 40,194.64 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 39,438.95 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 39,294.01 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 39,165.34 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 38,960.14 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 38,305.43 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38,233.19 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,004.05 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 37,939.58 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 37,919.44 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37,623.03 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 37,609.47 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,237.04 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,124.67 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 36,184.95 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36,041.63 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 36,000.08 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 35,941.70 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,308.74 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,862.50 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 34,408.55 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 34,180.97 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,142.64 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 33,833.20 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,644.24 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 33,042.27 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,741.68 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 32,730.03 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 32,571.57 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32,540.07 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32,531.18 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 31,875.59 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,679.88 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 31,442.99 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,424.28 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 31,394.82 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 30,821.86 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 30,612.65 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,598.74 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 29,944.03 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 29,914.71 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29,690.67 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 29,652.61 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,465.94 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 29,422.69 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 29,388.26 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,317.83 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 29,196.49 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29,120.54 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 29,096.47 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,996.17 0.10 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,805.31 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28,767.25 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,351.23 0.10 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 28,170.45 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 27,896.44 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,844.37 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27,721.15 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 27,675.04 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,451.34 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,421.83 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 27,333.33 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 27,294.44 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 27,177.15 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,083.17 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 27,046.34 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,019.01 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 26,794.26 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 26,647.68 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,519.26 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 26,502.73 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,367.55 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,035.36 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,748.67 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,699.81 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,671.84 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,642.81 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 25,598.47 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 25,556.11 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,525.55 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 25,400.15 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 24,916.44 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 24,727.52 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 24,564.66 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24,520.72 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,480.33 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,428.29 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,219.39 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24,007.30 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 23,888.78 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,795.94 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,747.10 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,695.06 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23,641.22 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,553.69 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 23,531.16 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,162.41 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23,017.74 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,915.21 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 22,740.45 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,626.27 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 22,620.07 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 22,606.85 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 22,582.77 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,538.73 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22,483.27 0.08 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 22,393.69 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 22,372.52 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 22,343.20 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 21,566.03 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,478.40 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 21,445.83 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 21,381.16 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21,335.08 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 21,310.65 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 21,204.85 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,006.78 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,887.21 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,818.03 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 20,706.43 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 20,585.91 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 20,452.36 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,367.67 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 20,263.44 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,237.38 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,229.27 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,212.18 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 20,211.32 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,209.70 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,110.43 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,031.10 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 19,889.06 0.07 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,745.54 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 19,696.68 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,480.07 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,351.56 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,318.83 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 19,181.45 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,113.10 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,007.77 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 18,929.39 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 18,848.16 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 18,794.41 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 18,774.87 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18,708.10 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,686.92 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 18,574.55 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,538.72 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,534.63 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 18,413.26 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,401.91 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,369.34 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,263.48 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,262.58 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 18,226.02 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,204.55 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,114.93 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 18,053.39 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 18,014.80 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17,951.88 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 17,939.38 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17,922.37 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,851.44 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,629.54 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 17,616.91 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 17,600.63 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,481.52 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,434.51 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,349.82 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,272.24 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,242.72 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17,227.97 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,138.10 0.06 0.00 nan 0.00
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RBLX ROBLOX CORP CLASS A Communication Equity 16,993.15 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,975.23 0.06 0.00 nan 0.00
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MFC MANULIFE FINANCIAL CORP Financials Equity 16,852.03 0.06 0.00 nan 0.00
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MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,841.68 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 16,778.17 0.06 0.00 nan 0.00
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ECL ECOLAB INC Materials Equity 16,636.48 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16,625.08 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 16,610.42 0.06 0.00 nan 0.00
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EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,461.51 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,344.82 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,236.85 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,225.20 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,138.12 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,131.22 0.05 0.00 nan 0.00
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COR CENCORA INC Health Care Equity 16,099.03 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 15,940.92 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,888.93 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,739.25 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,725.76 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,660.93 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,642.08 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,584.38 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,582.75 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,558.32 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,556.69 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,543.66 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 15,542.04 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,480.15 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,464.00 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,434.06 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,315.65 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,312.54 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,190.25 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 15,149.54 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,077.19 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,057.77 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,057.77 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,043.67 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 15,039.13 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,027.48 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,864.42 0.05 0.00 nan 0.00
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CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,727.66 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,697.37 0.05 0.00 nan 0.00
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RACE FERRARI NV Consumer Discretionary Equity 14,514.06 0.05 0.00 nan 0.00
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FTNT FORTINET INC Information Technology Equity 14,371.05 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,345.50 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,338.48 0.05 0.00 nan 0.00
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LONN LONZA GROUP AG Health Care Equity 14,196.37 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 14,154.44 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,027.04 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,004.61 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,971.90 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 13,970.41 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,929.69 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,912.50 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,905.26 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 13,905.15 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13,898.75 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,814.06 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,791.29 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,739.14 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,734.22 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,641.78 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,436.73 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,436.21 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,425.07 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,411.79 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,392.24 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,351.14 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,302.46 0.05 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,298.47 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,253.81 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,185.41 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,162.60 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,160.98 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,115.16 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,099.09 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,000.98 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,996.48 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,981.83 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,980.20 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,943.50 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,903.65 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,890.68 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 12,871.08 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,843.30 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,794.37 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 12,788.93 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,749.32 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,715.92 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,714.36 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,677.86 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,592.42 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,568.34 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,557.46 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,503.09 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,492.43 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,486.75 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,486.72 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,483.47 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,459.59 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,446.39 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 12,445.07 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,437.86 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,423.21 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,381.92 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,371.05 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,367.94 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,364.57 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,328.74 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,298.81 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,291.04 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,152.85 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,123.27 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,106.96 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,051.88 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,030.71 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11,976.96 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,974.14 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,963.93 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,953.16 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,923.22 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,882.50 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,879.37 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,858.07 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,845.04 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,804.33 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,593.54 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,547.00 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,538.15 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,510.10 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,490.00 0.04 0.00 nan 0.00
ENI ENI Energy Equity 11,420.32 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,342.65 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,332.02 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,282.39 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,271.76 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,231.05 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,188.56 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,174.04 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,172.42 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,139.92 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,038.87 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,990.01 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,954.28 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,947.66 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10,906.13 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,901.47 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,898.81 0.04 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,895.23 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,854.86 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 10,750.78 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,741.46 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,722.91 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,718.03 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,687.09 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,662.65 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,631.71 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,617.96 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,570.18 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,569.80 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,560.05 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,519.33 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,519.33 0.04 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,507.66 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,436.27 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,320.05 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,282.41 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,237.58 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,131.72 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,065.70 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 10,029.97 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,016.09 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,016.09 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,977.00 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,920.00 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,898.83 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,871.14 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,856.76 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,830.42 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,812.51 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,768.99 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,721.42 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,720.05 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,705.39 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,687.43 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,679.09 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,664.13 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,573.10 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,569.84 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,568.21 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,555.38 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,546.84 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,539.07 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,518.10 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,503.34 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 9,427.59 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,418.38 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,414.02 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,413.49 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,384.84 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,350.33 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,344.89 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,332.06 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,327.42 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,316.93 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,258.77 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,203.40 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,188.74 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,165.46 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,160.80 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 9,151.28 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,148.03 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,143.72 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,139.83 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,120.34 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,108.76 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,095.91 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,990.85 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,988.42 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,981.91 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,968.88 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,962.36 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,960.73 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,950.96 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,895.59 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,889.72 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,886.18 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,864.09 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,854.77 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,848.36 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,836.91 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,808.88 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,797.29 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,780.20 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,779.96 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,778.33 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,773.99 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,773.44 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,770.18 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,763.12 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,718.07 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,706.67 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,701.70 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,667.58 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,655.15 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,643.15 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,591.46 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,575.15 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,574.75 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,564.98 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,551.92 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,539.42 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,526.07 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,522.63 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,521.55 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,499.80 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,471.84 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,467.96 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,465.63 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,438.44 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,404.26 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,392.61 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,391.06 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,356.11 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,330.47 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,327.37 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,309.50 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,286.48 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,282.65 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,260.42 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,248.92 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,203.09 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,199.98 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,144.06 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,137.07 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,097.56 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,097.45 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,095.93 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,081.27 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,078.31 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,068.24 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,027.53 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,020.56 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,001.47 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,962.30 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,954.24 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,954.10 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,942.88 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,931.44 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,908.64 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,890.07 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,888.99 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,848.38 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,841.13 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,838.80 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,806.96 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,781.32 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,779.77 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,775.11 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,769.79 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,762.06 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,752.58 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,726.95 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,712.97 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,682.26 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,669.47 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,662.48 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,636.23 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,614.33 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,604.08 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,579.65 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,578.60 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,550.34 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,540.54 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,507.99 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,498.59 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,496.26 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,490.08 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,483.56 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,455.88 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,455.87 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,441.89 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,439.59 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,434.90 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,418.98 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,407.18 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,390.73 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,382.08 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,371.11 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,369.56 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,367.44 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,363.29 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,312.29 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,281.96 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,274.12 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,258.81 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,219.73 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,207.32 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 7,198.55 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,185.29 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,182.27 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,173.14 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,159.76 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,159.09 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,131.78 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,131.38 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,129.64 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,119.02 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,095.95 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,090.81 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,089.25 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,081.63 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,071.52 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,067.50 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,066.63 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,051.98 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,045.76 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,007.70 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,998.23 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,985.17 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,976.63 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,955.66 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,954.26 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,954.26 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,947.11 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,895.63 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,886.41 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,874.10 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,871.94 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,868.66 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,855.46 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,833.71 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,754.48 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,754.48 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,753.94 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,753.74 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,752.40 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,749.04 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,722.35 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,719.74 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,717.20 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,716.48 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,705.55 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,676.81 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,672.51 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,664.36 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,663.25 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,655.56 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,638.30 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,634.89 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,608.99 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,593.47 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,588.55 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,582.05 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,577.13 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,555.24 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,550.36 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,550.20 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,549.06 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,543.84 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,537.77 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,537.00 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,520.69 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,517.79 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,516.02 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,514.53 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,495.83 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,491.94 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,490.39 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,485.21 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,472.60 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,466.31 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,464.76 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,450.78 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,444.56 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,434.73 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,425.18 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,417.11 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,416.60 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,410.39 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,406.50 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,398.90 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,393.13 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,381.65 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,346.78 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,343.05 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,338.15 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,336.37 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,333.75 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,297.64 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,281.87 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,281.61 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,280.01 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,270.55 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,268.60 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,237.66 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,234.40 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,226.30 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,224.63 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,206.72 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,187.07 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,159.49 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,157.86 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,144.83 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,141.57 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,138.70 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,133.09 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,117.14 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,113.88 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,112.26 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,102.48 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,081.31 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,077.17 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,034.86 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 6,032.35 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,027.57 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,018.91 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,017.83 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,008.02 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,998.25 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,993.28 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,991.74 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,977.75 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,951.02 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,949.01 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,939.69 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,924.93 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,924.15 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,905.42 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,905.42 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,889.20 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,887.65 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,882.62 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,882.27 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,878.32 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,865.12 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,854.25 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,838.73 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,835.52 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,834.05 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,788.16 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,781.64 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,775.13 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,765.70 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,745.81 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,736.96 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,726.86 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,720.65 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,709.98 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,704.34 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,695.79 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,695.02 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,693.94 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,685.55 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,670.90 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,654.55 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,649.72 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,648.10 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,640.19 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,630.55 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,617.15 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,615.52 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,613.89 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,609.57 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 5,608.06 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,605.69 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,594.51 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,581.32 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,579.69 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,572.08 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,565.04 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,564.52 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,538.12 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,524.91 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,519.06 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,517.92 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,500.96 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,500.83 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,496.95 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,488.94 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,488.49 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,487.63 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,485.23 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,475.98 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,460.80 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,455.78 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,427.49 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,418.46 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,408.69 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,395.97 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,395.97 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,379.37 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,375.00 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,369.56 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,359.83 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,359.05 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,356.57 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,356.57 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,341.60 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,341.35 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,334.61 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,329.95 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,322.37 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,320.74 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,312.86 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,297.33 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,283.35 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,281.65 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 5,263.15 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,262.89 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,262.11 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,258.85 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,256.16 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,252.34 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 5,242.57 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,239.07 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,232.86 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,223.02 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,217.81 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,210.33 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,207.23 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,193.71 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,156.25 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,152.99 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,149.73 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,141.98 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,128.56 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,122.05 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,116.35 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,115.97 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,109.02 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,105.29 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,102.62 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,102.37 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,097.62 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 5,088.64 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,079.84 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,065.05 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,046.86 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,041.01 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,040.62 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,040.62 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,035.57 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,029.35 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,019.26 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,016.19 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,990.13 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,981.08 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,972.73 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,963.78 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,962.44 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,960.81 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,956.34 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,946.24 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,938.67 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,931.50 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,927.99 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,911.95 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,909.74 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,907.07 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,901.97 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,900.53 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,900.28 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,887.52 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,882.64 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,871.24 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,861.04 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,845.27 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,840.29 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,833.62 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,828.89 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,826.63 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,812.13 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,811.09 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,809.24 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,799.35 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,794.69 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,784.92 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,781.20 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,776.06 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,772.39 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,771.89 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,756.70 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,755.61 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,753.98 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,744.21 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,739.67 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,719.44 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,719.44 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,711.81 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,710.00 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,705.61 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,699.24 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,695.96 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,668.55 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,660.87 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,653.36 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,651.37 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,651.37 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,646.18 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,639.97 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,630.11 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,612.29 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,607.45 0.02 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,595.05 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,594.37 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,592.74 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,587.86 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,579.07 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,557.88 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,550.40 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,546.09 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,543.90 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,539.23 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,537.37 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,533.32 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,530.85 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,524.34 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,522.71 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,519.97 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,517.96 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 4,511.31 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,509.68 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,504.94 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,503.17 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,502.27 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,499.60 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,491.77 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,465.71 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,456.90 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,455.19 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,454.31 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,452.24 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,449.01 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,445.25 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,428.14 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,421.74 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,416.85 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,416.85 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,410.34 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,404.86 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,404.86 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,401.75 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,391.64 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,388.08 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,379.39 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,373.01 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,363.11 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,360.59 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,353.35 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,352.68 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,350.01 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,348.94 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,346.01 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,334.18 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,333.40 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,332.62 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,327.28 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,326.97 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,326.31 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,303.11 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,294.56 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,290.68 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,284.93 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,284.93 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,278.93 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,274.37 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,258.06 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,257.24 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,253.52 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,236.31 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,235.53 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,231.19 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,226.84 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,226.30 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,226.30 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,224.67 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,224.66 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,223.10 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,217.12 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,216.89 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,210.68 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,207.57 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,207.21 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,192.10 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,188.84 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,187.58 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,184.40 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,179.73 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,175.72 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,162.69 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,162.57 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,154.68 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,153.97 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,146.21 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,144.65 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,143.66 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,143.24 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,134.56 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,133.47 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,129.12 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,107.41 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,106.59 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,099.27 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,095.72 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,091.06 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,084.61 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,081.74 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,081.53 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,080.96 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,079.56 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,072.42 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,063.44 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,057.52 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,055.29 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,051.51 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,042.49 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,037.82 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,034.36 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,027.37 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,016.12 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,011.83 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,999.75 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,997.85 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,996.30 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,994.74 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,991.64 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,990.86 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,987.75 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,987.75 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,985.48 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,976.88 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,969.70 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,966.78 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,960.83 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,954.32 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,948.15 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,943.35 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,940.99 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,937.65 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,931.05 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,911.97 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,911.27 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,893.24 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,883.67 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,867.36 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,863.12 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,856.60 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,855.51 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,854.97 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,854.93 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,854.16 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,850.50 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,846.83 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,836.15 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,835.81 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,831.63 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,827.29 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,826.97 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,822.79 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,816.45 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,807.55 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,802.11 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,799.01 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,793.07 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,790.95 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,788.20 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,788.20 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,775.71 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,774.15 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,773.54 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,756.01 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,750.74 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,749.30 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,745.99 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,742.99 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,728.96 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,727.55 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,718.17 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,712.27 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,711.65 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,711.65 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,708.40 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,701.88 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,701.88 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,695.37 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,677.06 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,674.71 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,666.19 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,656.51 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,654.65 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,646.77 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,637.09 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,635.12 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,635.11 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,628.13 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,620.45 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,617.25 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,611.81 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,610.10 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,606.38 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,605.79 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,602.49 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,597.65 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,595.50 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,591.40 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,590.73 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,581.36 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,580.74 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,579.97 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,576.48 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,574.53 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,569.09 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,566.70 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,565.21 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,563.68 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,562.10 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,561.82 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,560.55 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,556.93 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,550.45 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,545.53 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,543.90 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,543.46 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,540.65 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,539.02 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,539.02 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,537.39 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,535.76 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,534.14 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,527.93 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,522.49 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,518.61 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,514.60 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,513.93 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,511.33 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,509.93 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,501.52 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,495.30 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,495.04 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,495.04 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,495.04 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,493.42 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,491.79 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,491.23 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,485.22 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,483.64 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,479.77 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,479.54 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,461.13 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,460.35 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,458.84 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,457.24 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,456.47 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,452.70 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,448.70 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,447.93 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,445.21 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,442.93 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,442.49 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,429.90 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,425.01 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,416.87 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,410.64 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,407.53 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,405.47 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,404.43 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,402.21 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,388.11 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,388.06 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,368.70 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,362.68 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,362.34 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,354.72 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,354.00 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,337.63 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,337.63 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,335.30 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,331.29 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,328.92 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,325.67 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,316.66 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,311.01 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,297.15 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,289.47 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,284.03 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,283.88 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,276.76 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,273.16 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,271.60 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,271.21 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,268.66 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,268.66 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,263.85 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,263.84 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,262.80 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,262.51 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,252.38 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,240.98 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,239.35 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,237.43 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,235.10 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,229.58 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,227.95 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,224.69 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,220.77 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,218.01 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,213.35 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,213.35 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,212.20 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,211.80 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,210.03 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,206.36 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,200.26 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,198.63 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,197.00 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,196.26 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,194.71 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,193.74 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,193.15 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,192.12 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,190.82 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,190.11 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,187.23 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,176.84 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,172.58 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,172.58 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,169.85 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,168.83 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,164.64 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,163.17 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,157.63 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,154.66 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,142.67 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,141.89 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,138.01 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,135.12 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,133.49 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,126.36 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,120.70 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,117.31 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,115.59 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,115.57 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,112.37 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,112.32 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,102.57 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,096.84 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,093.73 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,093.73 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,092.96 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,081.37 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,081.37 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,065.78 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,065.51 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,060.50 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,058.57 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,050.24 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,043.58 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,042.47 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,042.28 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,041.14 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,037.81 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,032.45 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,027.71 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,026.00 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,019.48 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,013.73 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,997.42 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,993.80 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,991.98 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,991.20 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,982.66 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,973.34 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,969.46 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,966.68 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,962.00 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,961.67 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,946.15 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,944.95 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,944.57 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,943.05 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,942.94 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,942.94 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,937.29 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,936.42 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,933.85 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,931.62 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,929.91 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,929.06 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,923.39 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,920.52 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,916.88 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,905.76 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,904.21 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,898.97 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,895.56 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,894.82 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,890.23 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,887.12 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,885.57 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,883.24 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,882.87 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,882.68 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,881.68 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,881.39 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,876.25 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,871.59 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,869.65 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,869.47 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,869.26 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,869.12 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,864.60 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,859.16 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,857.61 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,851.59 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,851.24 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,848.28 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,843.47 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,842.07 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,841.96 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,840.52 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,837.46 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,837.41 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,831.20 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,830.78 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,824.21 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,821.67 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,821.10 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,817.82 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,815.66 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,810.22 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,808.41 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,807.89 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,805.40 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,804.50 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,801.77 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,801.25 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,799.62 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,798.57 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,797.99 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,797.02 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,786.59 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,786.15 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,781.70 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,779.16 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,767.05 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,767.01 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,762.07 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,759.33 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,758.90 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,757.41 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,754.65 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,754.02 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,753.52 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,751.97 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,750.76 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,749.13 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,744.20 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,737.96 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,737.73 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,735.95 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,734.10 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,731.86 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,731.77 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,725.56 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,724.83 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,721.93 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,720.90 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,719.93 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,719.82 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,714.58 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,712.36 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,707.91 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,706.90 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,706.79 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,706.79 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,705.75 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,700.27 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,699.15 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,698.51 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,697.60 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,697.01 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,692.61 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,692.21 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,692.16 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,690.54 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,688.28 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,685.07 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,683.20 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,681.29 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,677.47 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,675.85 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,675.85 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,674.85 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,672.74 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,672.18 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,668.51 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,666.84 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,664.17 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,662.81 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,653.04 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,652.70 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,651.41 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,650.37 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,647.89 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,646.53 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,646.33 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,645.80 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,644.00 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,642.45 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,641.64 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,637.79 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,636.76 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,630.78 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,615.26 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,610.41 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,606.40 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,604.18 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,599.06 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,598.95 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,597.40 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,597.05 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,596.04 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,592.78 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,587.04 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,584.97 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,584.64 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,583.01 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,578.69 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,578.12 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,575.68 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,575.68 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,574.87 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,574.87 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,574.10 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,572.54 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,571.81 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,571.14 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,569.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,568.96 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,568.66 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,563.47 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,563.00 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,560.21 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,557.93 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,557.07 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,553.13 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,552.79 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,549.31 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,548.47 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,547.18 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,547.18 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,542.29 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,539.04 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,533.95 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,526.72 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,524.98 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,522.83 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,518.17 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,517.87 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,512.98 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,511.35 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,509.72 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,508.09 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,508.07 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,504.97 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,502.66 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,498.32 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,496.69 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,496.69 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,493.32 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,492.54 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,490.18 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,488.66 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,488.66 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,485.55 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,484.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,483.22 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,480.41 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,478.19 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,473.90 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,473.89 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,472.35 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,470.63 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,469.01 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,469.01 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,468.17 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,466.13 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,460.15 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,459.31 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,454.48 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,449.46 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,449.04 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,441.12 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,438.95 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,438.79 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,434.80 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,434.80 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,434.44 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,431.55 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,428.85 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,425.19 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,422.85 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,422.63 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,421.78 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,420.42 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,419.53 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,417.97 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,417.12 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,413.25 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,410.38 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,409.74 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,409.07 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,408.01 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,403.99 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,402.23 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,402.17 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,400.89 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,400.60 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,395.27 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,394.71 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,388.37 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,387.09 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,385.35 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,383.80 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,380.35 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,377.80 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,376.17 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,368.51 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,361.32 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,357.98 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,352.97 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,351.95 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,348.49 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,346.86 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,343.41 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,341.85 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,340.62 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,339.52 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,335.79 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,334.86 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,332.61 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,330.57 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,329.43 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,327.26 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,326.26 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,325.69 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,325.63 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,322.26 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,320.80 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,320.11 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,319.58 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,319.17 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,311.57 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,303.22 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,300.69 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,300.55 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,296.37 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,293.70 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,291.62 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,287.07 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,285.93 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,282.05 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,280.08 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,278.46 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,277.85 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,277.60 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,275.51 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,275.20 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,271.95 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,271.50 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,266.51 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,266.50 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,265.73 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,265.33 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,262.63 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,262.15 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,260.82 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,260.48 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,255.66 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,254.03 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,250.77 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,246.32 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,246.17 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,245.88 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,244.95 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,244.46 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,241.66 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,237.74 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,236.99 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,234.66 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,234.66 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,234.48 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,232.85 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,232.33 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,231.77 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,231.23 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,230.00 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,229.43 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,228.45 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,228.45 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,222.24 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,221.45 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,218.94 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,218.75 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,215.25 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,210.59 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,209.81 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,209.40 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,209.06 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,208.43 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,205.93 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,205.17 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,205.15 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,203.72 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,203.60 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,203.54 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,201.91 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,201.26 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,200.28 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,198.93 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,198.05 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,197.02 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,196.27 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,194.52 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,193.93 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,193.50 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,192.14 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,192.14 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,191.37 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,188.36 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,184.69 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,181.68 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,181.07 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,179.91 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,176.41 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,175.94 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,174.67 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,172.00 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,170.97 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,170.97 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,168.64 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,164.95 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,151.98 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,147.19 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,141.28 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,139.90 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,139.90 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,139.13 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,138.39 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,137.94 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,135.14 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,131.88 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,129.03 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,128.59 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,125.36 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,124.52 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,123.59 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,123.59 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,120.48 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,115.59 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,114.27 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,113.89 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,113.57 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,112.72 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,112.72 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,112.34 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,111.57 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,110.38 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,107.81 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,107.46 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,104.95 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,100.88 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,100.57 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,098.74 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,098.74 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,098.21 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,097.96 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,094.08 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,092.79 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,091.75 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,089.53 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,086.52 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,086.31 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,081.65 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,081.17 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,080.85 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,079.76 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,079.32 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,076.26 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,074.88 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,074.08 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,071.62 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,070.00 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,070.00 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,069.22 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,068.36 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,065.34 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,058.59 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,058.59 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,057.81 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,057.47 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,056.16 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,056.02 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,051.36 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,050.45 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,047.19 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,045.14 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,045.12 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,043.78 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,042.81 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,041.09 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,040.68 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,040.68 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,039.05 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,038.93 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,037.37 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,032.53 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,032.53 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,031.76 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,030.90 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,030.38 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,028.76 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,028.12 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,025.72 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,025.31 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,024.95 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,024.39 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,014.07 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,013.28 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,012.52 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,011.76 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,005.53 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,004.75 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,004.75 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,004.75 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,003.72 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,997.15 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,994.65 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,993.88 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,993.76 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,993.41 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,992.94 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,992.32 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,991.03 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,990.14 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,988.56 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,987.57 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,985.33 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,984.53 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,984.02 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,983.67 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,983.13 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,982.31 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,977.75 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,972.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,972.27 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,969.34 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,969.33 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,968.24 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,967.35 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,959.64 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,959.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,957.62 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,956.97 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,952.86 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,952.71 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,949.96 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,949.96 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,949.94 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,949.60 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,948.05 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,944.94 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,943.16 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,942.96 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,942.28 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,941.06 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,940.28 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,936.40 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,935.27 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,934.51 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,933.29 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,929.93 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,927.92 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,927.08 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,926.67 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,926.30 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,925.29 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,925.04 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,924.77 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,924.75 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,923.97 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,923.18 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,921.64 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,920.04 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,919.31 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,918.57 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,918.53 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,917.76 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,915.27 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,913.56 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,912.90 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,912.90 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,912.32 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,912.23 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,910.39 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,907.66 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,905.55 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,905.50 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,903.67 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,902.24 0.01 0.00 nan 0.00
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TTC TORO Industrials Equity 1,894.10 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,891.35 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,886.69 0.01 0.00 nan 0.00
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INGR INGREDION INC Consumer Staples Equity 1,879.44 0.01 0.00 nan 0.00
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1803 SHIMIZU CORP Industrials Equity 1,874.26 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,871.15 0.01 0.00 nan 0.00
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COFORGE COFORGE LTD Information Technology Equity 1,865.15 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,862.61 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,861.72 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,861.37 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,858.81 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,857.47 0.01 0.00 nan 0.00
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1928 SANDS CHINA LTD Consumer Discretionary Equity 1,855.62 0.01 0.00 nan 0.00
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AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,850.13 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,850.12 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,848.74 0.01 0.00 nan 0.00
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BOX BOX INC CLASS A Information Technology Equity 1,844.31 0.01 0.00 nan 0.00
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OMF ONEMAIN HOLDINGS INC Financials Equity 1,843.61 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,841.98 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,841.98 0.01 0.00 nan 0.00
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7701 SHIMADZU CORP Information Technology Equity 1,840.86 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,840.86 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,837.88 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,837.88 0.01 0.00 nan 0.00
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GVA GRANITE CONSTRUCTION INC Industrials Equity 1,831.80 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,831.54 0.01 0.00 nan 0.00
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ALE ALLEGRO SA Consumer Discretionary Equity 1,827.09 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,825.70 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,825.33 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,824.55 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,824.44 0.01 0.00 nan 0.00
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,823.54 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,820.81 0.01 0.00 nan 0.00
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IPN IPSEN SA Health Care Equity 1,818.33 0.01 0.00 nan 0.00
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HRI HERC HOLDINGS INC Industrials Equity 1,814.04 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,811.04 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,809.79 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,809.79 0.01 0.00 nan 0.00
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5019 IDEMITSU KOSAN LTD Energy Equity 1,805.91 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,804.35 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,801.25 0.01 0.00 nan 0.00
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IFT INFRATIL LTD Financials Equity 1,800.47 0.01 0.00 nan 0.00
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VCX VICINITY CENTRES Real Estate Equity 1,798.92 0.01 0.00 nan 0.00
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CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,796.38 0.01 0.00 nan 0.00
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034730 SK INC Industrials Equity 1,795.70 0.01 0.00 nan 0.00
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LTM LATAM AIRLINES GROUP SA Industrials Equity 1,790.36 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,789.60 0.01 0.00 nan 0.00
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NGD NEW GOLD INC Materials Equity 1,788.82 0.01 0.00 nan 0.00
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IDA IDACORP INC Utilities Equity 1,786.61 0.01 0.00 nan 0.00
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ISS ISS A S Industrials Equity 1,779.50 0.01 0.00 nan 0.00
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CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,775.21 0.01 0.00 nan 0.00
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AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,774.06 0.01 0.00 nan 0.00
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GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,771.95 0.01 0.00 nan 0.00
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OPCH OPTION CARE HEALTH INC Health Care Equity 1,771.51 0.01 0.00 nan 0.00
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3045 TAIWAN MOBILE LTD Communication Equity 1,769.32 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,768.62 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,768.62 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,767.99 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,767.65 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,764.74 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,763.96 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,760.86 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,759.24 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,757.75 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,755.67 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,755.67 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,752.41 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,750.62 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,750.62 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,749.15 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,746.88 0.01 0.00 nan 0.00
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AVOL AVOLTA AG Consumer Discretionary Equity 1,746.10 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,745.89 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,745.32 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,744.95 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,744.55 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,741.01 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,738.33 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,736.12 0.01 0.00 nan 0.00
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CNR CORE NATURAL RESOURCES INC Energy Equity 1,734.11 0.01 0.00 nan 0.00
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AZRG AZRIELI GROUP LTD Real Estate Equity 1,724.35 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,723.09 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,722.08 0.01 0.00 nan 0.00
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,721.84 0.01 0.00 nan 0.00
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GETI B GETINGE B Health Care Equity 1,713.48 0.01 0.00 nan 0.00
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MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,712.03 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,711.69 0.01 0.00 nan 0.00
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8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,708.82 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,707.88 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,705.71 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,703.73 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,703.38 0.01 0.00 nan 0.00
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DNP DINO POLSKA SA Consumer Staples Equity 1,701.87 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,701.54 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,701.51 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,700.29 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,698.87 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,698.66 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,698.20 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,697.94 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,697.34 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,697.03 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,694.86 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,693.78 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,691.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,691.15 0.01 12.04 Feb 01, 2046 4.90
ELD ELDORADO GOLD CORP Materials Equity 1,690.95 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,690.52 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,688.62 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,687.26 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,686.90 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,686.18 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,681.53 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,676.19 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,676.19 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,676.15 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,673.12 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,673.09 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,672.61 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,669.20 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,668.43 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,668.15 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,667.82 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,666.09 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,666.09 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,665.32 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,664.46 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,664.46 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,663.48 0.01 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 1,663.14 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,662.21 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,662.21 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,661.08 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,660.66 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,660.66 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,660.14 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,657.49 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,656.13 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,655.46 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,655.22 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,654.42 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,653.95 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,653.06 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,652.89 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,651.43 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,651.43 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,651.43 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,650.56 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,650.56 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,650.56 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,649.78 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,649.04 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,647.06 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,646.55 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,645.42 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,643.57 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,642.79 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,642.79 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,641.24 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,640.46 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,640.44 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,638.91 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,638.91 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,638.77 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,638.40 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,637.43 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,637.36 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,636.58 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,635.80 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,632.68 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,631.42 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,631.14 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,630.70 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,630.58 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,628.63 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,628.08 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,628.03 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,627.26 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,627.26 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,627.08 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,627.00 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,625.37 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,625.32 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,625.21 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,621.87 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,621.70 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,621.04 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,621.00 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,620.49 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,620.07 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,618.86 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,618.54 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,617.94 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,617.16 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,617.06 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 1,615.61 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,615.61 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,615.60 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,614.39 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,614.05 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,612.35 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,609.39 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,607.84 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,606.74 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,606.71 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,606.27 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,602.57 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,601.63 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,600.07 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,599.70 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,599.30 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,598.70 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,598.10 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,597.74 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,597.69 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,597.69 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,596.19 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,596.03 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,595.03 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,594.69 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,593.77 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,592.02 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,591.17 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,589.21 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,587.92 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,586.35 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,586.29 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,585.68 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,584.77 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,581.74 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,581.40 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,581.34 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,580.33 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,579.77 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,579.77 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,579.28 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,578.67 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,578.32 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,578.32 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,577.55 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,576.77 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,576.59 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,576.52 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,575.33 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,574.33 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,574.02 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,573.66 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,572.62 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,571.63 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,571.33 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,570.00 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,570.00 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,569.65 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,568.98 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,567.98 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,566.67 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,564.34 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,563.64 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,563.64 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,562.79 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,561.86 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,561.75 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,560.97 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,559.68 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,558.30 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,555.34 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,555.29 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,555.02 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,555.02 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,554.86 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,553.47 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,551.82 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,550.95 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,550.46 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,550.46 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,548.83 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,548.43 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,545.98 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,545.70 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,543.41 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,542.12 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,541.04 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,541.04 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,540.27 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,540.26 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,539.93 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,539.60 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,539.27 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,539.06 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,538.97 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,538.26 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,535.60 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,534.17 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,534.05 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,533.47 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,532.07 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,529.39 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,529.39 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,529.38 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,529.29 0.01 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,529.25 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,528.61 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,527.66 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,527.66 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,526.03 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,526.03 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,525.76 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,525.51 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,524.91 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,523.95 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,520.90 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,518.90 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,516.90 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,515.89 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,515.71 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,513.30 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,513.00 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,511.62 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,511.55 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,509.97 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,509.19 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,509.19 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,508.55 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,508.35 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,508.21 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,508.11 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,507.64 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,504.53 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,503.23 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,502.98 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,502.63 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,502.20 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,499.87 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,499.59 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,499.10 0.01 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,499.10 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,498.32 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,497.54 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,496.67 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,493.52 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,492.93 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,490.85 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,490.18 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,489.78 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,489.78 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,485.80 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,485.31 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,484.34 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,483.58 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,483.58 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,483.56 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,482.29 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,482.06 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,480.54 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,479.14 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,478.83 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,478.80 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,477.50 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,477.16 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,475.75 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,469.03 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,469.03 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,468.03 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,468.03 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,468.03 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,467.40 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,467.25 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,467.25 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,466.81 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,465.81 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,465.77 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,464.81 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,463.48 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,463.47 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,463.37 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,461.81 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,461.81 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,459.51 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,459.04 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,458.71 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,457.93 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,457.80 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,457.75 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,456.00 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,455.46 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,455.12 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,454.37 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,452.74 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,451.72 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,451.72 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,450.27 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,449.48 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,449.48 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,448.11 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,446.28 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,446.28 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,442.97 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,440.43 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,439.71 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,439.71 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,439.29 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,438.12 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,433.42 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,432.30 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,430.74 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,430.18 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,428.08 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,427.84 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,427.74 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,426.68 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,425.31 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,424.92 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,424.53 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,424.41 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,423.75 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,423.42 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,422.93 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,422.20 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,420.73 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,420.17 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,419.87 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,419.87 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,419.06 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,417.73 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,416.91 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,415.28 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,414.75 0.00 0.00 nan 0.00
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2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,409.00 0.00 0.00 nan 0.00
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5871 CHAILEASE HOLDING LTD Financials Equity 1,406.38 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,405.89 0.00 0.00 nan 0.00
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KBR KBR INC Industrials Equity 1,405.51 0.00 0.00 nan 0.00
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,367.83 0.00 0.00 nan 0.00
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,333.92 0.00 0.00 nan 0.00
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COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,327.91 0.00 0.00 nan 0.00
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POLYCAB POLYCAB INDIA LTD Industrials Equity 1,310.55 0.00 0.00 nan 0.00
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8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,308.80 0.00 0.00 nan 0.00
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5E2 SEATRIUM Industrials Equity 1,307.24 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,305.87 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,305.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,304.68 0.00 12.37 Mar 25, 2048 5.05
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1301 FORMOSA PLASTICS CORP Materials Equity 1,302.87 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,302.87 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,302.53 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,300.25 0.00 0.00 nan 0.00
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TGNA TEGNA INC Communication Equity 1,298.95 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,298.70 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,298.70 0.00 0.00 nan 0.00
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KBCA KBC ANCORA NV Financials Equity 1,294.04 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,293.13 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,292.85 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,291.85 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,291.71 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,290.93 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,290.93 0.00 0.00 nan 0.00
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RNST RENASANT CORP Financials Equity 1,290.07 0.00 0.00 nan 0.00
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,288.60 0.00 0.00 nan 0.00
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SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,287.77 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,287.05 0.00 0.00 nan 0.00
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ALK ALASKA AIR GROUP INC Industrials Equity 1,281.73 0.00 0.00 nan 0.00
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2324 COMPAL ELECTRONICS INC Information Technology Equity 1,275.15 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,274.62 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,273.84 0.00 0.00 nan 0.00
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ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,273.01 0.00 0.00 nan 0.00
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VOE VOESTALPINE AG Materials Equity 1,271.51 0.00 0.00 nan 0.00
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XENE XENON PHARMACEUTICALS INC Health Care Equity 1,265.53 0.00 0.00 nan 0.00
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GPOR GULFPORT ENERGY CORP Energy Equity 1,262.49 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,261.42 0.00 0.00 nan 0.00
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META META PLATFORMS INC Communications Fixed Income 1,259.26 0.00 11.75 Nov 15, 2045 5.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,259.09 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,258.31 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,258.31 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,257.53 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,257.30 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,256.46 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,256.18 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,256.12 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,255.79 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,255.68 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,255.48 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,255.20 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,254.08 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,253.65 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,253.64 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,252.45 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,252.17 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,251.45 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,251.11 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,249.78 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,248.58 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,248.44 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,248.21 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,247.65 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,247.53 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,246.44 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,246.44 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,245.88 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,245.11 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,245.08 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,244.33 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,242.86 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,242.00 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,241.43 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,241.22 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,241.22 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,240.52 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,240.44 0.00 0.00 nan 0.00
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CENCOSUD CENCOSUD SA Consumer Staples Equity 1,238.09 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,237.60 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,235.09 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,234.23 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,234.21 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,231.41 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,231.12 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,230.41 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,230.35 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,230.12 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,229.57 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,228.79 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,227.00 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,226.50 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,226.46 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,225.68 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,224.73 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,224.13 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,223.46 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,223.36 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,222.41 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,221.94 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,221.71 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,221.47 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,221.40 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,220.25 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,219.06 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,219.06 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,217.14 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,216.80 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,215.59 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,214.70 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,214.38 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,214.23 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,214.04 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,214.04 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,213.18 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,212.01 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,211.71 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,211.71 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,210.93 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,210.84 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,210.07 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,209.38 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,208.04 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,207.64 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,207.05 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,206.82 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,205.49 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,205.49 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,204.18 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,204.13 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,203.56 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,203.37 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,203.16 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,201.84 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,201.61 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,200.05 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,198.67 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,198.34 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,197.52 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,197.36 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,197.04 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,196.95 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,196.95 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,196.95 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,196.94 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,196.17 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,195.65 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,195.42 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,195.35 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,195.35 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,193.84 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,192.68 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,192.16 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,191.51 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,191.51 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,190.53 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,188.40 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,188.01 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,186.85 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,184.67 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,183.74 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,181.41 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,181.41 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,181.33 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,181.04 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,177.19 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,175.65 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,175.20 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,174.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,173.68 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,173.10 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,172.98 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,172.87 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,170.99 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,170.54 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,169.76 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,169.71 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,169.36 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,169.36 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,168.31 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,168.21 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,167.73 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,167.64 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,167.43 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,166.64 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,166.20 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,165.88 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,165.88 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,165.27 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,165.10 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,165.03 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,164.32 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,163.30 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,162.93 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,162.84 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,161.76 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,161.22 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,161.21 0.00 0.00 Dec 31, 2049 3.89
WSBC WESBANCO INC Financials Equity 1,161.06 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,160.29 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,160.29 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,159.59 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,159.59 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,158.89 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,158.84 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,157.62 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,156.56 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,156.56 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,156.15 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,155.92 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,155.80 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,155.57 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,155.00 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,152.67 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,152.67 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,152.67 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,151.95 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,151.90 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,151.83 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,148.61 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,148.27 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,148.19 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,148.19 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,148.01 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,148.01 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,147.94 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,147.27 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,147.24 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,147.24 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,146.46 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,146.46 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,146.10 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,142.93 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,142.60 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,141.02 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,139.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,139.47 0.00 0.00 Dec 31, 2049 1.91
AKE ARKEMA SA Materials Equity 1,138.69 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,138.51 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,137.92 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,137.25 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,137.14 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,137.05 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,136.36 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,136.17 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,136.17 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,133.91 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,133.26 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,132.55 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,132.48 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,132.25 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,130.93 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,130.93 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,130.15 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,128.91 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,128.91 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,128.24 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,127.99 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,127.82 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,127.82 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,127.57 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,125.90 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,124.37 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,123.93 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,123.23 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,123.16 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,123.16 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,123.16 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,120.83 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,120.16 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,119.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,118.98 0.00 15.00 Nov 15, 2065 5.75
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,118.88 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,118.88 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,117.72 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,117.72 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,117.22 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,116.94 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,116.42 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,116.22 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,115.22 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,114.61 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,114.21 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,113.84 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,113.38 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,112.45 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,112.28 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,112.28 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,110.35 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,110.23 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,110.21 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,109.18 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,109.18 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,108.87 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,106.85 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,106.85 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,105.84 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,105.32 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,105.29 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,104.53 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,104.52 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,103.74 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,102.58 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,102.19 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,102.19 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,099.86 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,099.08 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,097.70 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,097.53 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,096.79 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,096.75 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,095.52 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,094.10 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,093.64 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,093.40 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,092.81 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,092.09 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,089.84 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,089.76 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,089.76 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,089.17 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,089.17 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,088.98 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,087.09 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,086.51 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,085.87 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,085.87 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,085.83 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,085.17 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,084.67 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,083.04 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,081.21 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,080.67 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,080.44 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,080.44 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,080.08 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,079.78 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,078.56 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,078.21 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,078.11 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,077.33 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,076.55 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,076.55 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,075.78 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,074.70 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,073.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,073.77 0.00 13.43 May 19, 2053 5.30
WD WALKER & DUNLOP INC Financials Equity 1,073.54 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,073.45 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,072.25 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,071.64 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,071.64 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,071.14 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,071.12 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,070.51 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,069.33 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,067.14 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,066.47 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,066.46 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,065.13 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,065.13 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,065.01 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,064.80 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,063.80 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,063.50 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,063.35 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,061.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,059.66 0.00 8.32 Oct 01, 2037 6.75
HP HELMERICH & PAYNE INC Energy Equity 1,059.52 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,059.47 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,058.79 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,058.69 0.00 0.00 nan 0.00
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YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,054.49 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,054.49 0.00 0.00 nan 0.00
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ACP ASSECO POLAND SA Information Technology Equity 1,052.11 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 1,050.14 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,050.14 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,049.37 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,048.84 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,048.59 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,048.10 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,048.10 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,047.10 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,047.04 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,046.26 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,046.26 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,046.26 0.00 0.00 nan 0.00
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BOH BANK OF HAWAII CORP Financials Equity 1,044.44 0.00 0.00 nan 0.00
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KARN KARDEX HOLDING AG Industrials Equity 1,041.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,040.91 0.00 12.47 Apr 04, 2051 5.01
CE CELANESE CORP Materials Equity 1,040.70 0.00 0.00 nan 0.00
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MTO MITIE GROUP PLC Industrials Equity 1,039.27 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,039.27 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,039.27 0.00 0.00 nan 0.00
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MDU MDU RESOURCES GROUP INC Utilities Equity 1,039.07 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,038.83 0.00 0.00 nan 0.00
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REVG REV GROUP INC Industrials Equity 1,038.01 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,037.20 0.00 0.00 nan 0.00
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BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,034.08 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,033.83 0.00 0.00 nan 0.00
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GSAT GLOBALSTAR VOTING INC Communication Equity 1,032.17 0.00 0.00 nan 0.00
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4403 NOF CORP Materials Equity 1,029.95 0.00 0.00 nan 0.00
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AJB AJ BELL PLC Financials Equity 1,025.29 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,024.11 0.00 0.00 nan 0.00
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VOLTAS VOLTAS LTD Industrials Equity 1,023.73 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,023.39 0.00 0.00 nan 0.00
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TGYM TECHNOGYM Consumer Discretionary Equity 1,022.96 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,022.78 0.00 0.00 nan 0.00
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TNL TRAVEL LEISURE Consumer Discretionary Equity 1,019.52 0.00 0.00 nan 0.00
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6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,018.72 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,018.30 0.00 0.00 nan 0.00
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VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,018.03 0.00 0.00 nan 0.00
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KXS KINAXIS INC Information Technology Equity 1,016.75 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,016.05 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,013.64 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,012.08 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,012.08 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,011.84 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,011.49 0.00 0.00 nan 0.00
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OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,011.37 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,011.31 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,010.90 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,010.37 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,009.75 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,009.75 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,008.20 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,007.42 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,007.42 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,007.42 0.00 0.00 nan 0.00
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SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,006.58 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,006.00 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,004.87 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,004.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,003.29 0.00 12.63 May 01, 2050 5.80
CVBF CVB FINANCIAL CORP Financials Equity 1,002.14 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,001.91 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,001.91 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,001.56 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,001.21 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,001.21 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,000.69 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 999.66 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 998.35 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 997.93 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 997.33 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 995.77 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 995.00 0.00 0.00 nan 0.00
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6886 HUATAI SECURITIES LTD H Financials Equity 994.35 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 994.22 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 993.73 0.00 0.00 nan 0.00
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TIMS3 TIM SA Communication Equity 992.68 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 992.67 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 992.21 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 991.11 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 990.01 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 989.87 0.00 0.00 nan 0.00
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MANKIND MANKIND PHARMA LTD Health Care Equity 986.33 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 986.01 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 986.00 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 984.90 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 984.90 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 984.33 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 982.99 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 982.99 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 981.81 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 981.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 980.82 0.00 15.15 Sep 15, 2055 3.55
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 980.24 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 980.24 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 978.81 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 978.81 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 978.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 977.31 0.00 7.86 Feb 01, 2036 4.70
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 977.18 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 977.18 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 977.13 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 976.65 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 976.23 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 975.58 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 974.80 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 974.80 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 973.25 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 972.47 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 972.31 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 971.64 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 970.14 0.00 0.00 nan 0.00
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IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 967.30 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 965.33 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 964.70 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 963.63 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 963.34 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 963.15 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 962.37 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 962.37 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 961.96 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 961.60 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 960.89 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 960.31 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 959.95 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 959.62 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 959.27 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 958.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 958.71 0.00 14.84 Sep 15, 2053 3.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 958.62 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 958.49 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 957.71 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 957.71 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 956.62 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 956.10 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 955.38 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 955.38 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 954.95 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 954.81 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 954.61 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 954.11 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 953.94 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 953.61 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 952.94 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 952.94 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 952.75 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 952.71 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 952.48 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 952.28 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 951.50 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 950.94 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 950.49 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 950.26 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 949.95 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 949.17 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 949.17 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 948.94 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 947.80 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 947.62 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 946.84 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 946.17 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 945.93 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 945.29 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 945.29 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 943.26 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 942.18 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 941.61 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 941.59 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 941.59 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 941.40 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 941.40 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 940.91 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 940.63 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 940.32 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 939.59 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 939.59 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 939.55 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 939.07 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 938.92 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 938.92 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 938.29 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 937.99 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 937.75 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 936.92 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 936.74 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 936.58 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 935.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 935.61 0.00 9.03 Mar 25, 2038 4.78
3706 MITAC HOLDINGS CORP Information Technology Equity 935.58 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 934.47 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 933.63 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 932.86 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 932.24 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 931.58 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 930.86 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 930.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 929.62 0.00 13.40 Nov 21, 2049 4.25
FBK FB FINANCIAL CORP Financials Equity 929.57 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 928.20 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 927.47 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 927.42 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 927.42 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 926.64 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 926.64 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 926.56 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 925.13 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 925.09 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 925.02 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 924.90 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 924.31 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 924.31 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 923.89 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 923.54 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 923.43 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 923.26 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 922.76 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 921.98 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 921.16 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 920.43 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 919.65 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 919.65 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 918.10 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 918.10 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 918.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 916.88 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 915.55 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 915.21 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 914.88 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 914.22 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 913.80 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 913.68 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 913.33 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 913.21 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 912.86 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 912.66 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 912.66 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 912.54 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 912.40 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 911.89 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 911.89 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 911.54 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 911.21 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 911.11 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 910.91 0.00 13.92 May 01, 2055 5.70
4613 KANSAI PAINT LTD Materials Equity 910.33 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 910.33 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 910.20 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 910.20 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 909.94 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 908.66 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 908.54 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 908.07 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 907.72 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 906.20 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 905.53 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 905.53 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 904.12 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 904.12 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 903.53 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 903.19 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 902.93 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 901.88 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 901.52 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 901.41 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 901.19 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 901.01 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 900.63 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 900.23 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 899.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 898.30 0.00 12.51 Jan 23, 2049 5.55
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 897.67 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 897.56 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 897.13 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 897.13 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 895.51 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 894.80 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 894.18 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 893.24 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 893.18 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 893.18 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 892.84 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 891.69 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 891.13 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 890.84 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 890.14 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 889.50 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 888.83 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 888.50 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 887.74 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 887.60 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 887.03 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 887.03 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 886.50 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 886.10 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 885.87 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 885.50 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 885.48 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 884.70 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 884.05 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 883.92 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 883.15 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 881.66 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 881.59 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 881.31 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 880.82 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 880.82 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 880.04 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 878.49 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 878.15 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 877.71 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 877.48 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 877.15 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 876.81 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 876.81 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 876.81 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 876.16 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 876.16 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 876.16 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 875.38 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 875.00 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 874.65 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 874.60 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 874.60 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 874.42 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 873.83 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 873.83 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 873.83 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 873.83 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 873.48 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 873.05 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 871.50 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 871.50 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 871.47 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 870.45 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 870.14 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 869.17 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 868.06 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 867.99 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 867.61 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 866.84 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 866.84 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 866.06 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 866.06 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 865.31 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 865.28 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 864.51 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 864.51 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 863.18 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 862.79 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 862.27 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 861.40 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 859.92 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 859.11 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 858.78 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 858.29 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 857.51 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 857.01 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 856.74 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 856.74 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 856.66 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 856.66 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 856.66 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 855.78 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 855.42 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 855.18 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 854.90 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 853.11 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 852.11 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 851.40 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 851.30 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 850.80 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 850.77 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 850.58 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 850.58 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 850.52 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 849.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 849.38 0.00 14.96 Dec 01, 2057 3.80
2784 ALFRESA HOLDINGS CORP Health Care Equity 848.97 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 848.52 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 848.43 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 848.19 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 848.19 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 847.42 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 847.19 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 846.89 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 846.84 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 846.64 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 845.86 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 845.56 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 845.56 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 845.09 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 845.09 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 844.62 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 844.31 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 844.31 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 843.92 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 843.76 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 843.53 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 843.53 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 843.53 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 842.00 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 840.42 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 840.30 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 839.65 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 839.36 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 838.87 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 837.41 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 835.77 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 835.77 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 835.08 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 834.34 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 834.21 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 833.44 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 833.44 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 833.44 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 832.66 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 831.88 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 831.74 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 831.74 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 831.11 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 831.11 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 830.48 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 830.33 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 830.33 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 830.33 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 830.33 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 830.25 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 830.07 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 828.03 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 828.00 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 827.91 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 827.21 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 826.74 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 826.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 826.43 0.00 15.49 Sep 15, 2059 3.65
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 825.73 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 825.67 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 825.67 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 825.11 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 824.12 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 824.12 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 824.06 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 824.06 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 822.72 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 822.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 822.15 0.00 13.32 Mar 02, 2053 5.65
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 822.07 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 821.72 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 820.90 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 819.85 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 819.72 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 819.45 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 819.45 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 818.91 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 818.05 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 817.98 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 817.90 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 817.12 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 817.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 816.82 0.00 12.98 Mar 20, 2051 4.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 816.71 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 816.71 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 815.04 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 814.79 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 814.02 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 814.02 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 813.54 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 813.19 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 813.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 813.05 0.00 10.68 Jun 19, 2041 2.68
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 812.69 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 811.69 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 811.20 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 811.04 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 810.91 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 810.91 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 810.91 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 810.91 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 809.70 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 809.70 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 809.43 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 808.58 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 808.58 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 808.37 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 808.28 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 806.36 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 805.47 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 805.12 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 804.48 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 803.92 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 803.92 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 803.69 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 803.60 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 802.92 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 802.37 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 802.37 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 801.74 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 801.59 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 800.69 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 799.68 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 799.40 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 799.26 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 798.48 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 798.23 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 798.03 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 798.01 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 797.71 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 797.71 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 797.35 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 796.93 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 796.93 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 796.01 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 795.38 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 794.60 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 793.82 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 793.67 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 793.67 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 793.34 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 793.20 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 793.20 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 792.27 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 791.67 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 791.67 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 791.49 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 790.75 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 790.67 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 789.94 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 789.94 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 789.16 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 789.16 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 788.39 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 788.26 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 787.25 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 787.00 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 786.83 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 786.83 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 786.63 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 786.06 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 785.66 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 784.66 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 784.50 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 784.44 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 783.86 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 783.74 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 783.72 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 783.72 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 782.95 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 782.17 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 782.17 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 781.65 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 781.39 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 780.99 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 780.32 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 779.42 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 778.71 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 778.65 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 778.48 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 777.31 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 777.31 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 776.98 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 776.98 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 776.89 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 776.73 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 776.64 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 776.31 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 775.96 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 775.31 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 775.18 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 774.74 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 772.64 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 772.07 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 772.07 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 771.30 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 770.97 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 770.54 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 770.52 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 769.63 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 768.97 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 768.97 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 768.97 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 768.97 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 768.97 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 768.90 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 768.30 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 768.19 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 767.41 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 765.86 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 765.52 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 765.51 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 765.08 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 764.93 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 764.29 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 763.62 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 762.59 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 762.29 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 762.20 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 761.29 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 760.95 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 760.62 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 760.60 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 760.42 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 759.95 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 759.32 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 759.28 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 758.95 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 758.87 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 758.87 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 758.50 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 758.28 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 757.95 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 756.61 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 756.54 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 756.28 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 755.76 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 755.69 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 755.28 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 754.88 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 754.36 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 754.18 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 754.06 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 753.94 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 753.94 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 752.54 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 752.27 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 751.94 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 751.88 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 751.60 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 751.10 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 750.80 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 749.86 0.00 14.75 May 19, 2063 5.34
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 749.74 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 749.60 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 749.55 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 748.00 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 748.00 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 747.63 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 747.22 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 746.44 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 745.94 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 745.93 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 745.88 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 745.26 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 744.59 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 744.59 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 744.13 0.00 0.00 nan 0.00
SOL SOL Materials Equity 744.11 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 742.66 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 742.61 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 741.79 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 741.79 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 741.00 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 741.00 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 740.97 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 740.58 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 740.23 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 739.92 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 739.69 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 739.61 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 739.45 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 738.98 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 738.67 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 737.91 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 737.90 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 737.90 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 737.90 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 737.11 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 736.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 736.22 0.00 15.49 Jun 01, 2050 2.52
LMAT LEMAITRE VASCULAR INC Health Care Equity 735.71 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 735.24 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 735.13 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 734.51 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 734.43 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 734.24 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 734.01 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 733.73 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 733.24 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 733.03 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 732.57 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 731.97 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 731.90 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 731.86 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 731.62 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 731.26 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 731.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 730.91 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 730.91 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 730.69 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 730.57 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 730.23 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 730.13 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 730.13 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 730.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 730.02 0.00 15.68 Mar 17, 2052 2.92
TRIP TRIPADVISOR INC Consumer Discretionary Equity 729.40 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 729.35 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 729.35 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 728.58 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 728.56 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 726.01 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 725.47 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 725.47 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 724.74 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 724.03 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 723.22 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 723.14 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 722.74 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 722.54 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 722.22 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 721.89 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 721.59 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 720.88 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 718.21 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 718.18 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 717.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 717.41 0.00 12.33 Feb 23, 2046 4.65
2809 KEWPIE CORP Consumer Staples Equity 716.93 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 716.88 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 716.15 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 716.15 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 715.37 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 715.26 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 714.97 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 714.60 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 713.82 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 713.20 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 713.04 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 713.04 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 712.46 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 711.53 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 711.17 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 710.24 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 709.94 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 709.94 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 709.16 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 709.16 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 708.84 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 708.53 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 708.38 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 708.14 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 707.86 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 707.60 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 707.19 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 707.09 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 706.50 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 706.05 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 705.27 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 705.20 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 704.86 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 704.50 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 704.16 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 703.72 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 702.94 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 702.94 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 702.85 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 702.17 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 701.85 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 701.12 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 700.61 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 700.61 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 700.18 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 699.84 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 699.49 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 698.09 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 697.18 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 697.05 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 696.84 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 695.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 695.61 0.00 10.73 Oct 23, 2045 6.48
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 695.51 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 695.28 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 694.51 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 694.17 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 693.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 693.08 0.00 14.12 May 01, 2060 5.93
CHG CHEMRING GROUP PLC Industrials Equity 692.85 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 692.17 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 691.89 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 691.78 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 691.19 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 690.83 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 690.61 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 690.50 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 690.49 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 690.17 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 689.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 689.36 0.00 9.71 May 01, 2040 5.71
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 689.20 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 689.16 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 688.96 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 688.39 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 688.19 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 688.19 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 687.45 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 686.63 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 686.63 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 686.63 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 686.63 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 685.82 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 685.82 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 685.08 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 684.76 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 684.30 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 683.15 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 682.75 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 682.75 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 682.66 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 682.40 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 682.15 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 681.48 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 680.77 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 680.21 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 680.15 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 679.81 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 679.48 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 678.87 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 678.15 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 678.15 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 678.09 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 678.09 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 677.51 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 676.54 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 676.14 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 675.76 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 675.65 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 674.36 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 674.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 673.96 0.00 10.07 Nov 21, 2039 4.05
DHT DHT HOLDINGS INC Energy Equity 673.55 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 673.43 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 672.80 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 672.63 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 672.26 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 671.88 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 671.47 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 671.09 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 671.00 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 670.32 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 670.32 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 670.16 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 669.54 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 668.76 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 668.46 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 668.13 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 667.79 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 667.79 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 667.74 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 667.62 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 666.77 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 666.46 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 665.66 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 665.66 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 665.60 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 665.12 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 664.48 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 663.96 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 663.33 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 663.33 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 663.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 662.55 0.00 0.00 Dec 31, 2049 1.44
TPZ TOPAZ ENERGY CORP Energy Equity 662.55 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 662.45 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 662.12 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 661.78 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 661.28 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 661.12 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 661.00 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 660.58 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 660.58 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 660.22 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 659.78 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 659.54 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 659.45 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 659.45 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 658.82 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 658.78 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 658.78 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 658.67 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 658.45 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 658.11 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 658.00 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 657.89 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 657.89 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 657.77 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 657.54 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 656.78 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 656.34 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 655.90 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 655.55 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 654.85 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 654.79 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 654.77 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 654.62 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 654.50 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 653.23 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 653.10 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 652.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 652.10 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 652.10 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 651.77 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 651.45 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 651.43 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 650.43 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 650.13 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 649.76 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 649.10 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 648.07 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 647.80 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 647.80 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 647.80 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 647.76 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 647.25 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 646.57 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 646.24 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 646.09 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 646.09 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 646.09 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 645.47 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 645.47 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 645.47 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 645.15 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 644.94 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 644.76 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 644.69 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 644.33 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 643.42 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 643.42 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 643.31 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 643.28 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 643.16 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 642.93 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 642.81 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 642.42 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 642.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 642.19 0.00 10.75 Nov 19, 2045 5.56
BIOCON BIOCON LTD Health Care Equity 642.08 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 641.68 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 641.58 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 640.75 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 640.48 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 640.41 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 640.41 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 640.03 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 639.41 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 639.19 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 639.07 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 636.41 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 636.41 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 636.15 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 636.15 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 636.15 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 635.74 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 635.10 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 635.07 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 634.98 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 634.74 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 634.59 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 634.59 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 633.82 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 633.40 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 633.04 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 632.26 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 631.48 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 631.48 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 630.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 630.71 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 630.06 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 629.40 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 629.15 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 629.15 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 628.73 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 628.73 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 628.38 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 628.32 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 628.21 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 627.62 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 627.60 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 627.39 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 627.02 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 626.82 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 625.99 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 625.52 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 625.27 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 625.27 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 625.06 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 624.72 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 624.49 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 624.47 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 623.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 623.74 0.00 13.69 Aug 15, 2054 5.40
9995 REMEGEN LTD H Health Care Equity 623.72 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 623.72 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 622.94 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 622.72 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 622.71 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 622.71 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 622.38 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 622.16 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 622.16 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 622.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 620.90 0.00 13.42 Jun 15, 2051 4.66
6055 JAPAN MATERIAL LTD Information Technology Equity 620.61 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 620.51 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 620.14 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 619.83 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 619.71 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 619.38 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 619.09 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 618.28 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 617.71 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 617.71 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 617.38 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 617.22 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 617.04 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 617.04 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 616.73 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 616.73 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 615.95 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 615.47 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 615.37 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 615.17 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 614.40 0.00 0.00 Dec 31, 2049 4.88
6674 GS YUASA CORP Consumer Discretionary Equity 614.40 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 614.04 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 613.99 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 613.99 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 613.99 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 613.48 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 613.37 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 612.90 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 612.84 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 612.84 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 612.84 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 612.84 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 612.67 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 612.21 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 612.07 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 611.29 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 611.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 610.56 0.00 13.95 Nov 15, 2055 5.63
SCATC SCATEC SOLAR Utilities Equity 610.51 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 609.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 609.27 0.00 13.89 Mar 15, 2054 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 609.12 0.00 8.43 Sep 15, 2037 6.45
CAR AVIS BUDGET GROUP INC Industrials Equity 609.11 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 609.11 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 609.03 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 608.96 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 608.96 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 608.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 608.96 0.00 10.96 Jun 01, 2042 4.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 608.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 608.08 0.00 13.64 Oct 26, 2049 4.25
8088 IWATANI CORP Energy Equity 607.41 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 607.41 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 606.59 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 606.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 606.43 0.00 13.17 Aug 22, 2047 4.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 606.36 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 606.02 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 605.89 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 605.85 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 605.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 605.76 0.00 10.92 May 19, 2043 5.11
ENELCHILE ENEL CHILE SA Utilities Equity 605.69 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 605.36 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 605.08 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 604.30 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 603.67 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 603.55 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 603.52 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 603.52 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 603.35 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 603.02 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 602.75 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 602.75 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 602.73 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 601.97 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 601.97 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 601.68 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 601.19 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 601.01 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 600.97 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 600.42 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 599.64 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 599.64 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 599.34 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 598.99 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 598.88 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 597.31 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 597.01 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 597.01 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 596.53 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 596.53 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 596.34 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 596.19 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 596.08 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 595.34 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 594.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 594.55 0.00 16.00 Nov 01, 2056 2.94
KRMN KARMAN HOLDINGS INC Industrials Equity 594.45 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 593.85 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 593.74 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 593.38 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 592.65 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 592.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 592.58 0.00 8.07 Dec 16, 2036 5.88
ICFI ICF INTERNATIONAL INC Industrials Equity 592.57 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 592.33 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 592.33 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 591.87 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 591.87 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 591.45 0.00 11.46 Jul 12, 2041 3.13
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 591.33 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 591.09 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 591.00 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 590.66 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 589.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 589.64 0.00 11.18 Sep 26, 2045 5.88
WKC WORLD KINECT CORP Energy Equity 589.06 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 588.99 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 588.76 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 587.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 587.31 0.00 15.15 Nov 01, 2051 2.89
TDOC TELADOC HEALTH INC Health Care Equity 586.37 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 585.66 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 585.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 584.99 0.00 11.90 Nov 09, 2052 6.90
ELM ELEMENTIS PLC Materials Equity 584.88 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 584.10 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 584.10 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 583.99 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 583.92 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 583.34 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 583.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 583.33 0.00 0.00 Dec 31, 2049 3.54
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 583.05 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 582.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 581.32 0.00 13.00 Nov 19, 2055 5.52
IMAX IMAX CORP Communication Equity 581.11 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 581.00 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 581.00 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 580.41 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 580.31 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 580.22 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 580.22 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 579.65 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 579.48 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 579.44 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 578.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 578.32 0.00 12.98 Jan 28, 2056 5.73
HBR HARBOUR ENERGY PLC Energy Equity 577.89 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 577.89 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 577.73 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 577.64 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 577.02 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 576.54 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 576.34 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 575.86 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 575.64 0.00 12.36 Dec 14, 2045 4.30
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 575.30 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 574.91 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 574.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 574.24 0.00 11.50 Jul 20, 2045 5.13
4385 MERCARI INC Consumer Discretionary Equity 573.23 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 573.05 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 572.97 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 572.45 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 572.45 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 571.97 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 571.77 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 571.30 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 571.07 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 570.95 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 570.90 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 570.63 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 570.60 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 570.25 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 570.12 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 569.69 0.00 8.58 May 15, 2038 6.38
TCBK TRICO BANCSHARES Financials Equity 569.43 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 569.35 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 569.20 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 568.57 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 568.57 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 568.57 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 568.39 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 567.79 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 567.79 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 567.21 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 566.96 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 566.76 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 566.62 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 566.62 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 566.29 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 566.24 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 565.96 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 565.46 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 565.29 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 565.14 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 564.95 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 564.69 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 564.69 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 564.69 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 564.69 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 563.91 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 563.91 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 562.62 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 562.54 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 562.54 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 562.36 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 561.95 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 561.72 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 561.58 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 561.58 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 561.58 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 561.28 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 561.28 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 560.80 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 560.67 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 560.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 560.39 0.00 12.43 Nov 15, 2048 3.96
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 560.28 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 559.96 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 559.95 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 559.50 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 559.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 558.84 0.00 8.88 Dec 15, 2038 6.38
SOLB SOLVAY SA Materials Equity 558.47 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 558.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 558.38 0.00 12.28 Nov 30, 2046 4.90
PPB PPB GROUP Consumer Staples Equity 557.94 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 557.94 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 557.04 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 556.94 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 556.92 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 556.92 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 556.27 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 556.14 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 555.60 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 555.60 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 555.41 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 555.36 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 555.36 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 555.36 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 555.36 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 553.81 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 553.81 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 553.73 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 553.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 553.16 0.00 12.60 Dec 15, 2048 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 552.75 0.00 10.86 Apr 22, 2042 3.31
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 552.27 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 552.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.23 0.00 8.59 May 15, 2038 6.40
ALOS3 ALLOS SA Real Estate Equity 551.60 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 551.48 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 551.15 0.00 14.91 Jul 12, 2051 3.30
603993 CHINA MOLYBDENUM LTD A Materials Equity 550.93 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 550.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 550.22 0.00 13.73 Apr 01, 2050 3.60
META META PLATFORMS INC Communications Fixed Income 549.96 0.00 14.86 Aug 15, 2064 5.55
ASTH ASTRANA HEALTH INC Health Care Equity 549.68 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 549.59 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 549.56 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 549.15 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 549.15 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 549.15 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 548.85 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 548.59 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 546.99 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 546.82 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 546.64 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 546.41 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 546.26 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 545.92 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 545.92 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 545.59 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 545.25 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 544.92 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 544.92 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 544.92 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 544.59 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 544.49 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 544.25 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 543.71 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 543.25 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 543.02 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 542.16 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 541.92 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 541.38 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 541.25 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 540.71 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 540.61 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 540.58 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 540.25 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 539.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 539.62 0.00 9.91 Apr 16, 2039 4.25
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 539.05 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 538.58 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 538.58 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 538.28 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 538.24 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 537.29 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 536.72 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 536.72 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 536.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 535.65 0.00 9.18 Jan 23, 2039 5.45
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 535.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 534.92 0.00 12.99 May 01, 2054 6.86
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 534.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.46 0.00 8.89 Mar 15, 2039 7.20
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 534.37 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 534.24 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 533.91 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 533.62 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 532.84 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 532.56 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 532.39 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 532.06 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 532.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.98 0.00 10.97 Nov 29, 2045 5.53
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 531.90 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 531.69 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 531.29 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 531.29 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 531.29 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 530.98 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 530.75 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 530.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.53 0.00 13.50 Jul 15, 2054 5.63
NWC NORTH WEST COMPANY INC Consumer Staples Equity 530.51 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 530.17 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 529.73 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 529.73 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 529.31 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 529.23 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 529.23 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 529.00 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 528.89 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 528.30 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 528.18 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 528.18 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 527.89 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 527.83 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 527.48 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 527.22 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 527.22 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 525.55 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 525.26 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 525.14 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 525.07 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 524.54 0.00 13.67 Apr 21, 2050 4.55
DCO DUCOMMUN INC Industrials Equity 524.32 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 524.30 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 523.62 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 523.27 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 523.22 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 522.74 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 522.10 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 521.97 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 521.40 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 521.19 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 521.19 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 521.19 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 521.19 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 521.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 520.82 0.00 14.64 Mar 02, 2063 5.75
MXL MAXLINEAR INC Information Technology Equity 520.23 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 520.23 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 520.21 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 519.88 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 519.64 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 519.64 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 519.54 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 518.95 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 518.88 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 518.86 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 518.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 518.34 0.00 10.21 Mar 09, 2044 6.33
INTC INTEL CORPORATION Technology Fixed Income 518.13 0.00 13.01 Mar 25, 2050 4.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 517.72 0.00 13.07 Apr 25, 2053 4.61
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 517.54 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 517.31 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 517.21 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 516.53 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 515.75 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 515.56 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 515.54 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 515.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 515.03 0.00 8.08 Jan 29, 2037 6.11
K71U KEPPEL REIT UNITS Real Estate Equity 514.97 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 514.86 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 514.86 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 514.20 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 514.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 513.43 0.00 13.17 May 15, 2053 5.60
FIE FIELMANN GROUP AG Consumer Discretionary Equity 513.42 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 513.42 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 513.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 513.12 0.00 8.83 Nov 15, 2036 3.19
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 513.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 512.91 0.00 10.49 Apr 30, 2041 3.07
GENTING GENTING Consumer Discretionary Equity 512.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 512.86 0.00 11.72 May 04, 2043 3.85
2206 EZAKI GLICO LTD Consumer Staples Equity 512.64 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 512.64 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 512.64 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 512.52 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 511.91 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 511.87 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 511.87 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 511.87 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 511.53 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 511.20 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 511.12 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 511.09 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 510.31 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 510.30 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 509.86 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 509.54 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 509.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 508.98 0.00 10.76 Mar 02, 2043 5.60
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 508.86 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 508.76 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 508.76 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 508.76 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 508.55 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 508.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 508.42 0.00 8.46 May 15, 2037 4.93
OCDO OCADO GROUP PLC Consumer Staples Equity 507.98 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 507.86 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 507.86 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 507.26 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 507.21 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 507.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 506.97 0.00 13.61 Mar 25, 2051 3.95
8129 TOHO HOLDINGS LTD Health Care Equity 506.43 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 506.43 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 506.43 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 505.85 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 505.65 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 505.65 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 505.19 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 505.04 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 504.88 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 504.88 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 504.88 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 504.69 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 504.52 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 504.34 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 504.34 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 504.10 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 503.85 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 503.85 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 503.64 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 503.52 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 503.32 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 502.55 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 502.18 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 501.77 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 501.77 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 501.54 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 501.18 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 501.07 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 500.99 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 499.99 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 499.84 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 499.51 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 499.51 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 499.51 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 499.44 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 499.44 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 499.44 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 499.44 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 498.66 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 498.66 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 498.38 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 498.15 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 497.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 497.46 0.00 12.11 Feb 14, 2049 5.95
AFFLE AFFLE 3I LTD Communication Equity 497.17 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 497.17 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 497.11 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 496.63 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 496.51 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 496.51 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 496.33 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 496.17 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 495.56 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 495.17 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 495.17 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 494.84 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 494.84 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 494.84 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 494.29 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 493.83 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 493.59 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 493.50 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 493.23 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 492.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 491.99 0.00 12.72 Jul 01, 2050 4.95
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 491.84 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 491.67 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 491.67 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 491.60 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 491.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 490.85 0.00 13.65 Feb 22, 2054 5.55
LNN LINDSAY CORP Industrials Equity 490.79 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 490.20 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 490.12 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 489.85 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 489.83 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 489.49 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 489.49 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 489.49 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 489.27 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 489.16 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 489.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 488.89 0.00 14.42 Mar 22, 2051 3.55
PSSA3 PORTO SEGURO SA Financials Equity 488.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 488.52 0.00 14.49 Feb 15, 2051 3.30
LZ LEGALZOOM COM INC Industrials Equity 488.45 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 488.33 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 488.33 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 487.82 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 487.49 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 487.28 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 487.28 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 487.01 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 486.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 486.56 0.00 7.81 Sep 15, 2036 6.45
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 486.15 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 485.82 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 485.46 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 485.46 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 485.15 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 485.06 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 484.68 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 484.68 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 484.68 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 484.48 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 484.48 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 483.91 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 483.91 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 483.89 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 483.82 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 483.66 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 483.48 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 483.48 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 483.15 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 483.15 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 483.13 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 482.48 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 482.35 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 482.35 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 482.15 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 482.15 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 482.14 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 481.91 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 481.91 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 481.58 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 481.48 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 480.14 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 480.14 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 479.81 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 479.25 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 478.87 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 478.47 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 478.47 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 478.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 478.29 0.00 13.92 Aug 15, 2052 4.45
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 478.14 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 477.47 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 477.47 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 476.47 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 476.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 476.33 0.00 11.40 Sep 30, 2043 5.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 476.14 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 475.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 475.61 0.00 8.71 Jul 15, 2039 8.13
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 475.56 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 475.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 474.78 0.00 8.21 Nov 15, 2035 3.14
AAV ADVANTAGE ENERGY LTD Energy Equity 474.58 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 474.47 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 473.81 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 473.80 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 473.80 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 473.47 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 473.47 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 473.03 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 472.80 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 472.46 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 472.21 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 472.21 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 472.09 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 471.51 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 471.48 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 471.16 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 471.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 471.01 0.00 14.02 Jun 01, 2051 3.65
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 470.70 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 469.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 469.10 0.00 13.21 May 15, 2049 4.25
IE IVANHOE ELECTRIC INC Materials Equity 468.58 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 468.46 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 467.79 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 467.53 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 467.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 467.13 0.00 11.16 Nov 06, 2042 4.40
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 466.82 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 466.82 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 466.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 466.77 0.00 11.00 Jan 15, 2044 5.61
CVI CVR ENERGY INC Energy Equity 466.71 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 466.48 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 466.12 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 466.04 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 466.04 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 466.01 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 465.79 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 465.79 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 465.45 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 465.26 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 465.26 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 465.12 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 464.49 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 464.49 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 464.49 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 464.16 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 464.03 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 463.71 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 463.71 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 463.68 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 463.45 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 462.93 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 462.78 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 462.11 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 461.78 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 461.78 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 461.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 461.40 0.00 12.73 Feb 06, 2053 5.55
1952 EVEREST MEDICINES LTD Health Care Equity 461.11 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 460.87 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 460.76 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 460.60 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 460.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 459.95 0.00 13.71 Mar 19, 2050 4.33
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 459.11 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 459.11 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 459.05 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 459.05 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 457.83 0.00 8.32 Apr 01, 2037 5.95
INVA INNOVIVA INC Health Care Equity 457.72 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 457.65 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 457.50 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 456.78 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 456.72 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 456.44 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 456.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 456.28 0.00 12.31 Mar 24, 2051 5.60
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 456.20 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 456.10 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 455.94 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 455.77 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 454.39 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 454.33 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 454.10 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 453.61 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 453.61 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 453.61 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 453.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 453.08 0.00 9.78 May 15, 2039 4.15
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 452.84 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 452.84 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 452.84 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 452.11 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 452.06 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 451.76 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 451.43 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 451.28 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 451.28 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 451.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 451.28 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 451.10 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 450.43 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 449.76 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 449.73 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 449.73 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 449.73 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 449.43 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 449.42 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 448.95 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 448.49 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 448.42 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 447.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 447.76 0.00 11.81 May 14, 2045 4.70
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 447.42 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 447.40 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 447.40 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 447.20 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 446.73 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 446.62 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 446.62 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 446.42 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 446.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 446.36 0.00 8.91 Oct 31, 2038 4.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.31 0.00 8.81 Aug 15, 2037 4.39
6622 DAIHEN CORP Industrials Equity 445.85 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 445.85 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 445.85 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 445.75 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 445.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 445.38 0.00 13.48 Apr 16, 2049 4.38
ACT ENACT HOLDINGS INC Financials Equity 445.10 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 445.07 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 445.07 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 445.07 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 444.75 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 443.52 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 443.52 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 443.52 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 443.42 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 443.08 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 442.75 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 442.75 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 442.74 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 442.74 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 442.41 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 442.41 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 442.41 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 442.08 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 442.08 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 442.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 441.96 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 441.96 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 441.96 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 441.82 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 440.74 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 440.08 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 440.08 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 439.63 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 439.41 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 439.37 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 439.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 439.03 0.00 12.27 Feb 22, 2048 4.26
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 438.10 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 438.08 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 438.08 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 438.08 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 438.08 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 438.07 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 438.07 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 437.74 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 437.74 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 437.62 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 437.30 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 437.30 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 436.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 435.93 0.00 12.73 Jan 22, 2047 4.38
DNO DNO Energy Equity 435.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 435.72 0.00 13.08 Jan 15, 2053 5.65
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 435.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 434.97 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 434.73 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 434.40 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 434.23 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 434.19 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 434.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 433.96 0.00 9.83 Feb 01, 2041 6.25
6508 MEIDENSHA CORP Industrials Equity 433.42 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 433.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 432.67 0.00 9.72 Jul 15, 2040 5.38
KNOS KAINOS GROUP PLC Information Technology Equity 432.64 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 432.48 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 432.48 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 432.33 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 431.86 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 431.86 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 431.73 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 431.59 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 431.40 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 431.09 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 431.09 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 431.09 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 431.09 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 430.73 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 430.06 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 429.91 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 429.73 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 429.73 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 429.53 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 429.53 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 429.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 429.21 0.00 13.25 Oct 06, 2048 4.44
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 429.20 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 429.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 428.85 0.00 11.46 Jan 21, 2044 5.00
DEZ DEUTZ AG Industrials Equity 428.76 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 428.76 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 428.76 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 428.72 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 428.62 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 428.39 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 428.39 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 427.72 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 427.39 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 427.20 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 427.20 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 427.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 426.68 0.00 11.79 Nov 17, 2045 4.90
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 426.63 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 426.63 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 426.43 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 426.43 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 426.39 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 426.39 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 426.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 425.85 0.00 11.36 Nov 20, 2040 2.65
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 425.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 425.70 0.00 9.18 Aug 15, 2038 4.80
3264 ARDENTEC CORP Information Technology Equity 425.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 425.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 424.97 0.00 8.51 Jan 15, 2039 8.20
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 424.87 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 424.87 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 424.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 424.82 0.00 17.48 Jun 01, 2060 2.67
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 424.72 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 424.05 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 423.72 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 423.72 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 423.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 423.47 0.00 11.55 May 22, 2045 5.15
PAGE PAGEGROUP PLC Industrials Equity 423.32 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 423.25 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 423.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 422.70 0.00 7.95 Feb 15, 2036 4.80
WMK WEIS MARKETS INC Consumer Staples Equity 422.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.65 0.00 8.62 Apr 24, 2038 4.24
GLPG GALAPAGOS NV Health Care Equity 422.54 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 422.38 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 422.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 422.18 0.00 11.06 Feb 15, 2041 3.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 422.05 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 421.77 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 421.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 421.56 0.00 14.87 Apr 01, 2060 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 421.46 0.00 8.19 May 14, 2038 7.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 421.38 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 420.99 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 420.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 420.84 0.00 11.56 May 01, 2045 5.65
4321 ARABIAN CENTRES COMPANY Real Estate Equity 420.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.63 0.00 8.79 Jul 24, 2038 3.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 420.38 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 420.38 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 420.22 0.00 11.21 Aug 15, 2045 5.85
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 420.21 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 420.21 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 420.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 419.86 0.00 12.17 Jun 01, 2046 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 419.60 0.00 12.03 May 11, 2045 4.38
TMV TEAMVIEWER Information Technology Equity 419.44 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 419.44 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 419.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 419.18 0.00 12.64 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.08 0.00 12.18 Aug 21, 2046 4.86
CEATLTD CEAT LTD Consumer Discretionary Equity 419.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 418.72 0.00 13.05 Mar 04, 2056 5.61
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 418.71 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 418.66 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 418.34 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 417.99 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 417.88 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 417.88 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 417.88 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 417.71 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 417.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 417.63 0.00 12.95 Aug 04, 2046 3.85
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 417.37 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 417.37 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 417.11 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 417.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.60 0.00 11.13 Mar 22, 2041 3.40
PCRX PACIRA BIOSCIENCES INC Health Care Equity 416.47 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 416.37 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 416.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 415.98 0.00 13.87 Sep 26, 2065 6.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 415.93 0.00 11.94 Mar 08, 2047 5.21
5289 INNODISK CORP Information Technology Equity 415.70 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 415.70 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 415.65 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 415.55 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 415.55 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 415.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 414.90 0.00 9.18 Feb 15, 2039 5.90
EFGN EFG INTERNATIONAL AG Financials Equity 414.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.69 0.00 12.32 Jul 15, 2046 4.00
CNNE CANNAE HOLDINGS INC Financials Equity 414.60 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 414.03 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 414.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 413.76 0.00 14.86 May 12, 2051 3.10
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 413.70 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 413.36 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 413.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 413.09 0.00 12.30 Jun 14, 2046 4.40
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 413.03 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 413.03 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 412.73 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 412.70 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 412.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 412.42 0.00 10.50 Apr 01, 2040 3.60
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 412.36 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 412.36 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 412.04 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 411.67 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 411.67 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 411.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 411.43 0.00 12.38 Mar 01, 2050 4.80
CUB CITY UNION BANK LTD Financials Equity 411.36 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 411.36 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 411.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 411.28 0.00 14.87 Oct 15, 2052 3.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 411.23 0.00 12.45 Nov 15, 2048 5.42
THERMAX THERMAX Industrials Equity 410.69 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 410.69 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 410.62 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 410.36 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 410.12 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 410.12 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 410.12 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 410.03 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 409.69 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 409.36 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 408.69 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 408.56 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 408.56 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 408.17 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 407.82 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 407.79 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 407.69 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 407.12 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 407.02 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 407.02 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 407.01 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 406.69 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 406.65 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 406.37 0.00 9.51 Nov 02, 2047 4.60
5032 ANYCOLOR INC Communication Equity 406.23 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 406.18 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 406.02 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 406.02 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 405.46 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 405.46 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 405.46 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 405.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 405.03 0.00 9.67 Jan 15, 2040 5.50
2371 TATUNG Industrials Equity 405.02 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 405.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 404.41 0.00 12.92 Jul 23, 2048 4.65
IIFL IIFL FINANCE LTD Financials Equity 404.35 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 404.31 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 404.02 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 403.13 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 403.01 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 402.35 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 402.01 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 401.57 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 401.34 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 400.79 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 400.68 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 400.11 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 400.02 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 400.01 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 399.67 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 399.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 399.29 0.00 12.27 May 14, 2046 4.45
9449 GMO INTERNET GROUP INC Information Technology Equity 399.24 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 399.24 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 399.01 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 398.67 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 398.46 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 398.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 398.41 0.00 13.41 Jul 17, 2054 5.75
XNCR XENCOR INC Health Care Equity 398.36 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 398.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 398.00 0.00 10.35 Jul 24, 2042 6.38
OPTIMA OPTIMA BANK S.A. SA Financials Equity 397.67 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 397.65 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 397.39 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 397.34 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 397.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 397.23 0.00 12.21 Dec 07, 2046 4.75
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 397.00 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 396.91 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 396.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 396.81 0.00 10.38 Feb 07, 2042 5.88
KTN KONTRON AG Information Technology Equity 396.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 395.99 0.00 14.33 Jan 23, 2059 5.80
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 395.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 395.26 0.00 16.57 Nov 01, 2063 2.99
IGL INDRAPRASTHA GAS LTD Utilities Equity 395.00 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 395.00 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 394.73 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 394.67 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 394.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.59 0.00 11.50 Apr 01, 2048 5.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 394.58 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 394.33 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 394.33 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 394.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.13 0.00 12.20 Mar 01, 2046 4.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 394.00 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 393.91 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 393.80 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 393.66 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 393.03 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 393.03 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 392.33 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 392.25 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 392.00 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 392.00 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 392.00 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 392.00 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 391.66 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 391.66 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 391.66 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 391.47 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 391.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.28 0.00 15.85 Mar 22, 2061 3.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 391.11 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 390.99 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 390.87 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 390.66 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 390.66 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 390.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 390.15 0.00 7.49 Jun 20, 2036 7.04
4631 DIC CORP Materials Equity 389.92 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 389.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 389.84 0.00 12.61 Mar 15, 2050 4.33
THR THERMON GROUP HOLDINGS INC Industrials Equity 389.71 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 389.36 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 389.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 388.96 0.00 11.57 May 01, 2047 5.38
META META PLATFORMS INC Communications Fixed Income 388.70 0.00 14.39 May 15, 2063 5.75
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 388.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 388.44 0.00 13.36 Apr 15, 2050 4.50
6727 WACOM LTD Information Technology Equity 388.37 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 388.32 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 388.19 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 387.59 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 387.59 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 387.32 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 387.02 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 387.02 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 386.99 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 386.97 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 386.81 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 386.81 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 386.79 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 386.65 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 386.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 386.12 0.00 13.21 Oct 15, 2047 4.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 385.99 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 385.99 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 385.50 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 385.32 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 385.32 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 385.32 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 385.26 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 385.26 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 385.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.19 0.00 10.25 Jul 15, 2041 5.60
078930 GS HOLDINGS Industrials Equity 384.98 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 384.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 384.57 0.00 14.79 Apr 15, 2051 3.45
HAS HAYS PLC Industrials Equity 384.48 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 384.32 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 383.98 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 383.98 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 383.98 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 383.71 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 383.65 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 383.63 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 383.05 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 382.93 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 382.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 382.86 0.00 8.28 Nov 15, 2037 6.65
WEN WENDYS Consumer Discretionary Equity 382.73 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 382.65 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 382.15 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 381.93 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 381.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 381.47 0.00 15.12 Feb 22, 2064 5.65
ROOT ROOT INC CLASS A Financials Equity 381.41 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 381.38 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 381.31 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 381.16 0.00 13.32 Mar 15, 2054 6.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 381.05 0.00 10.80 Apr 22, 2042 3.21
600406 NARI TECHNOLOGY LTD A Industrials Equity 380.98 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 380.69 0.00 8.10 Jul 02, 2037 6.85
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 380.64 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 380.60 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 380.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 380.54 0.00 13.36 Aug 15, 2048 4.20
SIME SIME DARBY Industrials Equity 380.31 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 380.31 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 380.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 380.23 0.00 11.23 Nov 02, 2043 5.38
MS MORGAN STANLEY Banking Fixed Income 379.87 0.00 12.15 Jan 27, 2045 4.30
4516 NIPPON SHINYAKU LTD Health Care Equity 379.82 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 379.66 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 379.64 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 379.64 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 379.64 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 379.64 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 379.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 379.56 0.00 13.88 Apr 22, 2052 3.33
FTRE FORTREA HOLDINGS INC Health Care Equity 379.31 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 379.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 379.04 0.00 14.54 Apr 13, 2052 3.95
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 378.97 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 378.96 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 378.96 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 378.72 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 378.68 0.00 13.44 Mar 01, 2054 5.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 378.64 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 378.64 0.00 0.00 Dec 31, 2049 3.89
6285 WISTRON NEWEB CORP Information Technology Equity 378.31 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 378.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 377.75 0.00 14.60 Mar 15, 2052 3.85
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 377.64 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 377.32 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 377.09 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 376.72 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 376.64 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 376.64 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 376.64 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 376.62 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 376.30 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 376.30 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 375.97 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 375.94 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 375.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 375.63 0.00 12.19 May 01, 2045 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 375.58 0.00 11.67 Dec 05, 2044 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 375.53 0.00 13.16 Jun 28, 2054 5.75
NVG THE NAVIGATOR COMPANY SA Materials Equity 375.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 375.01 0.00 12.04 Feb 01, 2046 4.90
RLAY RELAY THERAPEUTICS INC Health Care Equity 374.98 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 374.97 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 374.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 374.65 0.00 11.86 Dec 09, 2045 4.88
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 374.63 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 374.39 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 374.30 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 374.17 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 373.96 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 373.93 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 373.63 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 373.61 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 373.61 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 373.30 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 373.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.10 0.00 12.71 Nov 14, 2048 4.88
CLVT CLARIVATE PLC Industrials Equity 372.96 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 372.96 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 372.96 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 372.96 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 372.96 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 372.96 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 372.63 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 372.30 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 372.06 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 372.06 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 371.96 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 371.87 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 371.63 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 371.29 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 371.28 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 371.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.87 0.00 13.08 Nov 01, 2047 3.97
PPT PERPETUAL LTD Financials Equity 370.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 370.05 0.00 10.98 Sep 06, 2045 5.38
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 369.96 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 369.96 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 369.73 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 369.73 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 369.73 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 369.38 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 369.29 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 369.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.22 0.00 13.15 Feb 15, 2053 5.88
BGA BEGA CHEESE LTD Consumer Staples Equity 368.95 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 368.95 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 368.88 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 368.62 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 368.29 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 368.29 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 368.09 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 367.95 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 367.95 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 367.86 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 367.62 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 367.62 0.00 13.68 Sep 15, 2054 5.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 367.40 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 367.29 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 366.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 366.33 0.00 13.21 Sep 27, 2054 5.38
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 366.29 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 366.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 366.17 0.00 13.83 Feb 26, 2054 5.30
SFL SFL LTD Energy Equity 365.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.97 0.00 10.96 Apr 22, 2042 3.16
PLN PLN CASH Cash and/or Derivatives Cash 365.95 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 365.95 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 365.84 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 365.62 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 365.28 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 365.28 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 365.07 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 365.07 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 365.07 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 365.05 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 364.95 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 364.95 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 364.62 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 364.62 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 364.47 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 364.29 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 364.29 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 364.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 364.00 0.00 13.76 Jan 30, 2050 3.70
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 363.95 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 363.95 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 363.88 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 363.61 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 363.61 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 363.49 0.00 12.19 Nov 28, 2053 7.80
MDXG MIMEDX GROUP INC Health Care Equity 363.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 363.23 0.00 13.38 Jan 15, 2049 4.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 362.73 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 362.73 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 362.61 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 362.61 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 362.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.45 0.00 13.80 Apr 15, 2053 5.05
EMAMILTD EMAMI LTD Consumer Staples Equity 362.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 362.04 0.00 14.50 Jul 17, 2064 5.88
4565 NXERA PHARMA LTD Health Care Equity 361.96 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 361.96 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 361.96 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 361.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 361.57 0.00 12.01 May 18, 2046 4.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 361.55 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 361.31 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 361.18 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 361.18 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 361.18 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 361.08 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 360.49 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 360.40 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 360.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 360.33 0.00 9.59 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 360.33 0.00 10.94 Feb 24, 2043 3.44
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 360.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 360.23 0.00 15.60 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.18 0.00 13.48 May 15, 2052 4.75
000990 DB HITEK LTD Information Technology Equity 359.94 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 359.68 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 359.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 359.25 0.00 12.92 Aug 03, 2055 6.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 359.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 358.94 0.00 11.57 Jul 08, 2044 4.80
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 358.94 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 358.94 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 358.85 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 358.61 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 358.27 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 358.27 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 358.16 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 358.07 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 358.07 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 358.07 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 358.04 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 357.60 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 357.60 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 357.46 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 357.30 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 357.30 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 357.30 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 356.99 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 356.94 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 356.94 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 356.60 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 356.52 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 356.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.41 0.00 13.79 Jun 25, 2054 5.30
489790 HANWHA VISION LTD Information Technology Equity 356.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 356.15 0.00 11.89 Apr 15, 2049 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.94 0.00 14.64 Jul 15, 2064 5.75
NCC NCC LTD Industrials Equity 355.93 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 355.74 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 355.60 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 355.60 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 355.59 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 355.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 355.17 0.00 8.72 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 355.17 0.00 10.90 Mar 25, 2041 3.65
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 355.00 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 354.93 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 354.93 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 354.44 0.00 12.57 May 15, 2047 4.27
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 354.19 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 353.93 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 353.60 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 353.41 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 353.41 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 353.41 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 353.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 353.20 0.00 9.06 Nov 15, 2037 3.80
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 352.93 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 352.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.79 0.00 11.79 Jun 01, 2045 4.95
CXM SPRINKLR INC CLASS A Information Technology Equity 352.67 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 352.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.53 0.00 12.33 Jan 15, 2053 6.75
MS MORGAN STANLEY Banking Fixed Income 352.48 0.00 9.45 Jul 22, 2038 3.97
HAL HALLIBURTON COMPANY Energy Fixed Income 352.38 0.00 11.60 Nov 15, 2045 5.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 352.26 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 352.26 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 351.59 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 351.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 351.59 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 351.26 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 351.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.14 0.00 12.96 Feb 10, 2053 5.70
8078 HANWA LTD Industrials Equity 351.08 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 351.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 350.83 0.00 9.03 Feb 15, 2038 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 350.57 0.00 11.13 Jan 31, 2044 5.38
DYVOX DYNAVOX GROUP Information Technology Equity 350.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 350.26 0.00 12.78 Oct 15, 2048 4.70
CNH CNH CASH Cash and/or Derivatives Cash 350.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 350.05 0.00 12.42 May 15, 2050 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.85 0.00 11.93 Jul 15, 2045 4.75
YEXT YEXT INC Information Technology Equity 349.74 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 349.59 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 349.59 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 349.59 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 349.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 349.38 0.00 11.01 Jun 01, 2041 3.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 349.26 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 348.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 348.66 0.00 12.14 May 13, 2045 4.38
POMO4 MARCOPOLO PREF SA Industrials Equity 348.59 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 348.59 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 348.53 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 348.53 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 348.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 347.92 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 347.92 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 347.76 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 347.59 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 347.41 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 347.25 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 347.20 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 346.92 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 346.92 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 346.92 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 346.90 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 346.59 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 346.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 346.23 0.00 8.33 Sep 15, 2037 6.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 345.65 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 345.58 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 345.58 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 345.25 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 345.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 345.04 0.00 8.28 Nov 30, 2036 4.75
1717 ETERNAL MATERIALS LTD Materials Equity 344.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 344.89 0.00 12.63 May 15, 2054 5.95
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 344.87 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 344.84 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 344.58 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 344.37 0.00 10.78 Mar 15, 2043 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 344.37 0.00 12.39 Jun 15, 2049 5.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 344.25 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 344.25 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 344.09 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 344.09 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 344.09 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 344.09 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 343.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 343.85 0.00 9.04 Feb 14, 2039 5.80
HAFC HANMI FINANCIAL CORP Financials Equity 343.78 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 343.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 343.32 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 343.25 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 342.91 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 342.91 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 342.73 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 342.58 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 342.58 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 342.54 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 342.24 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 341.76 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 341.76 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 341.68 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 341.58 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 341.24 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 340.99 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 340.99 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 340.99 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 340.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.86 0.00 13.77 Apr 15, 2054 5.38
T AT&T INC Communications Fixed Income 340.70 0.00 13.47 Nov 01, 2054 5.70
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 340.63 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 340.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340.39 0.00 13.80 Mar 14, 2055 5.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 340.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.24 0.00 7.69 May 02, 2036 6.50
140860 PARKSYSTEMS CORP Information Technology Equity 340.24 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 340.21 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 340.21 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 339.93 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 339.43 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 339.24 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 338.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 338.79 0.00 10.31 Mar 19, 2040 4.23
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 338.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 338.48 0.00 10.60 May 13, 2040 3.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 338.47 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 338.18 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 338.18 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 337.90 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 337.90 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 337.88 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 337.82 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 337.24 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 337.13 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 337.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 337.08 0.00 12.49 Sep 01, 2053 6.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 336.77 0.00 12.62 May 01, 2045 3.90
2352 QISDA CORP Information Technology Equity 336.57 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 336.57 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 336.33 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 336.23 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 336.07 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 335.90 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 335.49 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 335.23 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 334.77 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 334.77 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 334.57 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 334.23 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 334.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 334.19 0.00 15.23 Aug 22, 2057 4.25
2175 SMS LTD Industrials Equity 334.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 333.98 0.00 13.21 Jan 15, 2054 5.75
QNST QUINSTREET INC Communication Equity 333.97 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 333.90 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 333.90 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 333.87 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 333.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 333.57 0.00 9.09 Aug 22, 2037 3.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 333.56 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 333.50 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 332.92 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 332.90 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 332.80 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 332.56 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 332.56 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 332.44 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 331.98 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 331.89 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 331.56 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 331.56 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 331.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.19 0.00 10.50 Jan 06, 2042 5.40
005290 DONGJIN SEMICHEM LTD Materials Equity 330.89 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 330.89 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 330.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 330.68 0.00 15.21 May 11, 2050 2.65
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 330.56 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 330.47 0.00 12.72 Jun 28, 2054 6.40
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 330.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 330.26 0.00 11.06 Jun 20, 2054 7.78
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 330.22 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 330.22 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 330.22 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 329.76 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 329.56 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 329.34 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 329.34 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 329.34 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 329.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 329.28 0.00 11.59 Nov 04, 2044 4.65
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 329.22 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 329.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.92 0.00 14.81 Nov 20, 2050 2.88
METC RAMACO RESOURCES INC CLASS A Materials Equity 328.59 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 328.56 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 328.56 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 328.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 328.35 0.00 14.56 May 29, 2050 3.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 327.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.78 0.00 11.91 May 15, 2046 4.75
9627 AIN HOLDINGS INC Consumer Staples Equity 327.78 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 327.78 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 327.55 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 327.22 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 327.22 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 327.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 327.16 0.00 15.69 Mar 15, 2062 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.11 0.00 8.43 Mar 16, 2037 5.25
COK CANCOM Information Technology Equity 327.01 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 327.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 326.65 0.00 14.41 Jan 13, 2051 3.60
022100 POSCO DX COMPANY LTD Information Technology Equity 326.55 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 326.55 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 326.54 0.00 13.73 Apr 01, 2055 5.70
7296 FCC LTD Consumer Discretionary Equity 326.23 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 326.23 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 326.23 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 326.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.98 0.00 15.03 Apr 15, 2063 5.20
257720 SILICON2 LTD Consumer Discretionary Equity 325.88 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 325.55 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 325.55 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 324.88 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 324.67 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 324.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 324.43 0.00 11.98 Feb 01, 2045 4.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 324.27 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 324.06 0.00 13.10 Dec 06, 2047 4.20
SZU SUEDZUCKER AG Consumer Staples Equity 323.90 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 323.90 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 323.88 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 323.57 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 323.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 323.50 0.00 12.00 Jan 20, 2048 4.44
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 323.21 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 323.21 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 323.13 0.00 8.07 May 01, 2037 6.55
EMBC EMBECTA CORP Health Care Equity 323.10 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 322.88 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 322.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 322.62 0.00 13.03 May 15, 2053 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.57 0.00 9.85 Jun 15, 2039 4.13
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 322.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.41 0.00 12.47 Aug 15, 2047 4.54
CRISIL CRISIL LTD Financials Equity 322.21 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 322.05 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 321.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 321.69 0.00 15.15 May 13, 2064 5.40
8242 H2O RETAILING CORP Consumer Staples Equity 321.57 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 321.54 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 321.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.48 0.00 13.54 Mar 15, 2052 4.63
FPI FARMLAND PARTNERS INC Real Estate Equity 321.42 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 321.21 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 321.00 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 320.88 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 320.88 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 320.79 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 320.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 320.71 0.00 10.69 Jan 15, 2042 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 320.60 0.00 13.74 Apr 05, 2054 5.49
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 320.54 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 320.54 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 320.54 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 320.41 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 320.21 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 320.21 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 320.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.09 0.00 13.77 Apr 22, 2051 3.11
8282 KS HOLDINGS CORP Consumer Discretionary Equity 320.01 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 319.95 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 319.87 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 319.54 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 319.48 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.47 0.00 11.76 May 06, 2044 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 319.36 0.00 10.67 May 30, 2044 6.45
6407 CKD CORP Industrials Equity 319.24 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 319.24 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 319.24 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 319.24 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 319.21 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 318.66 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 318.54 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 318.54 0.00 7.41 Jan 26, 2036 6.44
2317 SYSTENA CORP Information Technology Equity 318.46 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 318.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 318.46 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 318.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 318.17 0.00 8.17 Feb 27, 2037 6.15
LB LAURENTIAN BANK OF CANADA Financials Equity 317.68 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 317.68 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 317.54 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 317.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 317.24 0.00 13.97 Jul 21, 2052 2.97
CLP CLP CASH Cash and/or Derivatives Cash 317.20 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 317.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 317.04 0.00 13.38 Jun 29, 2048 4.05
5904 POYA LTD Consumer Discretionary Equity 316.87 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 316.87 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 316.87 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 316.87 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 316.87 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 316.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.21 0.00 14.50 Feb 15, 2063 6.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 316.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 316.11 0.00 13.36 Aug 15, 2056 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 316.05 0.00 12.32 Jul 01, 2046 4.40
601229 BANK OF SHANGHAI LTD A Financials Equity 315.87 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 315.87 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 315.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 315.49 0.00 8.56 Jan 15, 2039 7.63
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 315.20 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 314.87 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 314.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.71 0.00 9.65 Apr 23, 2040 4.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.66 0.00 8.56 May 16, 2038 6.38
5471 DAIDO STEEL LTD Materials Equity 314.58 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 314.53 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 314.53 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 314.45 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 314.22 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 314.20 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 314.20 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 314.10 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 313.86 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 313.86 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 313.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 313.68 0.00 11.57 Nov 01, 2045 5.55
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 313.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 313.47 0.00 8.18 Jul 01, 2038 7.30
UBS UBS GROUP AG Banking Fixed Income 313.21 0.00 11.76 May 15, 2045 4.88
4686 JUSTSYSTEMS CORP Information Technology Equity 313.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 312.95 0.00 11.75 Aug 17, 2045 5.25
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 312.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.44 0.00 12.86 Feb 20, 2048 4.55
PROX PROXIMUS NV Communication Equity 312.25 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 311.86 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 311.53 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 311.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 311.40 0.00 12.55 Feb 10, 2045 3.70
403870 HPSP LTD Information Technology Equity 311.19 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 310.86 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 310.86 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 310.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.78 0.00 14.54 Nov 15, 2063 6.40
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 310.71 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 310.71 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 310.69 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 310.52 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 310.48 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 310.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 310.01 0.00 16.38 Feb 08, 2061 3.38
FORN FORBO HOLDING AG Industrials Equity 309.92 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 309.55 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 309.52 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 309.52 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 309.52 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 309.52 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 309.19 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 309.14 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 309.14 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 309.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.08 0.00 12.58 Nov 15, 2047 4.00
URGN UROGEN PHARMA LTD Health Care Equity 308.96 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 308.85 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 308.85 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 308.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 308.72 0.00 11.12 Mar 26, 2044 5.70
CABO CABLE ONE INC Communication Equity 308.61 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 308.61 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 308.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 308.46 0.00 9.07 Jul 08, 2039 6.13
BRKHEC PACIFICORP Electric Fixed Income 308.36 0.00 13.18 Jan 15, 2055 5.80
1333 MARUHA NICHIRO CORP Consumer Staples Equity 308.36 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 308.19 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 307.84 0.00 12.24 Jun 25, 2048 4.88
6966 MITSUI HIGH TEC INC Information Technology Equity 307.59 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 307.19 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 306.98 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 306.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.19 0.00 13.76 Feb 16, 2055 5.55
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 306.18 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 306.04 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 306.03 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 306.03 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 306.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 305.98 0.00 12.11 May 27, 2045 4.40
AMSF AMERISAFE INC Financials Equity 305.92 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 305.85 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 305.85 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 305.85 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 305.85 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 305.57 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 305.52 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 305.52 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 305.52 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 305.26 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 305.26 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 305.26 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 305.26 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 305.22 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 304.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 304.64 0.00 15.25 Mar 15, 2064 5.50
C CITIGROUP INC Banking Fixed Income 304.64 0.00 7.88 Aug 25, 2036 6.13
2013 WEIMOB INC Information Technology Equity 304.51 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 304.51 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 303.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.55 0.00 13.04 Mar 01, 2046 3.70
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 303.51 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 303.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 303.40 0.00 8.94 Feb 01, 2039 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303.29 0.00 13.60 Sep 24, 2048 4.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 303.18 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 303.18 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 303.18 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 303.14 0.00 13.88 Mar 01, 2054 5.25
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 302.84 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 302.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 302.62 0.00 7.96 Jan 25, 2037 6.20
2015 FENG HSIN IRON & STEEL LTD Materials Equity 302.18 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 302.18 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 301.95 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 301.84 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 301.84 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 301.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 301.54 0.00 13.48 Mar 23, 2050 4.70
BRAV3 BRAVA ENERGIA SA Energy Equity 301.51 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 301.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.97 0.00 12.84 Nov 16, 2048 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 300.92 0.00 13.24 Jun 01, 2052 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.55 0.00 11.02 Nov 19, 2041 2.52
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 300.22 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 300.17 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 299.85 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 299.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 299.83 0.00 11.23 Jun 01, 2045 5.55
000807 YUNNAN ALUMINIUM LTD A Materials Equity 299.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.47 0.00 15.46 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 299.21 0.00 13.10 Jun 15, 2054 6.00
YNS YINSON HOLDINGS Energy Equity 299.17 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 299.17 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 299.04 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 299.04 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 299.04 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 299.04 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 298.45 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 298.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.44 0.00 8.45 Feb 15, 2038 6.88
003540 DAISHIN SECURITIES LTD Financials Equity 298.17 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 297.98 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 297.84 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 297.84 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 297.63 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 297.50 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 297.49 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 297.49 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 297.27 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 297.17 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 297.17 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 297.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 296.99 0.00 11.18 Oct 29, 2041 3.85
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 296.83 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 296.83 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 296.83 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 296.71 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 296.71 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 296.71 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 296.50 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 296.50 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 296.50 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 296.17 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 296.11 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 295.94 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 295.94 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 295.52 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 295.50 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 295.34 0.00 12.19 Mar 18, 2045 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 295.28 0.00 11.54 Jul 31, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 295.28 0.00 10.44 May 01, 2042 5.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 295.17 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 295.16 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 294.83 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 294.50 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 294.50 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 294.50 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 294.50 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 294.50 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 294.38 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 294.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 294.35 0.00 12.76 Mar 09, 2048 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 294.35 0.00 10.03 Jul 01, 2040 4.50
BA BOEING CO Capital Goods Fixed Income 294.20 0.00 14.13 May 01, 2064 7.01
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 294.20 0.00 8.41 Jan 15, 2038 6.60
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 294.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.99 0.00 8.64 Aug 08, 2036 3.45
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 293.83 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 293.83 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 293.50 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 293.50 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 293.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.22 0.00 11.19 Jul 15, 2044 5.50
237690 ST PHARM LTD Health Care Equity 293.16 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 293.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 293.11 0.00 11.94 Nov 15, 2045 5.35
INTC INTEL CORPORATION Technology Fixed Income 293.01 0.00 13.00 Dec 08, 2047 3.73
4676 FUJI MEDIA HOLDINGS INC Communication Equity 292.83 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 292.83 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 292.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 292.65 0.00 16.19 Oct 30, 2056 2.99
BAC BANK OF AMERICA NA Banking Fixed Income 292.55 0.00 8.08 Oct 15, 2036 6.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 292.49 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 292.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 292.34 0.00 12.61 Jan 23, 2049 3.90
MPLX MPLX LP Energy Fixed Income 292.34 0.00 12.16 Feb 15, 2049 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 292.24 0.00 12.97 Mar 01, 2056 6.25
3993 PKSHA TECHNOLOGY INC Information Technology Equity 292.05 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 292.05 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 292.02 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 291.83 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 291.83 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 291.83 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 291.72 0.00 10.64 Jan 15, 2043 4.75
2515 BES ENGINEERING CORP Industrials Equity 291.49 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 291.49 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 291.49 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 291.43 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 291.28 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 291.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 291.15 0.00 11.13 Oct 15, 2045 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 291.15 0.00 14.78 Sep 15, 2064 5.65
MBWM MERCANTILE BANK CORP Financials Equity 290.97 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 290.82 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 290.82 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 290.82 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 290.50 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 290.50 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 290.49 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 290.48 0.00 14.07 Mar 08, 2054 5.22
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 290.16 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 289.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.76 0.00 12.77 Jun 01, 2053 5.88
CPI CPI EUROPE AGE AG Real Estate Equity 289.72 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 289.49 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 289.15 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 289.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 289.08 0.00 12.86 Feb 09, 2045 3.45
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 288.82 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 288.82 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 288.49 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 288.49 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 288.15 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 288.15 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 288.15 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 288.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.10 0.00 9.00 Apr 23, 2039 4.41
GOOGL ALPHABET INC Technology Fixed Income 287.90 0.00 14.32 Nov 15, 2055 5.45
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 287.82 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 287.69 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 287.69 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 287.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.59 0.00 14.09 Feb 09, 2054 5.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 287.49 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 287.49 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 287.23 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 287.23 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 287.15 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 287.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 286.91 0.00 16.00 Nov 15, 2075 5.70
META META PLATFORMS INC Communications Fixed Income 286.81 0.00 15.16 Aug 15, 2062 4.65
ANAB ANAPTYSBIO INC Health Care Equity 286.76 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 286.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 286.55 0.00 13.99 Mar 15, 2055 5.40
6414 ENNOCONN CORP Information Technology Equity 286.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.24 0.00 11.61 Apr 01, 2044 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 286.24 0.00 11.94 Oct 01, 2047 5.40
2142 HBM HOLDINGS LTD Health Care Equity 286.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 286.14 0.00 7.73 Apr 01, 2036 6.13
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 285.84 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 285.84 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 285.82 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 285.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.52 0.00 13.54 Nov 01, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 285.52 0.00 13.61 Apr 01, 2055 5.85
6069 SY HOLDINGS GROUP LTD Financials Equity 285.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 284.95 0.00 10.78 Feb 21, 2040 3.15
RWT REDWOOD TRUST REIT INC Financials Equity 284.89 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 284.81 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 284.81 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 284.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.18 0.00 13.18 Apr 01, 2054 6.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 284.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 283.87 0.00 9.96 Feb 06, 2041 5.88
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 283.84 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 283.81 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 283.81 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 283.81 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 283.51 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 283.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.30 0.00 13.38 Apr 15, 2053 5.63
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 282.81 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 282.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.73 0.00 14.57 May 15, 2051 3.25
2637 WISDOM MARINE LINES LTD Industrials Equity 282.48 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 282.14 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 282.14 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 281.97 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 281.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.95 0.00 11.02 Aug 16, 2043 5.63
AGUAS.A AGUAS ANDINAS SA Utilities Equity 281.81 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 281.81 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 281.81 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 281.81 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 281.75 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 281.59 0.00 9.43 Oct 07, 2039 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 281.54 0.00 12.05 Jul 15, 2046 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 281.49 0.00 8.54 Jan 15, 2038 6.20
FLRY3 FLEURY SA Health Care Equity 281.48 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 281.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 281.44 0.00 8.65 Jun 15, 2039 6.75
7994 OKAMURA CORP Industrials Equity 281.18 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 280.92 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 280.80 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 280.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.61 0.00 14.63 Mar 15, 2052 3.70
BLND BLEND LABS INC CLASS A Information Technology Equity 280.57 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 280.47 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 280.47 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 280.40 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 280.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.30 0.00 8.08 May 14, 2036 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280.15 0.00 12.13 May 15, 2046 4.70
SITC SITE CENTERS CORP Real Estate Equity 280.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 279.94 0.00 11.78 May 15, 2045 4.13
ICAD ICADE REIT SA Real Estate Equity 279.62 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 279.47 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 279.47 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 279.40 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 279.16 0.00 12.10 Mar 15, 2045 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 278.96 0.00 13.58 Feb 15, 2055 5.55
1377 SAKATA SEED CORP Consumer Staples Equity 278.85 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 278.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 278.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 278.75 0.00 12.24 May 25, 2047 4.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 278.75 0.00 12.25 Dec 01, 2052 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 278.75 0.00 8.51 Oct 15, 2037 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.65 0.00 13.02 Feb 15, 2048 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.65 0.00 13.97 Sep 15, 2055 5.70
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 278.47 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 278.35 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 278.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.18 0.00 13.51 Feb 15, 2055 5.70
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 278.14 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 278.14 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 278.14 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 278.14 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 278.14 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 278.07 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 277.80 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 277.53 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 277.47 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 277.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 277.30 0.00 16.89 Nov 24, 2070 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 277.20 0.00 9.91 Sep 01, 2041 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 277.15 0.00 10.69 Nov 08, 2042 5.25
600089 TBEA LTD A Industrials Equity 277.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.10 0.00 15.04 Jun 04, 2051 2.94
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 276.80 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 276.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 276.79 0.00 13.27 Aug 05, 2052 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.63 0.00 12.75 Nov 15, 2047 4.35
7616 COLOWIDE LTD Consumer Discretionary Equity 276.52 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 276.52 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 276.13 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 275.96 0.00 11.32 Mar 14, 2046 5.93
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.91 0.00 13.15 Aug 08, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 275.81 0.00 11.67 Sep 15, 2044 4.90
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 275.80 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 275.80 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 275.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.65 0.00 12.60 Apr 01, 2046 4.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 275.47 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 275.31 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 275.19 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 275.13 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 275.13 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 275.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 275.08 0.00 7.90 Feb 09, 2036 5.00
4206 AICA KOGYO LTD Materials Equity 274.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 274.96 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 274.19 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 274.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.15 0.00 15.49 Feb 09, 2064 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 274.10 0.00 14.23 May 15, 2064 5.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 273.84 0.00 10.88 Aug 11, 2046 5.86
AADI ADARO ANDALAN INDONESIA Energy Equity 273.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 273.64 0.00 13.06 Sep 26, 2055 5.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 273.61 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 273.46 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 273.46 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 273.13 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 273.13 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 273.13 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 272.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 272.86 0.00 14.59 Aug 08, 2052 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 272.76 0.00 14.77 Feb 24, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 272.76 0.00 13.92 Feb 01, 2050 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 272.76 0.00 13.22 Apr 18, 2054 5.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 272.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 272.55 0.00 14.52 Nov 24, 2050 3.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 272.46 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 272.46 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 272.46 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 272.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 272.34 0.00 16.96 Apr 28, 2061 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272.29 0.00 12.91 Mar 01, 2047 4.15
GPRE GREEN PLAINS INC Energy Equity 272.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 272.14 0.00 8.33 Oct 15, 2037 7.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 272.13 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 272.13 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 271.86 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 271.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 271.72 0.00 12.91 Oct 01, 2049 4.88
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 271.46 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 271.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 271.10 0.00 11.48 Jul 15, 2045 5.20
BNOR BLUENORD Energy Equity 271.08 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 270.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.64 0.00 14.03 Feb 12, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 270.54 0.00 13.06 Jun 01, 2054 5.65
MYE MYERS INDUSTRIES INC Materials Equity 270.52 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 270.46 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 270.46 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 270.46 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 270.46 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 270.30 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 270.30 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 270.28 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 270.12 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 269.93 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 269.79 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 269.79 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 269.53 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 269.46 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 269.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 269.40 0.00 10.96 Dec 15, 2045 6.13
RGR STURM RUGER INC Consumer Discretionary Equity 269.35 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 269.35 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 269.12 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 269.11 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 269.00 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 269.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 268.99 0.00 10.66 May 20, 2043 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.93 0.00 12.61 Mar 01, 2047 4.45
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 268.75 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 268.45 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 268.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 268.42 0.00 9.17 Apr 15, 2038 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 268.37 0.00 15.53 Dec 10, 2051 2.75
ODPV3 ODONTOPREV SA Health Care Equity 268.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 268.00 0.00 13.68 May 15, 2055 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.90 0.00 12.46 Jul 24, 2048 4.03
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.85 0.00 8.93 Mar 03, 2037 3.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 267.85 0.00 11.83 Oct 24, 2048 6.38
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 267.83 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 267.79 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 267.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 267.75 0.00 14.01 Apr 15, 2054 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 267.54 0.00 10.49 Apr 01, 2040 3.75
3030 TEST RESEARCH INC Information Technology Equity 267.45 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 267.38 0.00 12.88 Jul 01, 2049 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.18 0.00 14.11 Jan 14, 2055 5.20
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 267.12 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 267.01 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 266.78 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 266.78 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 266.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 266.45 0.00 10.59 Oct 02, 2043 6.25
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 266.45 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 266.42 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 266.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 266.09 0.00 12.85 Feb 09, 2047 4.25
GERN GERON CORP Health Care Equity 265.96 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 265.78 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 265.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 265.63 0.00 10.90 Apr 22, 2042 3.22
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 265.61 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 265.61 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 265.47 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 265.45 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 265.11 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 265.11 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 264.87 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 264.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.85 0.00 13.68 Nov 15, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 264.80 0.00 11.53 May 18, 2043 4.15
HTB HOMETRUST BANCSHARES INC Financials Equity 264.79 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 264.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264.70 0.00 13.20 Nov 15, 2053 6.25
GHM GRAHAM CORP Industrials Equity 264.56 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 264.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 264.44 0.00 12.53 Nov 15, 2053 6.54
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 264.09 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 263.97 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 263.97 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 263.86 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 263.78 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 263.78 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 263.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 263.71 0.00 11.34 Nov 15, 2044 4.88
REPL REPLIMUNE GROUP INC Health Care Equity 263.62 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 263.44 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 263.44 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 263.44 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 263.31 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 263.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.20 0.00 13.02 Dec 06, 2048 4.50
AVGO BROADCOM INC Technology Fixed Income 263.15 0.00 14.33 Feb 15, 2051 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 262.84 0.00 12.28 Oct 14, 2052 7.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 262.69 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 262.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 262.32 0.00 8.06 Jun 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.85 0.00 13.97 Mar 15, 2055 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 261.85 0.00 12.25 Apr 01, 2050 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 261.85 0.00 15.87 Mar 20, 2060 3.84
NOK NOK CASH Cash and/or Derivatives Cash 261.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 261.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 261.70 0.00 10.98 Feb 04, 2041 3.40
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 261.64 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 261.44 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 261.18 0.00 12.51 Nov 03, 2045 4.35
NAVA NAVA Industrials Equity 261.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 261.08 0.00 14.09 Feb 10, 2063 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 260.98 0.00 14.60 Jan 12, 2052 3.63
ARVN ARVINAS INC Health Care Equity 260.93 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 260.77 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 260.77 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 260.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.77 0.00 11.50 May 12, 2041 2.88
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 260.58 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 260.58 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 260.54 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 260.46 0.00 12.92 Aug 15, 2054 6.27
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 260.44 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 260.23 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 260.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 259.79 0.00 12.60 Nov 15, 2053 6.70
NVDA NVIDIA CORPORATION Technology Fixed Income 259.68 0.00 14.53 Apr 01, 2050 3.50
CTLP CANTALOUPE INC Financials Equity 259.53 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 259.44 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 259.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.32 0.00 14.80 Apr 15, 2052 3.63
375500 DL E&C LTD Industrials Equity 259.10 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 258.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 258.86 0.00 8.35 Jul 15, 2036 3.85
112610 CS WIND CORP Industrials Equity 258.77 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 258.77 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 258.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.75 0.00 10.53 Apr 22, 2041 3.11
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 258.65 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.55 0.00 14.79 Jun 03, 2050 3.24
CMCSA COMCAST CORPORATION Communications Fixed Income 258.50 0.00 9.32 Mar 01, 2038 3.90
HRHO EFG-HERMES HLDGS Financials Equity 258.44 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 258.44 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 258.44 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 258.36 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 258.13 0.00 12.48 Sep 25, 2048 5.63
OKE ONEOK INC Energy Fixed Income 258.13 0.00 13.19 Nov 01, 2054 5.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 258.13 0.00 11.20 Mar 16, 2047 7.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 258.10 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 258.10 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 257.88 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 257.88 0.00 13.06 May 15, 2048 4.15
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 257.77 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 257.77 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 257.77 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 257.66 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 257.31 0.00 12.41 Jul 15, 2046 4.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 257.10 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 257.10 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 257.10 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 257.10 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 256.73 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 256.61 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 256.53 0.00 8.27 Sep 15, 2037 6.80
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 256.43 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 256.43 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 256.43 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 256.43 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 256.38 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 256.32 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 256.32 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 256.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256.02 0.00 14.17 Aug 14, 2054 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.96 0.00 12.76 Apr 01, 2047 4.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 255.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 255.71 0.00 13.67 Jun 15, 2055 5.25
SFD SMITHFIELD FOODS INC Consumer Staples Equity 255.70 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 255.56 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 255.44 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 255.43 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 255.43 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 255.43 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 255.43 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 255.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.29 0.00 13.52 May 22, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.19 0.00 12.87 Feb 01, 2049 4.80
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 255.10 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 255.09 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 255.09 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 254.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.72 0.00 8.64 Dec 15, 2036 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.72 0.00 13.64 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 254.57 0.00 10.83 Nov 15, 2042 4.38
002001 ZHEJIANG NHU LTD A Materials Equity 254.43 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 254.43 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 254.27 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 254.16 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 254.10 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 254.10 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 253.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 253.90 0.00 10.22 Apr 15, 2040 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 253.85 0.00 13.95 Jan 25, 2052 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.79 0.00 14.49 Feb 05, 2050 3.25
BEEF3 MINERVA SA Consumer Staples Equity 253.76 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 253.57 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 253.43 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 253.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.43 0.00 13.50 Feb 23, 2054 5.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 253.22 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 253.22 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 253.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 253.17 0.00 13.03 Mar 16, 2047 4.20
5388 SERCOMM CORP Information Technology Equity 253.09 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 253.09 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 253.09 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 252.99 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 252.76 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 252.76 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 252.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 252.71 0.00 8.59 Apr 15, 2038 6.50
4061 DENKA CO LTD Materials Equity 252.44 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 252.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 252.44 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 252.43 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 252.43 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 252.43 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 252.43 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 252.29 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 252.17 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 252.09 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 251.99 0.00 11.51 Apr 23, 2045 5.88
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 251.76 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 251.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 251.73 0.00 10.43 May 03, 2042 6.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 251.66 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 251.66 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 251.42 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 251.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 251.37 0.00 13.12 May 20, 2053 6.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 251.24 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 251.09 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 251.00 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 250.89 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 250.89 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 250.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 250.80 0.00 14.86 Jan 15, 2051 2.80
036460 KOREA GAS Utilities Equity 250.76 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 250.76 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 250.76 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 250.72 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 250.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 250.44 0.00 15.23 May 15, 2065 5.30
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 250.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 250.38 0.00 14.08 May 10, 2053 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 250.23 0.00 10.25 Sep 12, 2039 3.74
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 250.11 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 250.09 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 250.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 249.97 0.00 12.27 May 30, 2048 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.87 0.00 13.96 Aug 01, 2050 3.50
RDVT RED VIOLET INC Information Technology Equity 249.83 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 249.76 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 249.76 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 249.76 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 249.76 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 249.48 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 249.48 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 249.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249.35 0.00 12.14 Oct 21, 2045 4.75
CEC CECONOMY AG Consumer Discretionary Equity 249.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 248.94 0.00 12.57 Apr 15, 2048 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 248.78 0.00 13.71 Sep 15, 2055 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 248.78 0.00 11.81 Jun 15, 2047 5.50
6457 GLORY LTD Industrials Equity 248.55 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 248.55 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 248.55 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 248.52 0.00 9.64 Feb 23, 2042 6.51
BRAP4 BRADESPAR PREF SA Materials Equity 248.42 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 248.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 248.37 0.00 14.01 Apr 01, 2052 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247.90 0.00 10.98 Jul 21, 2042 2.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.90 0.00 10.14 Oct 15, 2040 5.50
KOD KODIAK SCIENCES INC Health Care Equity 247.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 247.80 0.00 11.38 Mar 14, 2044 5.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 247.78 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 247.75 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 247.75 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 247.75 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 247.65 0.00 14.68 Apr 06, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.54 0.00 13.18 Mar 01, 2055 6.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 247.38 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 247.28 0.00 12.60 May 10, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.13 0.00 13.57 Feb 27, 2053 5.38
214150 CLASSYS INC Health Care Equity 247.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 247.00 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 247.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.92 0.00 13.97 Sep 01, 2049 3.63
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 246.80 0.00 0.00 Dec 31, 2049 3.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 246.77 0.00 13.40 Feb 15, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 246.77 0.00 14.50 Apr 15, 2053 4.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 246.75 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 246.75 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 246.66 0.00 12.88 May 15, 2054 5.95
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 246.42 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 246.42 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 246.42 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 246.42 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 246.42 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 246.33 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 246.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 246.20 0.00 11.61 Aug 15, 2042 3.80
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 246.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.89 0.00 15.09 Feb 09, 2051 3.15
030000 CHEIL WORLDWIDE INC Communication Equity 245.75 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 245.75 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 245.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 245.68 0.00 15.01 May 18, 2063 5.05
6412 HEIWA CORP Consumer Discretionary Equity 245.45 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 245.41 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 245.41 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 245.27 0.00 11.78 Apr 19, 2047 5.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 244.93 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 244.80 0.00 12.62 Sep 28, 2048 5.10
300418 KUNLUN TECH LTD A Communication Equity 244.75 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 244.75 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 244.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 244.55 0.00 10.25 May 24, 2041 5.25
EE EXCELERATE ENERGY INC CLASS A Energy Equity 244.46 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 244.46 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 244.41 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 244.41 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 244.41 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 244.41 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 244.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 243.98 0.00 13.41 Jul 03, 2055 6.00
2326 DIGITAL ARTS INC Information Technology Equity 243.89 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 243.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 243.87 0.00 13.18 Mar 14, 2052 4.95
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 243.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 243.74 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 243.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243.67 0.00 13.19 Sep 15, 2055 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 243.62 0.00 13.56 Mar 15, 2052 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.56 0.00 10.59 Jun 04, 2042 5.00
MYR MYR CASH Cash and/or Derivatives Cash 243.41 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 243.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.25 0.00 12.87 Sep 08, 2053 6.30
EXC PECO ENERGY CO Electric Fixed Income 243.25 0.00 13.99 Sep 15, 2055 5.65
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 243.08 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 243.08 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 242.74 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 242.74 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 242.74 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 242.74 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 242.66 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 242.63 0.00 13.76 Mar 22, 2053 5.05
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 242.41 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 242.41 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 242.41 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 242.41 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 242.41 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 242.34 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 242.34 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 242.34 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 242.34 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 242.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.17 0.00 13.02 Feb 21, 2053 5.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 242.17 0.00 13.63 Feb 05, 2054 5.30
018670 SK GAS LTD Energy Equity 242.08 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 242.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 241.76 0.00 8.72 Apr 01, 2038 5.38
6282 ACBEL POLYTECH INC Industrials Equity 241.74 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 241.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 241.50 0.00 12.80 Jun 01, 2053 5.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 241.45 0.00 10.75 Apr 05, 2040 3.38
ESPR ESPERION THERAPEUTICS INC Health Care Equity 241.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.29 0.00 8.28 Jan 15, 2038 6.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241.14 0.00 12.96 Mar 15, 2049 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 241.14 0.00 12.66 May 20, 2047 4.30
4979 LUXNET CORP Information Technology Equity 241.07 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 241.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 241.03 0.00 12.86 Aug 15, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 240.93 0.00 12.37 Jun 06, 2047 4.67
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240.93 0.00 8.93 Mar 01, 2039 7.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 240.74 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 240.41 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 240.41 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 240.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 240.41 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 240.41 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 240.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 240.26 0.00 11.08 Sep 16, 2040 3.20
C CITIGROUP INC Banking Fixed Income 240.21 0.00 10.62 Sep 13, 2043 6.67
T AT&T INC Communications Fixed Income 240.10 0.00 15.21 Jun 01, 2060 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 240.10 0.00 14.99 Apr 05, 2064 5.64
601006 DAQIN RAILWAY LTD A Industrials Equity 240.07 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 240.07 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 240.01 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 240.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.90 0.00 13.72 May 17, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.84 0.00 16.11 Apr 13, 2062 4.10
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 239.78 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 239.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 239.59 0.00 13.96 May 15, 2055 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 239.48 0.00 13.65 Jan 15, 2055 5.50
VSTS VESTIS CORP Industrials Equity 239.43 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 239.43 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 239.40 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 239.40 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 239.20 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 239.08 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 239.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 238.86 0.00 9.66 Jun 01, 2041 6.05
T AT&T INC Communications Fixed Income 238.81 0.00 11.15 Dec 15, 2042 4.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 238.76 0.00 11.47 Dec 15, 2042 4.07
2441 GREATEK ELECTRONICS INC Information Technology Equity 238.74 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 238.74 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 238.50 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 238.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 238.45 0.00 9.11 Dec 16, 2039 6.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 238.19 0.00 9.32 Nov 15, 2040 5.88
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 238.15 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 238.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.04 0.00 7.78 Mar 15, 2036 5.80
MPLX MPLX LP Energy Fixed Income 237.83 0.00 13.00 Sep 15, 2055 6.20
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 237.73 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 237.73 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 237.73 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 237.68 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 237.56 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 237.40 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 237.36 0.00 12.06 Nov 15, 2053 7.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 237.10 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 237.07 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 237.07 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 237.07 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 236.98 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 236.90 0.00 14.73 Apr 22, 2051 3.84
7846 PILOT CORP Industrials Equity 236.90 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 236.90 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 236.90 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 236.73 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 236.73 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 236.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 236.43 0.00 15.00 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 236.43 0.00 12.86 Sep 01, 2054 6.05
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 236.40 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 236.40 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 236.40 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 236.40 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 236.40 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 236.40 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 236.40 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 236.40 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 236.13 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 236.13 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 236.13 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 236.07 0.00 13.86 Sep 15, 2054 5.35
V VISA INC Technology Fixed Income 235.97 0.00 7.92 Dec 14, 2035 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 235.87 0.00 13.38 May 14, 2055 5.95
GSM FERROGLOBE PLC Materials Equity 235.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 235.66 0.00 10.33 Jan 30, 2042 5.88
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 235.40 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 235.40 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 235.35 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 235.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 235.14 0.00 13.39 Oct 15, 2054 5.60
3030 SAUDI CEMENT Materials Equity 235.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.94 0.00 14.46 Sep 15, 2052 4.09
QCOM QUALCOMM INCORPORATED Technology Fixed Income 234.94 0.00 11.78 May 20, 2045 4.80
1514 ALLIS ELECTRIC LTD Industrials Equity 234.73 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 234.73 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 234.73 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 234.73 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 234.57 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 234.40 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 234.40 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 234.40 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 234.32 0.00 15.59 Apr 21, 2060 4.80
INTC INTEL CORPORATION Technology Fixed Income 234.21 0.00 13.92 Nov 15, 2049 3.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 234.06 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 234.06 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 234.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.75 0.00 11.33 May 15, 2041 3.05
5469 HANNSTAR BOARD CORP Information Technology Equity 233.73 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 233.71 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 233.71 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 233.71 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 233.65 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 233.59 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 233.39 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 233.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.13 0.00 12.60 Apr 01, 2053 5.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 233.02 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 233.02 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 233.01 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 233.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 232.82 0.00 16.47 Aug 15, 2050 2.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.77 0.00 11.93 Mar 15, 2045 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232.77 0.00 15.84 Dec 13, 2051 2.61
DMC DMCI HOLDINGS INC Industrials Equity 232.73 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 232.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.56 0.00 14.96 Apr 15, 2064 5.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 232.54 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 232.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 232.35 0.00 12.44 Jun 01, 2050 5.50
7734 RIKEN KEIKI LTD Information Technology Equity 232.24 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 232.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 231.89 0.00 11.32 Feb 15, 2041 3.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 231.72 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 231.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.53 0.00 13.00 May 03, 2047 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.53 0.00 10.93 May 17, 2042 4.88
ATUS ALTICE USA INC CLASS A Communication Equity 231.49 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 231.49 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 231.47 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 231.47 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 231.39 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 231.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 231.37 0.00 15.36 Oct 15, 2050 2.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 231.37 0.00 11.42 Apr 08, 2044 5.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 231.37 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 231.27 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 231.25 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 231.18 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 231.14 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 231.06 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 231.06 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 230.67 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.54 0.00 13.13 May 01, 2050 5.25
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 230.39 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 230.39 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 230.39 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 230.39 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 230.13 0.00 12.00 Jan 19, 2055 7.13
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 230.06 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 230.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.98 0.00 8.64 Jun 15, 2038 6.40
8424 FUYO GENERAL LEASE LTD Financials Equity 229.91 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 229.82 0.00 10.12 Feb 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 229.82 0.00 11.29 Apr 08, 2043 5.06
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 229.72 0.00 12.77 Jan 09, 2048 4.34
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.67 0.00 14.54 Jul 09, 2050 3.17
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 229.46 0.00 8.04 Oct 27, 2036 6.50
BPAN4 BANCO PAN PREF SA Financials Equity 229.39 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 229.39 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 229.27 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 229.14 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 229.05 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 229.05 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 229.03 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 228.80 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 228.80 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 228.74 0.00 13.65 Jul 15, 2052 4.95
600109 SINOLINK SECURITIES LTD A Financials Equity 228.72 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 228.72 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 228.68 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 228.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 228.39 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 228.36 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 228.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.06 0.00 13.24 Oct 15, 2055 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 227.75 0.00 9.41 Oct 15, 2038 4.60
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 227.75 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 227.75 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 227.72 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 227.72 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 227.58 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 227.58 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 227.40 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 227.38 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 227.38 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 227.19 0.00 11.92 Jun 15, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 227.13 0.00 13.06 Apr 01, 2050 5.30
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 227.05 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 227.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 226.82 0.00 12.98 Jul 15, 2046 3.40
7552 HAPPINET CORP Consumer Discretionary Equity 226.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 226.57 0.00 13.35 Nov 15, 2055 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 226.51 0.00 11.59 Mar 11, 2041 2.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 226.35 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 226.05 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 226.05 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 226.05 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 226.03 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 226.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225.79 0.00 11.85 Jul 01, 2049 5.13
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 225.65 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 225.41 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 225.38 0.00 12.82 Jun 22, 2050 4.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 225.38 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 225.12 0.00 7.59 Jan 15, 2036 5.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 225.06 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 225.06 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 225.05 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 225.05 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 225.05 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 224.86 0.00 9.61 Mar 01, 2041 6.50
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 224.71 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 224.60 0.00 13.08 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 224.55 0.00 15.66 Aug 05, 2051 2.70
4634 ARTIENCE LTD Materials Equity 224.48 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 224.48 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 224.48 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 224.40 0.00 12.65 Apr 20, 2048 5.00
TOWR SARANA MENARA NUSANTARA Communication Equity 224.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.09 0.00 11.50 Mar 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 223.98 0.00 12.94 Dec 15, 2047 4.08
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 223.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 223.78 0.00 12.24 Jan 10, 2047 4.95
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 223.78 0.00 8.22 Jun 15, 2037 6.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 223.71 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 223.66 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 223.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.62 0.00 14.58 Apr 15, 2050 3.35
DFM DUBAI FINANCIAL MARKET Financials Equity 223.38 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 223.38 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 223.31 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 223.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 223.26 0.00 12.91 Sep 01, 2046 3.75
MA MASTERCARD INC Technology Fixed Income 223.21 0.00 14.14 Mar 26, 2050 3.85
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 223.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.10 0.00 13.91 Sep 15, 2055 5.60
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 223.07 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 223.04 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 223.04 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 222.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 222.90 0.00 17.36 Feb 08, 2061 2.80
AAPL APPLE INC Technology Fixed Income 222.85 0.00 14.85 Sep 11, 2049 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 222.79 0.00 12.78 Apr 01, 2054 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 222.79 0.00 13.23 Sep 15, 2054 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 222.69 0.00 11.60 Jun 15, 2048 6.00
2607 FUJI OIL LTD Consumer Staples Equity 222.15 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 222.15 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 222.15 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 222.04 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 222.04 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 221.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.66 0.00 13.78 Jan 15, 2056 5.70
OKE ONEOK INC Energy Fixed Income 221.61 0.00 12.91 Oct 15, 2055 6.25
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 221.56 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 221.37 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 221.37 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 221.37 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 221.37 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 221.19 0.00 9.60 Mar 30, 2040 6.06
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 221.09 0.00 12.76 Dec 15, 2046 4.13
CRM SALESFORCE INC Technology Fixed Income 221.09 0.00 15.24 Jul 15, 2051 2.90
GRPN GROUPON INC Consumer Discretionary Equity 220.97 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 220.97 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 220.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 220.93 0.00 8.80 Nov 15, 2039 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.93 0.00 14.29 Apr 01, 2061 3.85
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 220.85 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 220.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 220.52 0.00 10.26 Nov 02, 2040 5.20
AAPL APPLE INC Technology Fixed Income 220.42 0.00 13.30 Nov 13, 2047 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 220.37 0.00 7.48 Jan 25, 2036 6.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 220.37 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 220.15 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 220.15 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 220.06 0.00 13.45 Apr 30, 2054 5.90
002673 WESTERN SECURITIES CO LTD A Financials Equity 220.04 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 220.04 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 220.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.90 0.00 12.74 Jun 15, 2048 4.56
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.90 0.00 13.81 May 13, 2054 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.90 0.00 8.30 Sep 15, 2037 6.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 219.87 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 219.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.80 0.00 12.42 Aug 02, 2053 7.08
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 219.70 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 219.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.59 0.00 13.49 Feb 15, 2053 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.38 0.00 7.74 Jan 15, 2036 5.25
ABSI ABSCI CORP Health Care Equity 219.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 219.13 0.00 13.60 Jul 15, 2052 5.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 219.10 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 219.04 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 219.04 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 219.04 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 219.04 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 218.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.56 0.00 14.26 Jul 15, 2051 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 218.51 0.00 8.17 Feb 01, 2037 5.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 218.31 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 218.26 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 218.26 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 218.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 218.14 0.00 12.03 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218.09 0.00 13.51 Apr 01, 2051 3.70
ANGI ANGI INC CLASS A Communication Equity 218.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.04 0.00 9.49 Nov 30, 2039 5.60
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 217.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.78 0.00 14.94 Oct 15, 2050 3.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 217.70 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 217.70 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 217.58 0.00 8.85 Jan 25, 2039 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 217.47 0.00 8.63 Jul 15, 2036 3.20
DVN DEVON ENERGY CORP Energy Fixed Income 217.37 0.00 9.93 Jul 15, 2041 5.60
GUBRF.E GUBRE FABRIKALARI A Materials Equity 217.37 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 217.35 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 217.21 0.00 8.61 Mar 15, 2038 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 217.16 0.00 13.11 Jun 02, 2055 6.38
4007 AL HAMMADI HOLDING Health Care Equity 217.03 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 216.88 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 216.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 216.80 0.00 10.99 Jul 09, 2040 3.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 216.71 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 216.70 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 216.37 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 216.37 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 216.37 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 216.37 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 216.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 216.18 0.00 11.47 Apr 01, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.13 0.00 10.75 Jun 01, 2041 3.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 216.03 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 216.03 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 216.03 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 215.95 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 215.93 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 215.70 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 215.60 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 215.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 215.36 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 215.35 0.00 12.26 Jan 25, 2049 5.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 215.20 0.00 8.39 Jan 25, 2038 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.89 0.00 12.90 Jun 01, 2054 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.84 0.00 15.31 Mar 05, 2051 3.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 214.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.63 0.00 12.97 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.53 0.00 12.64 Dec 01, 2047 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 214.42 0.00 13.34 May 15, 2055 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.37 0.00 11.55 Feb 01, 2044 4.85
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 214.36 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 214.36 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 214.27 0.00 10.07 Sep 15, 2041 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.22 0.00 13.36 Sep 15, 2048 4.20
GEVO GEVO INC Energy Equity 214.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.06 0.00 13.00 Sep 15, 2048 4.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.06 0.00 9.55 Apr 15, 2040 6.30
BASF BASF INDIA LTD Materials Equity 214.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.01 0.00 8.74 Jan 26, 2039 6.88
KOPN KOPIN CORP Information Technology Equity 213.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 213.96 0.00 14.39 Mar 13, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.91 0.00 14.26 Mar 01, 2052 3.88
CASS CASS INFORMATION SYSTEMS INC Financials Equity 213.84 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 213.73 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 213.73 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 213.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.70 0.00 9.98 May 01, 2040 5.15
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 213.69 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 213.69 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 213.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 213.44 0.00 8.32 Mar 01, 2037 5.25
600066 YUTONG BUS LTD A Industrials Equity 213.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.24 0.00 13.42 May 15, 2054 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.18 0.00 17.32 Mar 17, 2062 3.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.03 0.00 15.41 Oct 15, 2065 5.65
9933 CTCI CORP Industrials Equity 213.03 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 213.03 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 213.03 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 213.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 212.98 0.00 13.57 Mar 15, 2054 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.93 0.00 9.72 Sep 24, 2038 3.90
MCBS METROCITY BANKSHARES INC Financials Equity 212.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 212.87 0.00 4.97 Dec 15, 2066 6.40
4819 DIGITAL GARAGE INC Information Technology Equity 212.83 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 212.83 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 212.69 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 212.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.46 0.00 13.16 Nov 01, 2046 3.75
3306 JNBY DESIGN LTD Consumer Discretionary Equity 212.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 212.36 0.00 12.56 Sep 21, 2048 5.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 212.36 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 212.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 212.30 0.00 13.60 Nov 15, 2054 5.70
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 212.25 0.00 12.22 Nov 30, 2046 4.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.10 0.00 13.95 Oct 15, 2054 5.35
7716 NAKANISHI INC Health Care Equity 212.05 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 212.05 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 212.05 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 212.02 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 212.02 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 212.02 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 211.97 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 211.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 211.79 0.00 13.43 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.79 0.00 14.02 Feb 27, 2053 4.88
004990 LOTTE CORP Industrials Equity 211.69 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 211.69 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 211.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 211.63 0.00 12.20 Mar 01, 2049 5.52
TK TEEKAY CORPORATION CORP LTD Energy Equity 211.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 211.48 0.00 13.37 Apr 05, 2054 5.95
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 211.36 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 211.36 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 211.36 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 211.27 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 211.27 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 211.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 211.17 0.00 15.05 Sep 10, 2064 5.42
IOIPG IOI PROPERTIES GROUP Real Estate Equity 211.02 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 211.02 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 211.02 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 210.81 0.00 13.19 Dec 01, 2053 5.35
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 210.69 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 210.69 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 210.69 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 210.69 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 210.57 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 210.49 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 210.36 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 210.36 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 210.09 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 210.09 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.08 0.00 9.85 Mar 25, 2040 5.50
INTU INTUIT INC Technology Fixed Income 210.03 0.00 13.69 Sep 15, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 210.03 0.00 15.25 Feb 06, 2057 4.50
5371 CORETRONIC CORP Information Technology Equity 210.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 209.93 0.00 7.21 Jul 15, 2036 8.10
nan SKF INDIA LTD Consumer Discretionary Equity 209.69 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 209.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.57 0.00 11.27 Nov 13, 2043 4.88
DJCO DAILY JOURNAL CORP Information Technology Equity 209.52 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 209.52 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 209.36 0.00 8.98 Sep 15, 2039 7.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.26 0.00 16.43 Nov 20, 2060 3.00
DIS WALT DISNEY CO Communications Fixed Income 209.15 0.00 8.20 Mar 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 209.05 0.00 13.49 Aug 15, 2052 5.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 208.94 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 208.94 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 208.94 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 208.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 208.64 0.00 13.79 Jan 15, 2054 5.25
SPRY ARS PHARMACEUTICALS INC Health Care Equity 208.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.43 0.00 12.52 Feb 15, 2053 6.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 208.35 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 208.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.17 0.00 12.71 Sep 16, 2046 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 208.17 0.00 11.92 May 15, 2053 6.90
8876 RELO GROUP INC Real Estate Equity 208.16 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 208.16 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 208.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 208.07 0.00 10.60 Feb 10, 2043 5.63
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 208.02 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 208.02 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 208.02 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 207.68 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 207.53 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 207.42 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 207.39 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 207.39 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 207.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 207.24 0.00 12.07 Jul 30, 2045 4.65
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 207.18 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 207.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.09 0.00 13.56 Sep 15, 2053 5.70
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 207.02 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 207.02 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 207.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 206.98 0.00 12.33 May 23, 2053 6.90
CIO CITY OFFICE REIT INC Real Estate Equity 206.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 206.93 0.00 15.10 May 15, 2051 2.85
PLPC PREFORMED LINE PRODUCTS Industrials Equity 206.71 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 206.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 206.67 0.00 12.73 Jun 19, 2049 4.88
4985 EARTH CORP Consumer Staples Equity 206.61 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 206.61 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 206.61 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 206.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.47 0.00 9.84 Feb 01, 2042 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.47 0.00 13.92 Mar 15, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.41 0.00 9.55 Mar 15, 2039 4.81
8200 SAUDI REINSURANCE Financials Equity 206.35 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 206.25 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 206.25 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 206.01 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 206.01 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 206.01 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 206.01 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 206.01 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 206.01 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 205.83 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 205.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 205.69 0.00 13.45 Dec 01, 2054 5.65
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 205.68 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 205.68 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 205.43 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 205.43 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 205.35 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 205.35 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 205.08 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 205.06 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 204.96 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 204.92 0.00 13.32 May 29, 2055 6.17
CLNE CLEAN ENERGY FUELS CORP Energy Equity 204.73 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 204.68 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 204.68 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 204.68 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 204.68 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 204.61 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 204.61 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 204.61 0.00 12.76 Nov 15, 2053 6.50
FOR FORESTAR GROUP INC Real Estate Equity 204.49 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 204.38 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 204.35 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 204.28 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 204.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.24 0.00 13.30 Jun 15, 2054 5.65
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 204.14 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 204.14 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 204.09 0.00 15.36 Nov 15, 2079 5.45
002064 HUAFON CHEMICAL LTD A Materials Equity 204.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 203.88 0.00 15.82 Aug 15, 2052 2.45
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 203.83 0.00 9.46 Apr 16, 2040 6.75
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 203.68 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 203.68 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 203.68 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 203.68 0.00 12.36 Mar 01, 2045 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 203.68 0.00 13.86 Jan 15, 2053 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.62 0.00 14.27 Apr 22, 2064 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 203.52 0.00 10.60 Nov 01, 2039 3.25
PNV POLYNOVO LTD Health Care Equity 203.50 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 203.34 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 203.34 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 203.34 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 203.33 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 203.21 0.00 14.54 Mar 27, 2050 3.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 203.11 0.00 11.66 Aug 11, 2061 5.13
601916 CHINA ZHESHANG BANK LTD A Financials Equity 203.01 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 203.01 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 202.98 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 202.73 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 202.73 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 202.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.64 0.00 11.92 Nov 10, 2044 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.59 0.00 13.63 Mar 07, 2049 4.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 202.34 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 202.34 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 202.01 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 202.01 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 201.95 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 201.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 201.82 0.00 13.27 Mar 04, 2054 5.97
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 201.71 0.00 8.84 Jan 10, 2039 6.88
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 201.67 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 201.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 201.51 0.00 13.44 Apr 22, 2049 4.38
MBSB MBSB Financials Equity 201.34 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 201.34 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 201.34 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 201.17 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 201.11 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 201.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 201.04 0.00 16.11 Aug 08, 2062 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.04 0.00 12.49 Jun 01, 2047 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 200.99 0.00 13.31 May 15, 2053 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.83 0.00 13.58 Aug 14, 2053 5.45
INTC INTEL CORPORATION Technology Fixed Income 200.73 0.00 12.46 May 11, 2047 4.10
028670 PAN OCEAN LTD Industrials Equity 200.67 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 200.67 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 200.47 0.00 13.11 Jun 23, 2055 6.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 200.40 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 200.40 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 200.34 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 200.29 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 200.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.16 0.00 9.91 Apr 01, 2040 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.06 0.00 15.02 Dec 02, 2051 3.10
506 CHINA FOODS LTD Consumer Staples Equity 200.00 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 200.00 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 200.00 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 200.00 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 199.75 0.00 13.77 Feb 20, 2054 5.45
DIS WALT DISNEY CO Communications Fixed Income 199.70 0.00 7.43 Dec 15, 2035 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.70 0.00 11.48 Mar 15, 2043 4.25
3040 QASSIM CEMENT Materials Equity 199.67 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 199.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 199.65 0.00 15.18 May 01, 2065 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 199.49 0.00 7.46 Apr 01, 2036 6.60
VTLE VITAL ENERGY INC Energy Equity 199.47 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 199.34 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.08 0.00 13.89 Mar 15, 2054 5.40
SHBI SHORE BANCSHARES INC Financials Equity 199.00 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 199.00 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 199.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.87 0.00 13.53 Apr 01, 2053 5.45
6474 NACHI-FUJIKOSHI CORP Industrials Equity 198.84 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 198.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.82 0.00 11.62 Feb 15, 2045 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198.77 0.00 12.78 May 04, 2047 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 198.72 0.00 10.31 Sep 01, 2043 5.85
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 198.67 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 198.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.35 0.00 13.02 Jun 15, 2047 3.90
BUKA BUKALAPAK.COM Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 198.07 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 197.95 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 197.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 197.84 0.00 12.90 Feb 25, 2055 6.38
TCBX THIRD COAST BANCSHARES INC Financials Equity 197.48 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 197.33 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 197.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.32 0.00 15.53 Feb 27, 2063 4.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 197.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 197.22 0.00 13.30 Jul 12, 2047 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 197.17 0.00 11.64 Sep 15, 2045 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 197.17 0.00 11.05 Jul 17, 2042 4.25
FLGT FULGENT GENETICS INC Health Care Equity 197.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 196.96 0.00 17.28 Jun 03, 2060 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.91 0.00 12.88 Mar 01, 2048 4.13
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 196.67 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 196.67 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 196.67 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 196.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.55 0.00 10.22 Sep 01, 2040 4.50
9037 HAMAKYOREX LTD Industrials Equity 196.51 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 196.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 196.49 0.00 13.26 Feb 21, 2054 5.60
HUM HUMANA INC Insurance Fixed Income 196.44 0.00 13.22 Apr 15, 2054 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 196.24 0.00 12.37 Mar 06, 2048 4.89
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 196.18 0.00 12.98 Jun 15, 2052 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 195.98 0.00 12.73 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.98 0.00 9.94 Mar 15, 2039 3.90
RES RPC INC Energy Equity 195.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.93 0.00 13.21 Nov 15, 2053 5.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 195.87 0.00 10.23 Jan 20, 2042 6.25
C CITIGROUP INC Banking Fixed Income 195.72 0.00 11.25 Nov 03, 2042 2.90
085660 CHABIOTECH LTD Health Care Equity 195.66 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 195.62 0.00 13.73 Jun 01, 2054 5.20
ALRS ALERUS FINANCIAL CORP Financials Equity 195.50 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 195.33 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 195.33 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 195.33 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 195.33 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 195.31 0.00 10.86 Dec 01, 2043 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.31 0.00 12.58 Nov 03, 2045 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 195.31 0.00 15.56 Nov 15, 2060 3.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 195.31 0.00 13.91 Sep 10, 2054 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.25 0.00 8.52 Aug 15, 2037 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 195.20 0.00 13.94 Oct 15, 2050 3.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 195.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 195.05 0.00 7.71 Mar 23, 2037 5.01
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.00 0.00 11.84 Sep 01, 2044 4.55
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 195.00 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 194.96 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 194.96 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 194.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 194.94 0.00 11.31 Mar 15, 2044 5.35
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 194.94 0.00 9.07 Nov 15, 2039 6.75
TALK TALKSPACE INC Health Care Equity 194.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.69 0.00 11.42 Jun 17, 2041 3.06
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 194.66 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 194.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.63 0.00 16.49 May 12, 2061 3.25
EXC EXELON CORPORATION Electric Fixed Income 194.63 0.00 13.32 Mar 15, 2053 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 194.58 0.00 14.61 Aug 16, 2049 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.58 0.00 16.04 Mar 15, 2051 2.38
BHB BAR HARBOR BANKSHARES Financials Equity 194.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.38 0.00 14.64 Feb 01, 2052 3.30
HONE HARBORONE BANCORP INC Financials Equity 194.33 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 194.33 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 194.33 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 194.33 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 194.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 194.32 0.00 13.76 May 01, 2053 5.40
4549 EIKEN CHEMICAL LTD Health Care Equity 194.18 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 194.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 194.12 0.00 10.96 Mar 15, 2043 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.07 0.00 15.08 Nov 10, 2050 2.77
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 193.99 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 193.99 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 193.96 0.00 10.19 Jun 22, 2040 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 193.86 0.00 11.15 Feb 01, 2043 4.70
036930 JUSUNG ENGINEERING LTD Information Technology Equity 193.66 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 193.66 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 193.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.50 0.00 13.49 Dec 01, 2061 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.45 0.00 10.21 Dec 01, 2041 5.65
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 193.39 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 193.33 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 193.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 193.24 0.00 14.33 Apr 05, 2050 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.24 0.00 12.89 Apr 15, 2046 3.70
3393 WASION HOLDINGS LTD Information Technology Equity 192.99 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 192.99 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 192.99 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 192.93 0.00 10.05 Sep 30, 2040 3.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 192.93 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 192.81 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 192.66 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 192.66 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 192.66 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 192.63 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 192.63 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 192.63 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 192.58 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 192.26 0.00 14.21 Apr 18, 2064 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.26 0.00 15.28 Apr 01, 2062 4.45
HZO MARINEMAX INC Consumer Discretionary Equity 192.22 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 192.10 0.00 13.40 Apr 30, 2050 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.00 0.00 14.42 Feb 21, 2050 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.00 0.00 9.59 Sep 15, 2038 4.10
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 191.99 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 191.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 191.95 0.00 15.06 May 17, 2063 5.15
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 191.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 191.69 0.00 12.97 Feb 06, 2047 4.25
KPROJ KUWAIT PROJECTS Financials Equity 191.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.53 0.00 11.05 May 15, 2040 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.48 0.00 13.78 Apr 01, 2053 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.43 0.00 13.83 May 15, 2050 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 191.38 0.00 12.96 Apr 01, 2055 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.22 0.00 13.56 Jan 15, 2056 6.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 191.08 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 191.08 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 191.08 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 191.02 0.00 7.57 Jun 15, 2036 6.63
BA BOEING CO Capital Goods Fixed Income 191.02 0.00 13.77 Feb 01, 2050 3.75
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 190.99 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 190.91 0.00 14.00 Aug 15, 2055 5.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 190.81 0.00 10.35 Mar 05, 2054 6.95
WMT WALMART INC Consumer Cyclical Fixed Income 190.81 0.00 8.36 Aug 15, 2037 6.50
CMCL CALEDONIA MINING PLC Materials Equity 190.71 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 190.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 190.60 0.00 11.71 Aug 04, 2045 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 190.60 0.00 12.08 Apr 01, 2049 5.95
SEB SEABOARD CORP Consumer Staples Equity 190.55 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 190.32 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 190.30 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 189.99 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 189.99 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 189.65 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 189.65 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 189.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.42 0.00 12.11 Apr 01, 2048 5.40
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 189.32 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 189.32 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 189.32 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.11 0.00 12.53 Nov 20, 2045 4.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 188.99 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 188.99 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 188.95 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 188.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.90 0.00 10.70 Jul 13, 2043 6.18
GMT GATX CORPORATION Finance Companies Fixed Income 188.80 0.00 12.99 Jun 05, 2054 6.05
9869 KATO SANGYO LTD Consumer Staples Equity 188.75 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 188.64 0.00 13.76 Apr 15, 2066 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188.64 0.00 13.68 Apr 01, 2053 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.54 0.00 13.35 Mar 03, 2047 3.75
GOSS GOSSAMER BIO INC Health Care Equity 188.37 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 188.32 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 188.32 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 188.32 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 188.32 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 188.25 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 188.13 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 188.13 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 188.02 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 187.98 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 187.98 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 187.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 187.81 0.00 10.14 Mar 23, 2040 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 187.71 0.00 12.94 Sep 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.66 0.00 13.53 Jan 31, 2050 4.20
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 187.61 0.00 14.78 Dec 01, 2051 3.10
PLD PROLOGIS LP Reits Fixed Income 187.56 0.00 13.61 Jun 15, 2053 5.25
FVR FRONTVIEW REIT INC Real Estate Equity 187.56 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 187.55 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 187.55 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 187.50 0.00 13.51 Feb 02, 2052 4.38
MS MORGAN STANLEY Banking Fixed Income 187.50 0.00 9.04 Apr 22, 2039 4.46
ANGO ANGIODYNAMICS INC Health Care Equity 187.32 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 187.32 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 187.32 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 187.32 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 187.32 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 187.32 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.25 0.00 14.47 May 14, 2065 6.05
4095 NIHON PARKERIZING LTD Materials Equity 187.19 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 187.19 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 187.14 0.00 13.26 Sep 30, 2047 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 187.04 0.00 12.93 Oct 01, 2054 6.05
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 186.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.68 0.00 12.48 Jan 23, 2049 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 186.63 0.00 10.08 Nov 15, 2041 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.63 0.00 7.69 Jan 15, 2036 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.52 0.00 14.49 Sep 15, 2062 5.80
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 186.50 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 186.42 0.00 7.84 Nov 15, 2035 4.42
NUTX NUTEX HEALTH INC Health Care Equity 186.38 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 186.31 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 186.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.21 0.00 14.00 Sep 27, 2064 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.16 0.00 11.50 Jun 24, 2040 2.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.16 0.00 13.55 Feb 28, 2053 5.25
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 186.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.11 0.00 12.47 Aug 01, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 186.01 0.00 13.77 Sep 01, 2055 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.01 0.00 13.21 Oct 15, 2047 3.88
383220 F&F LTD Consumer Discretionary Equity 185.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.95 0.00 13.81 Sep 15, 2052 4.95
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 185.65 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 185.65 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 185.65 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 185.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185.64 0.00 15.55 Jan 31, 2060 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 185.59 0.00 13.53 Jan 15, 2055 5.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 185.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 185.49 0.00 13.76 Oct 15, 2053 5.55
2467 C SUN MFG LTD Industrials Equity 185.31 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 185.31 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 185.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.28 0.00 11.86 Oct 13, 2045 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.28 0.00 9.35 Jun 15, 2039 5.13
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 185.28 0.00 10.82 May 01, 2042 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 185.23 0.00 13.76 Mar 09, 2053 5.13
PSNL PERSONALIS INC Health Care Equity 185.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 185.08 0.00 12.94 Feb 05, 2049 4.38
2208 CSBC CORP Industrials Equity 184.98 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 184.86 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 184.86 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 184.86 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 184.82 0.00 13.19 May 07, 2050 4.70
MPLX MPLX LP Energy Fixed Income 184.82 0.00 11.88 Mar 01, 2047 5.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 184.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.46 0.00 14.32 Mar 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.46 0.00 13.59 Feb 10, 2055 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.35 0.00 13.84 Aug 01, 2054 5.35
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 184.31 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 184.31 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 184.16 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 184.15 0.00 10.84 Oct 24, 2042 5.25
7412 ATOM CORP Consumer Discretionary Equity 184.09 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 184.09 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 184.09 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 184.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.99 0.00 15.35 Feb 22, 2062 4.40
BRKHEC PACIFICORP Electric Fixed Income 183.99 0.00 13.17 May 15, 2054 5.50
UDCD UNITED DEVELOPMENT Real Estate Equity 183.98 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 183.98 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 183.98 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 183.98 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 183.93 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 183.78 0.00 12.10 Jun 30, 2056 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 183.68 0.00 7.49 Nov 01, 2035 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 183.68 0.00 14.14 Nov 15, 2050 3.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 183.64 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 183.63 0.00 11.35 Jun 09, 2042 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 183.63 0.00 11.75 Nov 07, 2048 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 183.53 0.00 8.49 Oct 15, 2037 6.20
AAPL APPLE INC Technology Fixed Income 183.47 0.00 11.87 Feb 08, 2041 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.37 0.00 11.91 May 15, 2046 4.90
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 183.31 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 183.23 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 183.11 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 182.99 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 182.98 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 182.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.96 0.00 11.40 May 17, 2044 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.96 0.00 11.74 Sep 15, 2045 5.10
BAND BANDWIDTH INC CLASS A Communication Equity 182.88 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 182.64 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 182.64 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 182.64 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 182.64 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 182.53 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 182.53 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 182.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.44 0.00 11.13 Jul 09, 2044 5.84
FFIC FLUSHING FINANCIAL CORP Financials Equity 182.41 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 182.31 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 182.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 182.23 0.00 13.18 Apr 01, 2055 5.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 181.97 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 181.94 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 181.82 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 181.82 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 181.76 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 181.76 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 181.76 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 181.64 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 181.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.56 0.00 13.72 Mar 22, 2050 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.51 0.00 13.79 Mar 01, 2053 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 181.41 0.00 11.33 Feb 19, 2043 4.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 181.31 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 181.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 181.30 0.00 11.91 Apr 15, 2047 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 181.30 0.00 13.01 Mar 22, 2054 6.35
V VISA INC Technology Fixed Income 181.30 0.00 16.61 Aug 15, 2050 2.00
AAPL APPLE INC Technology Fixed Income 181.20 0.00 15.89 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 181.20 0.00 14.25 Mar 15, 2050 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 181.05 0.00 13.68 Aug 01, 2053 5.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 180.99 0.00 11.29 Dec 08, 2046 5.29
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.99 0.00 14.10 Feb 15, 2055 5.20
MSLH MARSHALLS PLC Materials Equity 180.98 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 180.97 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 180.89 0.00 13.35 May 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.89 0.00 11.38 Jul 08, 2046 5.80
SD SANDRIDGE ENERGY INC Energy Equity 180.77 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 180.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.68 0.00 11.57 Apr 01, 2044 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 180.68 0.00 9.14 Nov 01, 2038 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 180.68 0.00 13.88 Sep 15, 2055 5.60
IBTA IBOTTA INC CLASS A Communication Equity 180.66 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 180.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 180.63 0.00 10.84 Mar 10, 2042 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.63 0.00 10.97 Mar 15, 2046 6.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 180.48 0.00 7.61 Jan 15, 2036 5.45
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 180.30 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 180.30 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 180.06 0.00 13.61 Oct 15, 2054 5.65
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 179.97 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 179.75 0.00 13.66 Dec 07, 2049 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.75 0.00 12.84 Apr 15, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.70 0.00 13.07 Mar 01, 2055 6.15
MASTEK MASTEK LTD Information Technology Equity 179.64 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 179.49 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 179.39 0.00 13.72 Nov 15, 2054 5.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 179.30 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 179.30 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 179.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 179.29 0.00 12.97 Jun 15, 2052 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 179.24 0.00 13.76 Mar 03, 2053 5.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.19 0.00 11.24 Sep 15, 2043 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 179.13 0.00 15.97 Sep 22, 2051 2.65
2469 FENBI LTD Consumer Discretionary Equity 178.97 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 178.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 178.82 0.00 18.56 Aug 15, 2060 2.25
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 178.79 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 178.77 0.00 13.95 Mar 15, 2054 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 178.77 0.00 14.32 Sep 09, 2052 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.72 0.00 15.44 Jun 01, 2050 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.72 0.00 17.06 Dec 10, 2061 2.90
8803 HEIWA REAL ESTATE LTD Real Estate Equity 178.65 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 178.65 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 178.64 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 178.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 178.62 0.00 13.93 Apr 05, 2052 4.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 178.62 0.00 13.40 Sep 18, 2055 5.88
NI NISOURCE INC Natural Gas Fixed Income 178.41 0.00 12.50 May 15, 2047 4.38
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 178.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 178.26 0.00 14.79 Jan 15, 2065 5.65
MMM 3M CO MTN Capital Goods Fixed Income 178.20 0.00 13.49 Sep 14, 2048 4.00
KFRC KFORCE INC Industrials Equity 178.09 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 177.97 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 177.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.95 0.00 14.16 May 01, 2053 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.95 0.00 13.45 Jun 15, 2055 5.95
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 177.87 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 177.87 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 177.63 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 177.63 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 177.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.58 0.00 12.96 Dec 15, 2048 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.53 0.00 15.37 Dec 04, 2051 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.43 0.00 13.23 Nov 15, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.33 0.00 15.43 Nov 13, 2050 2.55
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 177.30 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 177.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 177.30 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 177.30 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 177.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.22 0.00 10.30 Aug 15, 2039 3.50
5186 NITTA CORP Industrials Equity 177.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.02 0.00 13.75 Jan 15, 2054 5.40
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 176.97 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 176.97 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 176.97 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 176.91 0.00 7.94 Aug 26, 2036 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.81 0.00 13.66 Jun 15, 2054 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.65 0.00 13.42 Jun 01, 2052 5.05
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 176.63 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 176.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 176.60 0.00 9.45 Mar 01, 2039 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 176.60 0.00 11.43 Jul 08, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.60 0.00 13.89 Aug 21, 2054 5.01
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.60 0.00 11.11 Jan 15, 2043 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.50 0.00 10.15 Aug 02, 2043 7.08
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 176.40 0.00 12.80 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.40 0.00 13.84 Aug 15, 2049 3.70
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 176.32 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 176.32 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 176.30 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 176.30 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 176.22 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 176.10 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 176.03 0.00 8.42 Aug 15, 2038 7.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 175.96 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 175.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.93 0.00 15.97 Mar 15, 2062 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175.93 0.00 15.36 Oct 01, 2050 2.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 175.88 0.00 14.42 Jun 28, 2063 6.10
SEPN SEPTERNA INC Health Care Equity 175.75 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 175.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 175.57 0.00 11.49 Jun 15, 2044 4.85
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 175.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.52 0.00 14.66 Jul 01, 2050 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.47 0.00 14.38 Sep 13, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 175.36 0.00 10.59 Oct 01, 2041 4.80
CAP CAP SA Materials Equity 175.30 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 175.30 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 175.30 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 175.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.26 0.00 18.03 Aug 20, 2060 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.26 0.00 9.93 Mar 07, 2039 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 175.26 0.00 11.75 May 21, 2048 6.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.05 0.00 11.23 Jun 01, 2044 5.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 174.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.85 0.00 13.75 Sep 08, 2053 5.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 174.81 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 174.74 0.00 11.21 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.74 0.00 15.64 Dec 01, 2096 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 174.74 0.00 12.67 Feb 15, 2069 5.08
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 174.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.59 0.00 8.13 Jun 15, 2037 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.43 0.00 10.01 Apr 01, 2041 5.95
HY HYSTER YALE INC CLASS A Industrials Equity 174.35 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 174.29 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 174.29 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 174.29 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 174.29 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 174.29 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 174.17 0.00 10.75 Sep 15, 2042 4.50
PRTA PROTHENA PLC Health Care Equity 174.11 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 174.02 0.00 13.01 Jun 15, 2054 5.88
3880 DAIO PAPER CORP Materials Equity 173.99 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 173.96 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 173.96 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 173.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.92 0.00 12.54 Apr 01, 2053 6.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 173.81 0.00 8.37 May 01, 2037 6.15
ASC ARDMORE SHIPPING CORP Energy Equity 173.76 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 173.63 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.55 0.00 12.81 Nov 15, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 173.45 0.00 12.23 May 19, 2046 4.10
SRE SEMPRA Natural Gas Fixed Income 173.35 0.00 9.29 Feb 01, 2038 3.80
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 173.29 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 173.29 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 173.29 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 173.29 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 173.29 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 173.24 0.00 10.13 Sep 15, 2040 5.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 173.21 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 173.21 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 172.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.93 0.00 13.02 Mar 01, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 172.88 0.00 11.69 Apr 01, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.88 0.00 13.53 Jan 15, 2053 5.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 172.88 0.00 11.59 Jun 01, 2041 2.81
FDX FEDEX CORP Transportation Fixed Income 172.73 0.00 11.68 Nov 15, 2045 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.73 0.00 13.79 Mar 15, 2055 5.65
CAI CARIS LIFE SCIENCES INC Health Care Equity 172.64 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 172.62 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 172.62 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 172.62 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 172.52 0.00 8.05 Feb 15, 2036 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.52 0.00 12.88 Nov 15, 2052 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 172.47 0.00 15.26 Feb 26, 2064 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 172.47 0.00 12.78 Jan 19, 2052 4.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.42 0.00 14.50 Dec 15, 2049 3.13
CODI COMPASS DIVERSIFIED Financials Equity 172.36 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 172.29 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 172.29 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 172.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.11 0.00 11.80 May 06, 2044 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 172.06 0.00 13.60 Sep 30, 2055 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.00 0.00 14.03 Feb 22, 2052 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.00 0.00 13.96 Mar 15, 2056 5.80
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 171.96 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 171.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.80 0.00 13.73 Mar 01, 2054 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 171.69 0.00 15.00 Nov 15, 2064 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.64 0.00 8.60 Apr 01, 2038 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 171.64 0.00 13.53 Feb 08, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.64 0.00 15.00 Feb 14, 2053 3.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 171.62 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 171.62 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 171.62 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 171.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 171.62 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 171.62 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 171.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.44 0.00 10.70 Jun 01, 2044 6.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 171.29 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 171.29 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 171.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.18 0.00 11.28 Feb 15, 2043 4.45
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 171.18 0.00 8.88 Aug 01, 2039 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.07 0.00 13.94 Jun 30, 2062 3.95
018880 HANON SYSTEMS Consumer Discretionary Equity 170.96 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 170.96 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 170.96 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 170.96 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 170.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 170.92 0.00 13.31 Dec 01, 2047 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 170.92 0.00 11.80 Dec 01, 2046 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.92 0.00 9.51 Jan 15, 2038 3.40
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 170.88 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 170.84 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 170.82 0.00 13.53 Apr 03, 2054 5.78
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.66 0.00 15.81 Sep 15, 2050 2.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 170.62 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 170.62 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 170.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 170.45 0.00 8.01 Feb 23, 2036 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 170.40 0.00 12.10 Jul 15, 2046 4.95
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 170.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.30 0.00 13.96 Mar 15, 2055 5.60
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 170.29 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 170.29 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 170.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.09 0.00 9.57 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.99 0.00 13.41 Dec 01, 2054 5.60
285130 SK CHEMICALS LTD Materials Equity 169.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 169.94 0.00 10.97 Oct 18, 2043 5.63
D DOMINION RESOURCES INC Electric Fixed Income 169.89 0.00 8.42 Jun 15, 2038 7.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 169.83 0.00 9.28 Feb 09, 2040 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.68 0.00 12.13 Mar 15, 2045 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.68 0.00 11.72 Sep 03, 2041 2.85
ERAS ERASCA INC Health Care Equity 169.67 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 169.62 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 169.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.32 0.00 8.34 Mar 01, 2036 3.55
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 169.29 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 169.29 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 169.29 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 169.29 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 169.20 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 169.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.06 0.00 15.38 Feb 12, 2065 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 169.01 0.00 14.69 Mar 25, 2061 4.10
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 168.97 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 168.95 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 168.90 0.00 8.75 Sep 15, 2038 6.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 168.70 0.00 13.49 Jul 07, 2055 5.90
2727 WOWPRIME CORP Consumer Discretionary Equity 168.62 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 168.62 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 168.55 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 168.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 168.49 0.00 11.04 Apr 01, 2046 6.75
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 168.39 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 168.28 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 168.28 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 168.28 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 168.23 0.00 13.56 Nov 30, 2049 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.23 0.00 13.68 Aug 15, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.18 0.00 11.55 Mar 15, 2042 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.18 0.00 13.17 Oct 01, 2054 5.90
YORW YORK WATER Utilities Equity 167.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.87 0.00 11.15 May 06, 2044 5.30
EXC EXELON CORPORATION Electric Fixed Income 167.82 0.00 11.56 Jun 15, 2045 5.10
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 167.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.61 0.00 8.97 Jan 24, 2039 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.61 0.00 9.65 Sep 01, 2040 6.45
EGY VAALCO ENERGY INC Energy Equity 167.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 167.56 0.00 14.74 Sep 15, 2063 5.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 167.46 0.00 14.56 May 01, 2050 3.15
JKPAPER JK PAPER LTD Materials Equity 167.28 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 167.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.04 0.00 17.05 Feb 09, 2061 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 167.04 0.00 13.05 Jan 15, 2049 4.45
HYQ HYPOPORT N Financials Equity 167.00 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 166.98 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 166.95 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 166.95 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 166.89 0.00 8.45 Aug 15, 2039 9.38
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 166.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 166.84 0.00 13.70 Aug 03, 2065 6.13
GTN GRAY MEDIA INC Communication Equity 166.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.73 0.00 7.82 Jan 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 166.68 0.00 13.55 Feb 25, 2050 4.35
4105 TTY BIOPHARM LTD Health Care Equity 166.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.53 0.00 12.57 Sep 20, 2047 4.70
BCAL CALIFORNIA BANCORP Financials Equity 166.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.37 0.00 14.29 Apr 06, 2050 3.70
006120 SK DISCOVERY LTD Energy Equity 166.28 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 166.28 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 166.28 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 166.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.96 0.00 16.01 Mar 15, 2051 2.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 165.95 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 165.95 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 165.95 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 165.95 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 165.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.86 0.00 13.03 Oct 15, 2052 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.86 0.00 12.26 Dec 01, 2055 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.86 0.00 13.15 Jun 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.70 0.00 11.75 May 15, 2044 4.40
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 165.70 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 165.65 0.00 12.63 May 15, 2052 5.63
1904 CHENG LOONG CORP Materials Equity 165.61 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 165.61 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 165.58 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 165.49 0.00 12.88 Nov 15, 2046 3.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.44 0.00 13.70 Sep 15, 2055 5.70
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 165.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.29 0.00 10.89 Dec 05, 2043 5.30
6116 HANNSTAR DISPLAY CORP Information Technology Equity 165.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.24 0.00 10.62 Sep 15, 2043 6.55
GIC GLOBAL INDUSTRIAL Industrials Equity 165.11 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 165.11 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 164.95 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 164.95 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 164.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 164.87 0.00 9.06 Jun 25, 2038 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 164.87 0.00 14.59 Sep 19, 2049 3.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 164.82 0.00 13.02 Apr 16, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 164.77 0.00 15.06 Jun 01, 2051 3.00
EBF ENNIS INC Industrials Equity 164.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.72 0.00 8.00 Jan 15, 2036 4.27
7947 FP CORP Materials Equity 164.67 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 164.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.62 0.00 12.80 Apr 01, 2048 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 164.62 0.00 11.58 Sep 18, 2042 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 164.62 0.00 11.49 Aug 12, 2043 4.55
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 164.61 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 164.61 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 164.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 164.51 0.00 14.44 Mar 15, 2052 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 164.51 0.00 14.49 Aug 01, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.46 0.00 7.73 May 01, 2036 6.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 164.46 0.00 13.77 May 28, 2055 5.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 164.41 0.00 14.27 Sep 11, 2054 5.13
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 164.41 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 164.30 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 164.25 0.00 9.10 Jan 25, 2039 5.48
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 164.18 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 164.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.15 0.00 14.39 Nov 07, 2049 3.13
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 163.95 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 163.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.84 0.00 12.48 Feb 01, 2047 4.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 163.69 0.00 11.52 Sep 01, 2042 3.90
TANLA TANLA PLATFORMS LTD Information Technology Equity 163.61 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 163.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 163.43 0.00 12.91 Jan 10, 2048 4.32
TRGP TARGA RESOURCES CORP Energy Fixed Income 163.38 0.00 13.28 Apr 15, 2052 4.95
REAX REAL BROKERAGE INC Real Estate Equity 163.36 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 163.27 0.00 13.98 Jun 01, 2055 5.62
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 163.11 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 163.11 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 163.11 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.07 0.00 13.71 Apr 15, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.96 0.00 13.70 Feb 01, 2050 3.65
000120 CJ LOGISTICS CORP Industrials Equity 162.94 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 162.94 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 162.94 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 162.94 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.91 0.00 13.73 Sep 15, 2052 4.95
CLFD CLEARFIELD INC Information Technology Equity 162.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.81 0.00 13.47 Jun 30, 2050 4.38
NI NISOURCE INC Natural Gas Fixed Income 162.76 0.00 11.41 Feb 15, 2044 4.80
FULC FULCRUM THERAPEUTICS INC Health Care Equity 162.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 162.60 0.00 12.30 Nov 16, 2045 4.38
BMBL BUMBLE INC CLASS A Communication Equity 162.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 162.50 0.00 13.85 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 162.39 0.00 11.93 Feb 15, 2047 5.65
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 162.31 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 162.29 0.00 15.99 Sep 30, 2059 3.63
007310 OTOKI CORP Consumer Staples Equity 162.27 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 162.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.14 0.00 13.47 Jun 01, 2053 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.14 0.00 11.33 Jul 01, 2042 4.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 162.08 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 162.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.03 0.00 11.29 Jan 22, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.67 0.00 13.60 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.62 0.00 13.21 Aug 15, 2049 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 161.57 0.00 8.39 Apr 15, 2037 5.50
YIT YIT Consumer Discretionary Equity 161.56 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 161.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 161.52 0.00 14.90 Sep 15, 2115 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.46 0.00 15.48 Aug 14, 2064 5.20
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 161.38 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 161.27 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 161.27 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 161.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 161.26 0.00 11.65 Dec 15, 2044 4.68
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 161.26 0.00 8.66 Jan 14, 2038 5.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 161.21 0.00 9.09 Nov 15, 2038 5.32
BMRC BANK OF MARIN BANCORP Financials Equity 161.02 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 160.95 0.00 13.65 Aug 15, 2055 5.85
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 160.94 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 160.94 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 160.94 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 160.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 160.90 0.00 15.13 Jun 15, 2052 2.90
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 160.78 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 160.60 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 160.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.59 0.00 8.10 Dec 14, 2036 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 160.48 0.00 11.11 Jul 05, 2044 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.33 0.00 8.43 Oct 15, 2037 6.59
NKE NIKE INC Consumer Cyclical Fixed Income 160.33 0.00 12.78 Nov 01, 2045 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.33 0.00 14.78 May 15, 2062 4.95
CRSR CORSAIR GAMING INC Information Technology Equity 160.32 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 160.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 160.17 0.00 15.40 Mar 17, 2052 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 160.07 0.00 13.11 Oct 01, 2053 6.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 160.07 0.00 11.33 Jan 15, 2050 6.39
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.02 0.00 7.85 Feb 15, 2036 5.10
8276 HEIWADO LTD Consumer Staples Equity 160.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 159.97 0.00 13.70 Mar 15, 2055 5.80
3515 ASROCK INC Information Technology Equity 159.94 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 159.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.91 0.00 12.19 Apr 24, 2048 4.28
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 159.86 0.00 14.26 May 20, 2051 3.50
TROX TRONOX HOLDINGS PLC Materials Equity 159.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.81 0.00 12.56 Apr 14, 2046 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 159.76 0.00 13.80 Oct 15, 2050 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.76 0.00 17.30 Jun 01, 2060 2.75
NFBK NORTHFIELD BANCORP INC Financials Equity 159.74 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 159.71 0.00 13.50 Mar 15, 2054 5.75
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 159.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.60 0.00 8.27 Nov 15, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 159.45 0.00 7.86 Feb 01, 2036 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 159.40 0.00 13.75 Mar 15, 2049 3.95
SRDX SURMODICS INC Health Care Equity 159.39 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 159.27 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 159.27 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 159.27 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 159.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.09 0.00 12.86 Sep 06, 2049 4.76
2158 YIDU TECH INC Health Care Equity 158.94 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 158.94 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 158.94 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 158.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.93 0.00 14.74 May 15, 2050 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 158.88 0.00 14.83 Oct 01, 2060 3.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 158.88 0.00 13.64 Feb 15, 2055 5.74
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.83 0.00 9.52 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 158.78 0.00 10.82 Oct 01, 2040 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.72 0.00 9.82 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.72 0.00 10.80 May 15, 2042 4.63
TE T1 ENERGY INC Industrials Equity 158.69 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 158.62 0.00 15.16 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 158.62 0.00 13.14 Sep 12, 2046 3.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 158.60 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 158.45 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 158.45 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 158.27 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 158.27 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 158.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.16 0.00 15.11 Feb 15, 2053 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.10 0.00 10.31 Feb 08, 2041 5.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 158.00 0.00 12.29 Nov 01, 2048 5.40
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 157.93 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 157.90 0.00 6.74 Aug 31, 2036 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.85 0.00 13.60 Mar 15, 2055 5.90
8218 KOMERI LTD Consumer Discretionary Equity 157.68 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 157.68 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 157.60 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 157.60 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 157.60 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 157.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 157.43 0.00 12.29 Mar 01, 2048 5.20
EOG EOG RESOURCES INC Energy Fixed Income 157.38 0.00 7.65 Jan 15, 2036 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.38 0.00 11.46 Feb 15, 2044 4.88
T AT&T INC Communications Fixed Income 157.33 0.00 13.00 Mar 09, 2049 4.55
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 157.29 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 157.27 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 157.27 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 157.27 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 157.27 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 157.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.12 0.00 13.08 Sep 01, 2048 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.02 0.00 14.22 Jan 31, 2051 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.02 0.00 14.08 Jan 15, 2053 4.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 156.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 156.92 0.00 13.81 Apr 27, 2052 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 156.92 0.00 11.18 Aug 01, 2043 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 156.86 0.00 13.94 Jan 12, 2049 3.46
AAPL APPLE INC Technology Fixed Income 156.81 0.00 17.30 Aug 05, 2061 2.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 156.76 0.00 15.03 Mar 22, 2063 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 156.76 0.00 14.25 May 15, 2050 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 156.71 0.00 10.38 Nov 15, 2043 6.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 156.70 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.66 0.00 11.76 Jan 10, 2053 7.37
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 156.61 0.00 12.04 Jun 01, 2047 4.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 156.60 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 156.60 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 156.55 0.00 13.18 Apr 15, 2050 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.40 0.00 13.94 Feb 04, 2051 3.70
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 156.26 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 156.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.19 0.00 12.62 Aug 15, 2046 4.13
1866 CHINA XLX FERTILISER LTD Materials Equity 155.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 155.83 0.00 14.82 Apr 09, 2050 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 155.78 0.00 12.30 Feb 01, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.73 0.00 8.70 Feb 06, 2037 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 155.68 0.00 9.64 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155.68 0.00 13.91 Jun 01, 2063 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.68 0.00 11.18 Mar 01, 2042 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 155.68 0.00 11.38 Mar 15, 2045 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 155.62 0.00 11.19 Mar 15, 2044 4.88
2362 CLEVO Information Technology Equity 155.60 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 155.60 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 155.60 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 155.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.37 0.00 14.12 Jan 15, 2053 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.31 0.00 15.03 Feb 15, 2052 3.20
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 155.30 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 155.26 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 155.26 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 155.21 0.00 11.26 Apr 15, 2040 2.70
T AT&T INC Communications Fixed Income 155.11 0.00 11.94 Jun 15, 2045 4.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 155.11 0.00 16.24 Jan 12, 2062 3.75
ITIC INVESTORS TITLE Financials Equity 155.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 155.00 0.00 10.31 May 27, 2041 5.20
HBCP HOME BANCORP INC Financials Equity 154.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.75 0.00 11.20 Sep 01, 2043 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.75 0.00 11.91 Sep 01, 2040 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 154.75 0.00 12.77 Jul 17, 2049 4.88
FWRD FORWARD AIR CORP Industrials Equity 154.60 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 154.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.59 0.00 14.15 Jan 15, 2056 5.45
METSB METSA BOARD CLASS B Materials Equity 154.57 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 154.57 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 154.49 0.00 9.95 Mar 15, 2041 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 154.49 0.00 9.31 Apr 15, 2038 4.38
MLAB MESA LABORATORIES INC Health Care Equity 154.48 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 154.44 0.00 10.92 May 01, 2043 5.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 154.38 0.00 13.67 Aug 15, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.38 0.00 15.54 Aug 15, 2059 3.88
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 154.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.28 0.00 13.53 Jun 15, 2054 5.55
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 154.26 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 154.26 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 154.25 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 154.07 0.00 13.57 Sep 15, 2046 3.30
OKE ONEOK INC Energy Fixed Income 154.02 0.00 14.23 Nov 01, 2064 5.85
WRLD WORLD ACCEPTANCE CORP Financials Equity 154.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 153.97 0.00 15.11 Mar 14, 2065 5.88
120110 KOLON INDUSTRY INC Materials Equity 153.93 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 153.93 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 153.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.82 0.00 11.26 Jun 20, 2042 4.00
1941 CHUDENKO CORP Industrials Equity 153.79 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 153.79 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 153.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.76 0.00 11.21 Nov 16, 2040 2.96
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 153.66 0.00 14.51 Mar 15, 2051 3.40
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 153.66 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 153.66 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 153.40 0.00 8.66 Apr 30, 2038 6.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 153.35 0.00 13.88 Mar 01, 2055 5.63
CMPX COMPASS THERAPEUTICS Health Care Equity 153.31 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 153.31 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 153.26 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 153.26 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 153.25 0.00 14.18 May 10, 2051 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.20 0.00 12.68 May 15, 2055 6.13
CAL CALERES INC Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 153.20 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 153.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.04 0.00 11.82 Nov 15, 2046 5.15
BA BOEING CO Capital Goods Fixed Income 152.99 0.00 9.53 Feb 15, 2040 5.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 152.99 0.00 14.70 Apr 22, 2052 4.50
AIP ARTERIS INC Information Technology Equity 152.96 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 152.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.89 0.00 14.74 Nov 01, 2064 5.85
CRM SALESFORCE INC Technology Fixed Income 152.83 0.00 11.78 Jul 15, 2041 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 152.73 0.00 14.43 May 20, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 152.63 0.00 13.27 Jun 15, 2054 5.80
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 152.61 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 152.61 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 152.59 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 152.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.58 0.00 11.35 Dec 15, 2041 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 152.52 0.00 15.16 May 28, 2050 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.52 0.00 12.76 Apr 28, 2045 4.10
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 152.49 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 152.49 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 152.38 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 152.26 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 152.26 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 152.24 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 152.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 152.16 0.00 13.20 Aug 01, 2054 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 151.96 0.00 8.28 Aug 01, 2037 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.96 0.00 12.54 Mar 01, 2048 4.85
272 SHUI ON LAND LTD Real Estate Equity 151.92 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 151.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.80 0.00 13.98 Feb 01, 2055 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 151.65 0.00 13.69 Feb 26, 2055 4.63
1227 STANDARD FOODS CORP Consumer Staples Equity 151.59 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 151.59 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 151.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.44 0.00 14.33 Apr 01, 2064 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.28 0.00 15.47 Jun 15, 2052 2.88
2170 ALUJAIN CORPORATION CORP Materials Equity 151.26 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 151.26 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 151.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.23 0.00 10.13 Aug 17, 2040 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.18 0.00 11.25 May 28, 2040 2.55
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 151.09 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 150.97 0.00 12.86 Apr 01, 2047 4.35
3050 SOUTHERN PROVINCE CEMENT Materials Equity 150.92 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 150.82 0.00 8.46 Mar 11, 2038 6.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.82 0.00 17.10 Jul 01, 2111 5.60
NOV NOV INC Energy Fixed Income 150.82 0.00 11.22 Dec 01, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 150.82 0.00 8.18 May 15, 2037 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 150.77 0.00 11.94 Oct 15, 2041 2.80
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 150.69 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 150.59 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 150.59 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 150.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 150.56 0.00 11.13 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 150.56 0.00 11.63 Jul 29, 2045 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.56 0.00 13.72 May 15, 2055 5.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 150.51 0.00 11.49 Feb 11, 2043 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 150.46 0.00 11.18 Feb 24, 2042 4.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 150.41 0.00 13.50 Oct 11, 2054 5.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 150.41 0.00 10.34 Jan 15, 2042 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 150.35 0.00 12.53 Mar 16, 2046 4.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 150.25 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 150.25 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 150.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.20 0.00 10.89 Aug 15, 2042 4.85
T AT&T INC Communications Fixed Income 150.15 0.00 11.93 Mar 01, 2047 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.10 0.00 10.58 Jul 15, 2046 8.35
MET METLIFE INC Insurance Fixed Income 150.04 0.00 12.22 May 13, 2046 4.60
CWBC COMMUNITY WEST BANCSHARES Financials Equity 150.04 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 150.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.94 0.00 9.90 Feb 01, 2041 5.95
PWON PAKUWON JATI Real Estate Equity 149.92 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 149.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 149.92 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 149.91 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 149.84 0.00 13.09 Mar 15, 2053 5.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 149.81 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 149.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.79 0.00 14.12 Nov 01, 2052 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.79 0.00 13.72 Sep 15, 2054 5.85
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 149.68 0.00 11.13 Jun 15, 2046 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.63 0.00 12.96 Mar 01, 2052 5.25
ETEL TELECOM EGYPT Communication Equity 149.59 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 149.59 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 149.59 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 149.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 149.48 0.00 13.96 Apr 03, 2055 5.85
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 149.46 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 149.42 0.00 11.96 Jun 15, 2045 4.60
PSFE PAYSAFE LTD Financials Equity 149.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.32 0.00 12.34 Apr 01, 2045 4.15
KMI KINDER MORGAN INC Energy Fixed Income 149.32 0.00 14.12 Feb 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.32 0.00 13.67 May 15, 2053 5.10
ARVIND ARVIND LTD Consumer Discretionary Equity 149.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 149.17 0.00 12.28 May 15, 2049 4.80
CRM SALESFORCE INC Technology Fixed Income 149.11 0.00 16.84 Jul 15, 2061 3.05
TSSI TSS INC Information Technology Equity 148.99 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 148.86 0.00 10.00 May 30, 2041 5.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 148.80 0.00 7.85 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 148.80 0.00 14.41 Mar 25, 2060 4.95
MET METLIFE INC Insurance Fixed Income 148.75 0.00 11.81 Dec 15, 2044 4.72
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 148.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.60 0.00 12.99 May 15, 2055 6.05
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 148.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 148.44 0.00 15.33 Feb 15, 2064 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 148.39 0.00 14.33 Nov 15, 2055 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.39 0.00 11.35 Apr 06, 2041 3.20
CTRA COTERRA ENERGY INC Energy Fixed Income 148.34 0.00 13.01 Feb 15, 2055 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.34 0.00 13.20 Sep 15, 2055 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 148.34 0.00 8.80 Jun 01, 2039 6.85
JELD JELD WEN HOLDING INC Industrials Equity 148.29 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 148.25 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 148.25 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 148.21 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.18 0.00 10.33 Apr 01, 2040 4.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 148.13 0.00 13.26 Jan 26, 2050 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.98 0.00 11.58 Dec 01, 2045 5.30
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 147.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.87 0.00 13.06 Mar 01, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.82 0.00 11.84 May 26, 2045 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 147.72 0.00 8.48 Sep 01, 2036 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.67 0.00 10.27 Apr 01, 2040 4.13
688223 JINKO SOLAR LTD A Information Technology Equity 147.58 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 147.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.41 0.00 10.86 Apr 15, 2040 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 147.31 0.00 13.95 Mar 15, 2055 5.55
AEGN AEGEAN AIRLINES SA Industrials Equity 147.25 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 147.25 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 147.25 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 147.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.25 0.00 12.81 Dec 01, 2053 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.05 0.00 15.04 Feb 15, 2051 3.05
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 147.00 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 146.91 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 146.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.89 0.00 8.20 Nov 15, 2038 8.88
DDD 3D SYSTEMS CORP Industrials Equity 146.89 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 146.84 0.00 11.74 May 07, 2044 4.85
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 146.80 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 146.69 0.00 12.95 Oct 01, 2054 5.80
3080 EASTERN PROVINCE CEMENT Materials Equity 146.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.58 0.00 15.42 Aug 14, 2050 2.75
SRE SEMPRA Natural Gas Fixed Income 146.58 0.00 9.42 Oct 15, 2039 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.43 0.00 8.94 Jul 15, 2038 5.85
INTC INTEL CORPORATION Technology Fixed Income 146.38 0.00 14.82 Aug 12, 2051 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 146.38 0.00 11.74 Feb 11, 2043 3.18
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.32 0.00 15.35 Feb 04, 2061 4.00
TITN TITAN MACHINERY INC Industrials Equity 146.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 146.12 0.00 13.13 Nov 15, 2053 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.12 0.00 11.23 Nov 15, 2043 4.88
OKE ONEOK INC Energy Fixed Income 146.01 0.00 12.16 Jul 15, 2048 5.20
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 145.91 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 145.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.91 0.00 13.57 Mar 15, 2054 5.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 145.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 145.70 0.00 11.79 Feb 15, 2046 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.55 0.00 11.81 Sep 15, 2041 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.55 0.00 13.88 Jul 24, 2055 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.50 0.00 12.91 Jan 13, 2055 6.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 145.45 0.00 5.89 Dec 15, 2067 7.88
ETN EATON CORPORATION Capital Goods Fixed Income 145.39 0.00 11.59 Nov 02, 2042 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.39 0.00 12.91 Apr 15, 2049 5.01
056190 SFA ENGINEERING CORP Industrials Equity 145.25 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 145.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.19 0.00 13.22 Nov 15, 2054 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.14 0.00 13.51 Jun 30, 2050 4.00
CSX CSX CORP Transportation Fixed Income 145.03 0.00 8.05 Oct 01, 2036 6.00
GRND3 GRENDENE SA Consumer Discretionary Equity 144.91 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 144.91 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 144.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.83 0.00 8.12 Mar 15, 2037 6.45
RBB RBB BANCORP Financials Equity 144.78 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 144.78 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 144.77 0.00 14.83 Nov 15, 2057 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 144.67 0.00 9.45 Jun 01, 2040 6.10
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 144.58 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 144.58 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 144.31 0.00 7.88 Apr 01, 2037 7.63
BIRLACORPN BIRLA LTD Materials Equity 144.24 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 144.24 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 144.21 0.00 10.14 Jan 31, 2046 6.13
PUBM PUBMATIC INC CLASS A Communication Equity 144.08 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 144.05 0.00 10.20 Nov 01, 2040 5.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 144.00 0.00 9.36 Oct 01, 2039 6.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 144.00 0.00 12.53 Mar 01, 2045 3.80
ARDT ARDENT HEALTH INC Health Care Equity 143.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 143.95 0.00 8.82 Apr 15, 2038 6.20
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 143.91 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 143.91 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 143.91 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 143.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 143.90 0.00 8.90 Mar 15, 2039 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.90 0.00 11.40 Mar 15, 2043 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.90 0.00 15.63 Sep 15, 2051 2.75
CRML CRITICAL METALS CORP Materials Equity 143.85 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 143.74 0.00 11.83 Jun 22, 2047 4.70
MET METLIFE INC Insurance Fixed Income 143.74 0.00 11.33 Aug 13, 2042 4.13
MTW MANITOWOC INC Industrials Equity 143.73 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 143.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.64 0.00 13.32 Mar 01, 2049 4.30
KRNY KEARNY FINANCIAL CORP Financials Equity 143.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 143.59 0.00 15.18 Nov 26, 2051 3.00
001680 DAESANG CORP Consumer Staples Equity 143.58 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 143.58 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 143.58 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 143.53 0.00 7.33 Sep 30, 2040 2.94
BWB BRIDGEWATER BANCSHARES INC Financials Equity 143.38 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 143.38 0.00 13.68 Dec 01, 2054 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.33 0.00 12.27 Dec 15, 2053 5.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 143.24 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 143.24 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 143.24 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 143.17 0.00 13.14 May 21, 2054 5.80
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 143.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.02 0.00 14.11 Jun 01, 2054 5.25
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 142.92 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 142.92 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 142.91 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 142.91 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 142.91 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 142.91 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 142.86 0.00 15.07 Jul 15, 2062 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.81 0.00 13.60 Sep 09, 2052 5.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 142.80 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 142.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.71 0.00 15.59 Jun 24, 2050 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.71 0.00 13.37 Jul 15, 2049 4.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 142.71 0.00 9.94 Jan 30, 2044 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.71 0.00 13.39 Oct 15, 2047 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 142.60 0.00 14.04 Jan 30, 2050 3.70
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 142.57 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 142.57 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 142.56 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 142.45 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 142.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.35 0.00 9.87 May 27, 2040 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 142.29 0.00 13.13 Feb 10, 2053 5.63
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 142.24 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 142.24 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.09 0.00 11.66 Dec 02, 2041 3.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 142.09 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 141.83 0.00 13.32 Sep 12, 2054 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 141.62 0.00 14.39 Oct 15, 2058 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 141.57 0.00 12.84 Apr 01, 2048 4.46
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.57 0.00 12.72 Jan 13, 2055 6.78
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 141.57 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 141.57 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 141.57 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 141.57 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 141.57 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 141.51 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 141.47 0.00 14.67 May 11, 2050 3.08
4958 T HASEGAWA LTD Materials Equity 141.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 141.31 0.00 13.07 Aug 01, 2052 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.26 0.00 8.62 Mar 01, 2038 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 141.26 0.00 11.07 Nov 15, 2043 5.15
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 141.24 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 141.24 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 141.24 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 141.24 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 141.21 0.00 11.98 Mar 04, 2046 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 141.21 0.00 12.32 Mar 15, 2046 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 141.16 0.00 14.06 May 01, 2052 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.16 0.00 14.79 Nov 15, 2063 5.90
BA BOEING CO Capital Goods Fixed Income 141.11 0.00 13.58 May 01, 2049 3.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 141.11 0.00 11.66 Oct 15, 2044 4.65
PKE PARK AEROSPACE CORP Industrials Equity 141.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 140.95 0.00 12.23 Nov 21, 2053 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.95 0.00 11.52 May 15, 2044 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 140.90 0.00 10.82 Nov 01, 2046 7.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 140.90 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 140.90 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 140.90 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 140.90 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 140.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 140.80 0.00 9.92 Feb 15, 2041 6.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 140.74 0.00 14.44 Mar 24, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.69 0.00 15.94 Sep 01, 2053 2.77
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 140.59 0.00 14.33 Oct 15, 2050 3.50
4919 MILBON LTD Consumer Staples Equity 140.59 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 140.57 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.54 0.00 10.82 Mar 30, 2043 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.54 0.00 12.85 Apr 01, 2049 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 140.49 0.00 13.21 May 01, 2050 4.20
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 140.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.43 0.00 8.81 Apr 15, 2038 6.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 140.43 0.00 11.60 Dec 21, 2040 2.50
PRME PRIME MEDICINE INC Health Care Equity 140.34 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 140.24 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 140.24 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 140.22 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 140.11 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 139.99 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 139.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.87 0.00 14.15 Dec 01, 2054 4.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 139.81 0.00 12.56 Jun 15, 2047 4.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 139.81 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 139.81 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 139.76 0.00 12.96 Jan 15, 2054 6.65
HTLD HEARTLAND EXPRESS INC Industrials Equity 139.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 139.61 0.00 13.22 Mar 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.61 0.00 13.59 May 15, 2052 4.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 139.57 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 139.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.56 0.00 18.37 Sep 01, 2060 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.56 0.00 13.69 Apr 01, 2050 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.50 0.00 18.12 Sep 15, 2060 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139.40 0.00 9.95 Nov 15, 2041 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 139.35 0.00 13.64 Jun 01, 2050 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.35 0.00 15.24 Mar 15, 2065 5.80
MCS THE MARCUS CORP Communication Equity 139.29 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 139.24 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 139.24 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 139.24 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 139.17 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 139.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 138.99 0.00 9.31 Apr 01, 2039 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.94 0.00 13.28 Mar 08, 2053 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.94 0.00 14.27 Mar 15, 2055 4.67
3060 YANBU CEMENT Materials Equity 138.90 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 138.88 0.00 10.91 Sep 02, 2040 3.30
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 138.78 0.00 9.48 Oct 15, 2039 5.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 138.78 0.00 9.03 Jan 15, 2040 6.85
FDX FEDEX CORP Transportation Fixed Income 138.73 0.00 12.94 Feb 15, 2048 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 138.63 0.00 13.10 Jun 15, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 138.57 0.00 11.34 Nov 04, 2044 4.88
213420 DUK SAN NEOLUX LTD Information Technology Equity 138.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.52 0.00 11.04 Mar 01, 2044 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 138.47 0.00 12.73 Nov 15, 2047 4.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 138.42 0.00 10.50 Nov 15, 2039 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.26 0.00 8.49 Jun 15, 2039 7.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.26 0.00 13.50 May 25, 2053 5.45
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 138.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.21 0.00 9.76 May 01, 2040 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.16 0.00 11.89 Aug 15, 2045 5.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 138.12 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 138.06 0.00 10.61 Oct 15, 2041 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.95 0.00 9.16 Sep 01, 2039 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 137.95 0.00 15.73 Nov 02, 2051 2.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 137.90 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 137.90 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 137.90 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 137.80 0.00 10.70 Jul 15, 2043 5.25
HBT HBT FINANCIAL INC Financials Equity 137.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.75 0.00 13.21 Apr 01, 2063 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.64 0.00 13.28 Jun 15, 2048 4.15
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 137.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.54 0.00 8.42 Jun 01, 2038 6.80
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 137.51 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 137.28 0.00 13.45 Jan 21, 2050 4.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.18 0.00 13.67 Mar 15, 2053 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 137.18 0.00 7.29 Nov 15, 2035 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 137.18 0.00 12.75 Mar 06, 2045 3.57
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.18 0.00 15.60 Dec 15, 2050 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 137.13 0.00 7.98 Dec 15, 2036 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 137.08 0.00 12.00 Jan 25, 2049 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.02 0.00 13.22 Mar 01, 2055 5.90
DE DEERE & CO Capital Goods Fixed Income 136.97 0.00 14.34 Apr 15, 2050 3.75
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 136.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.77 0.00 14.75 Dec 01, 2056 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 136.61 0.00 13.61 Oct 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 136.56 0.00 15.98 Feb 15, 2060 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 136.56 0.00 15.70 Oct 25, 2051 3.25
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 136.56 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 136.56 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 136.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 136.46 0.00 14.07 Oct 01, 2055 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.25 0.00 13.15 Mar 02, 2053 5.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 136.25 0.00 12.74 Oct 01, 2054 6.18
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 136.23 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 136.23 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 136.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.09 0.00 11.49 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 136.09 0.00 8.35 May 01, 2037 6.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 136.09 0.00 10.38 Jun 15, 2042 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.04 0.00 8.85 Oct 07, 2037 4.89
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.94 0.00 11.33 Mar 15, 2044 5.00
8919 KATITAS LTD Real Estate Equity 135.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.89 0.00 14.31 Mar 19, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.84 0.00 13.37 Mar 01, 2048 3.95
CSX CSX CORP Transportation Fixed Income 135.78 0.00 9.69 Apr 30, 2040 6.22
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135.78 0.00 9.56 Sep 15, 2040 6.55
BAC BANK OF AMERICA CORP Banking Fixed Income 135.73 0.00 12.01 Apr 21, 2045 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.68 0.00 10.51 Jan 14, 2046 6.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.63 0.00 14.98 Mar 15, 2051 3.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 135.58 0.00 10.07 Feb 14, 2042 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.58 0.00 11.79 Feb 01, 2045 4.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 135.56 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 135.56 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 135.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.53 0.00 11.57 Mar 04, 2043 4.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 135.37 0.00 10.29 Apr 28, 2041 5.95
001740 SK NETWORKS LTD Industrials Equity 135.23 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 135.22 0.00 13.04 Oct 15, 2049 4.20
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 135.20 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 135.15 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 135.15 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 135.06 0.00 13.86 Jan 19, 2055 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 135.06 0.00 13.36 Mar 15, 2054 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.06 0.00 13.30 Mar 27, 2053 5.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 135.01 0.00 10.34 May 13, 2045 5.00
FFWM FIRST FOUNDATION INC Financials Equity 134.97 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 134.89 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 134.89 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 134.85 0.00 11.20 Mar 15, 2044 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.80 0.00 13.61 Apr 01, 2053 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.75 0.00 10.34 Nov 15, 2041 5.15
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 134.73 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 134.70 0.00 14.30 Apr 01, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 134.65 0.00 14.57 Sep 15, 2062 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 134.60 0.00 7.47 Feb 25, 2037 6.70
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 134.56 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 134.56 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 134.56 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 134.49 0.00 11.85 Oct 25, 2041 3.13
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 134.29 0.00 14.13 Jun 30, 2050 3.63
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 134.23 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 134.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 133.98 0.00 13.46 Sep 15, 2052 5.40
RALLIS RALLIS INDIA LTD Materials Equity 133.89 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 133.89 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 133.89 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 133.87 0.00 12.95 Aug 15, 2048 4.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 133.82 0.00 14.98 Apr 29, 2051 3.40
TRC TEJON RANCH Real Estate Equity 133.80 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 133.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.67 0.00 8.19 May 11, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.67 0.00 15.87 May 15, 2050 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.67 0.00 13.61 Jan 15, 2054 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 133.61 0.00 13.79 Apr 03, 2054 5.42
6996 NICHICON CORP Information Technology Equity 133.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.46 0.00 13.98 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 133.46 0.00 12.79 Apr 14, 2052 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.46 0.00 8.40 Mar 05, 2037 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.46 0.00 13.95 Feb 08, 2054 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.41 0.00 11.12 Mar 04, 2044 5.40
ACCO ACCO BRANDS CORP Industrials Equity 133.33 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 133.33 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 133.30 0.00 11.90 Jun 01, 2044 4.13
JBMA JBM AUTO LTD Consumer Discretionary Equity 133.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.20 0.00 12.76 Mar 01, 2048 4.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 133.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.10 0.00 15.28 Jan 15, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 133.05 0.00 11.33 Aug 21, 2042 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 132.94 0.00 13.27 Aug 15, 2053 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 132.89 0.00 13.58 Dec 01, 2054 5.70
ALT ALTIMMUNE INC Health Care Equity 132.86 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 132.82 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 132.82 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 132.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.68 0.00 10.76 Nov 15, 2041 4.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 132.68 0.00 7.71 Nov 21, 2036 6.88
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 132.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 132.58 0.00 11.12 May 15, 2045 5.35
ALARK.E ALARKO HOLDING A Industrials Equity 132.56 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 132.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 132.43 0.00 13.91 Nov 15, 2052 4.50
BCML BAYCOM CORP Financials Equity 132.28 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 132.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 132.27 0.00 13.13 Dec 07, 2047 3.90
2204 CHINA MOTOR CORP Consumer Discretionary Equity 132.22 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 132.22 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 132.22 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 132.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 132.17 0.00 9.00 Jan 15, 2039 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.17 0.00 13.41 Mar 15, 2049 4.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 132.16 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 132.06 0.00 15.09 Sep 15, 2050 3.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 132.06 0.00 8.78 Jan 15, 2039 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.06 0.00 9.82 Apr 15, 2040 5.70
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 132.01 0.00 13.57 Jun 14, 2049 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 131.91 0.00 11.66 Sep 27, 2051 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.91 0.00 13.49 Oct 01, 2049 4.19
BRKHEC PACIFICORP Electric Fixed Income 131.91 0.00 8.33 Apr 01, 2037 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.91 0.00 12.12 Oct 21, 2041 2.63
018290 VT LTD Consumer Staples Equity 131.89 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 131.89 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 131.89 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 131.89 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 131.89 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 131.86 0.00 8.42 Sep 15, 2037 6.35
MSBI MIDLAND STATES BANCORP INC Financials Equity 131.81 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 131.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 131.75 0.00 12.83 Feb 15, 2054 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.70 0.00 8.29 Jul 01, 2038 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.60 0.00 10.63 Oct 01, 2041 4.95
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 131.56 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 131.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.50 0.00 16.88 Aug 15, 2062 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.50 0.00 13.89 Apr 01, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.44 0.00 10.60 Nov 15, 2041 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 131.39 0.00 15.29 Dec 06, 2057 4.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 131.39 0.00 8.20 May 15, 2037 5.95
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 131.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.34 0.00 13.54 May 15, 2052 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 131.29 0.00 13.27 Mar 05, 2054 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.24 0.00 15.49 Mar 10, 2052 2.95
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 131.23 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 131.22 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 131.22 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 131.22 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 131.22 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.13 0.00 15.33 Jan 15, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.13 0.00 12.13 May 15, 2045 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.93 0.00 13.22 Sep 01, 2048 4.20
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 130.93 0.00 10.19 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.93 0.00 15.07 Nov 15, 2051 2.95
RAIN RAIN INDUSTRIES LTD Materials Equity 130.89 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 130.77 0.00 15.61 May 15, 2069 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 130.62 0.00 13.41 May 15, 2052 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.62 0.00 14.01 Jul 17, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.57 0.00 14.11 Aug 05, 2052 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 130.57 0.00 13.82 May 20, 2052 4.50
195940 HK INNO.N CORP Health Care Equity 130.55 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 130.55 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 130.53 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 130.51 0.00 13.36 Apr 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.51 0.00 11.54 Oct 01, 2040 2.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 130.51 0.00 16.98 Jun 03, 2060 3.29
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 130.41 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.41 0.00 7.62 Jun 20, 2036 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.36 0.00 13.58 Mar 15, 2053 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.31 0.00 14.35 Nov 18, 2049 3.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 130.22 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 130.22 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 130.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.20 0.00 14.48 Oct 01, 2051 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.10 0.00 12.74 Mar 15, 2053 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.00 0.00 13.63 Aug 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.95 0.00 12.08 Dec 01, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.95 0.00 13.58 Jul 27, 2052 4.90
GBFH GBANK FINL HLDGS INC Financials Equity 129.94 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 129.94 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 129.89 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 129.89 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 129.89 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 129.82 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 129.71 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 129.71 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 129.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.64 0.00 13.83 Sep 09, 2052 4.95
121600 ADVANCED NANO PRODUCT LTD Materials Equity 129.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 129.53 0.00 13.18 Sep 15, 2053 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.53 0.00 9.94 Nov 15, 2041 6.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 129.38 0.00 11.11 May 11, 2041 3.25
MBX MBX BIOSCIENCES INC Health Care Equity 129.36 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 129.36 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.33 0.00 12.36 Oct 15, 2046 4.75
MMM 3M CO Capital Goods Fixed Income 129.33 0.00 14.36 Aug 26, 2049 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.22 0.00 11.09 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.22 0.00 13.97 Apr 01, 2050 3.95
2388 VIA TECHNOLOGIES INC Information Technology Equity 129.22 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 129.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.17 0.00 15.15 Aug 01, 2059 3.95
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 129.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.07 0.00 13.18 Jan 20, 2049 4.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 129.01 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 129.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.96 0.00 7.96 Sep 01, 2036 6.15
NVDA NVIDIA CORPORATION Technology Fixed Income 128.96 0.00 10.74 Apr 01, 2040 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.91 0.00 12.23 Oct 15, 2044 4.13
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 128.88 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 128.81 0.00 11.06 Apr 01, 2044 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.81 0.00 11.66 Aug 15, 2044 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 128.71 0.00 13.58 Mar 24, 2051 4.40
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 128.71 0.00 9.67 May 27, 2041 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.71 0.00 12.08 Mar 16, 2047 5.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.60 0.00 10.19 Jan 20, 2043 6.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 128.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 128.55 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 128.55 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 128.50 0.00 7.59 Nov 15, 2035 4.85
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 128.42 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 128.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 128.40 0.00 8.61 Mar 09, 2037 4.75
OBT ORANGE COUNTY BANCORP INC Financials Equity 128.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.29 0.00 11.12 Aug 09, 2042 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 128.29 0.00 12.51 Sep 01, 2054 5.95
7943 NICHIHA CORP Industrials Equity 128.16 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 128.16 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 128.10 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 127.98 0.00 11.06 Mar 22, 2043 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.98 0.00 15.55 Jun 15, 2062 4.30
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 127.96 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 127.93 0.00 10.93 Apr 01, 2042 4.88
4147 TAIMED BIOLOGICS INC Health Care Equity 127.88 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 127.88 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 127.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 127.83 0.00 13.61 Sep 17, 2050 4.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 127.78 0.00 11.00 Jan 15, 2044 5.63
CSX CSX CORP Transportation Fixed Income 127.72 0.00 13.14 Nov 01, 2046 3.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 127.72 0.00 7.18 Feb 23, 2038 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.67 0.00 12.86 Jun 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.67 0.00 11.73 Mar 15, 2044 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.67 0.00 11.77 Nov 30, 2048 5.55
300661 SG MICRO CORP A Information Technology Equity 127.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.52 0.00 9.45 Oct 15, 2039 6.13
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 127.49 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 127.49 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.47 0.00 12.82 Feb 15, 2054 6.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.41 0.00 13.95 Feb 24, 2055 5.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 127.41 0.00 13.66 Oct 02, 2050 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 127.38 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 127.38 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 127.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.36 0.00 8.55 Feb 01, 2038 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 127.21 0.00 10.17 Dec 01, 2044 4.64
BBTN PT BANK TABUNGAN NEGARA Financials Equity 127.21 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 127.21 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 127.21 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 127.21 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 127.21 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.16 0.00 10.20 Nov 01, 2040 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.10 0.00 9.07 Mar 15, 2039 6.05
BGS B AND G FOODS INC Consumer Staples Equity 127.02 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 127.02 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 126.90 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 126.88 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 126.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 126.85 0.00 12.66 Mar 12, 2055 6.04
WMT WALMART INC Consumer Cyclical Fixed Income 126.79 0.00 12.16 Sep 22, 2041 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.69 0.00 11.65 Nov 13, 2040 2.35
OPRX OPTIMIZERX CORP Health Care Equity 126.67 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 126.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.59 0.00 13.29 Dec 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.59 0.00 10.41 Feb 15, 2042 5.70
007070 GS RETAIL LTD Consumer Staples Equity 126.55 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 126.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.43 0.00 9.24 Feb 01, 2040 6.75
NGNE NEUROGENE INC Health Care Equity 126.32 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 126.23 0.00 13.78 Apr 15, 2055 5.80
2031 HSIN KUANG STEEL LTD Materials Equity 126.21 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 126.21 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 126.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.12 0.00 12.45 Jan 15, 2049 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.02 0.00 14.34 Aug 15, 2052 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.02 0.00 9.39 Mar 15, 2040 6.20
HES HESS CORP Energy Fixed Income 125.92 0.00 12.02 Apr 01, 2047 5.80
6680 JL MAG RARE-EARTH LTD H Industrials Equity 125.88 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 125.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125.71 0.00 12.77 Dec 01, 2047 3.95
BVS BIOVENTUS CLASS A INC Health Care Equity 125.62 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 125.61 0.00 12.62 Jan 15, 2051 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.50 0.00 13.00 Nov 15, 2052 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.45 0.00 14.37 May 15, 2050 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.45 0.00 13.30 Aug 15, 2052 5.30
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 125.27 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 125.21 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 125.19 0.00 12.41 Mar 15, 2054 6.75
HES HESS CORP Energy Fixed Income 125.19 0.00 9.50 Jan 15, 2040 6.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 125.15 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 125.05 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 125.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.04 0.00 10.49 Sep 01, 2040 4.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 124.88 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 124.88 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 124.88 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 124.88 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 124.83 0.00 13.93 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.83 0.00 8.09 May 15, 2039 9.40
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 124.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.47 0.00 13.31 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.47 0.00 9.86 Feb 15, 2041 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.42 0.00 11.00 Mar 20, 2042 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.37 0.00 11.48 Aug 21, 2042 3.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 124.37 0.00 8.57 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 124.31 0.00 7.67 Feb 15, 2036 6.00
9715 TRANSCOSMOS INC Industrials Equity 124.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 124.26 0.00 8.80 Aug 15, 2038 6.35
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 124.21 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 124.21 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 124.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 124.11 0.00 13.92 Nov 26, 2054 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 124.11 0.00 13.40 Jul 15, 2048 3.80
XPER XPERI INC Information Technology Equity 124.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 124.06 0.00 12.79 Mar 15, 2046 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.00 0.00 14.69 Jun 01, 2051 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 124.00 0.00 10.41 Aug 15, 2043 6.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 123.98 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 123.88 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 123.88 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 123.88 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 123.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 123.85 0.00 10.87 Oct 15, 2045 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.80 0.00 13.93 Aug 01, 2054 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 123.80 0.00 11.36 Nov 08, 2043 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 123.80 0.00 16.72 Apr 22, 2061 3.94
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.75 0.00 11.37 May 02, 2043 4.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 123.63 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 123.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.59 0.00 14.38 Aug 01, 2054 4.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 123.54 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 123.54 0.00 13.05 Jun 26, 2048 4.50
KIN KINEPOLIS NV Communication Equity 123.50 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 123.44 0.00 14.25 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.44 0.00 11.58 Apr 01, 2043 4.20
ANNX ANNEXON INC Health Care Equity 123.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 123.38 0.00 12.09 Nov 15, 2045 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.38 0.00 14.82 Mar 15, 2052 3.55
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 123.33 0.00 11.33 May 05, 2045 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 123.28 0.00 11.20 Jun 01, 2043 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 123.23 0.00 11.38 Mar 15, 2042 3.76
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 123.21 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 123.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.18 0.00 13.59 May 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 123.18 0.00 9.75 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.13 0.00 14.40 Aug 15, 2049 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.07 0.00 16.77 Apr 06, 2071 3.80
PLSE PULSE BIOSCIENCES INC Health Care Equity 123.05 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 123.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.02 0.00 13.20 Nov 01, 2052 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.97 0.00 13.44 Oct 06, 2046 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.92 0.00 11.73 Jul 16, 2044 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.92 0.00 13.44 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.92 0.00 15.18 Jun 25, 2064 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.92 0.00 8.02 May 15, 2036 4.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 122.87 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 122.87 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 122.87 0.00 14.21 Mar 01, 2050 3.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 122.76 0.00 9.99 Jun 01, 2042 4.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 122.72 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 122.71 0.00 13.80 Jan 25, 2050 3.80
BRKHEC PACIFICORP Electric Fixed Income 122.71 0.00 14.45 Mar 15, 2051 3.30
SRE SEMPRA Natural Gas Fixed Income 122.71 0.00 12.99 Feb 01, 2048 4.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 122.70 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 122.70 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.66 0.00 12.75 Nov 15, 2052 6.35
T AT&T INC Communications Fixed Income 122.61 0.00 8.65 Aug 15, 2037 4.90
ADCT ADC THERAPEUTICS SA Health Care Equity 122.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.56 0.00 8.20 May 15, 2037 5.95
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 122.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 122.45 0.00 13.93 Sep 05, 2055 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 122.40 0.00 10.68 Nov 15, 2043 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 122.40 0.00 9.63 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.40 0.00 10.78 Aug 01, 2040 3.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 122.35 0.00 11.60 Feb 01, 2044 4.63
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 122.23 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 122.21 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 122.21 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 122.15 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 122.14 0.00 12.09 Oct 01, 2046 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.09 0.00 9.38 Nov 16, 2038 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.04 0.00 9.30 Jan 19, 2038 3.92
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.99 0.00 14.37 Jun 15, 2053 4.15
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 121.95 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 121.83 0.00 10.51 May 15, 2042 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 121.73 0.00 11.55 Oct 31, 2046 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 121.73 0.00 13.24 Aug 03, 2050 4.03
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 121.54 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 121.54 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 121.54 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 121.54 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.52 0.00 9.15 Nov 15, 2039 6.45
PSX PHILLIPS 66 Energy Fixed Income 121.47 0.00 14.75 Mar 15, 2052 3.30
GCO GENESCO INC Consumer Discretionary Equity 121.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 121.37 0.00 11.19 Apr 22, 2041 3.68
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.32 0.00 11.48 Jun 15, 2043 4.30
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 121.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 121.16 0.00 12.37 Apr 15, 2046 4.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.11 0.00 13.88 Mar 15, 2052 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.11 0.00 11.03 Mar 15, 2042 4.38
JACK JACK IN THE BOX INC Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 121.06 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 121.06 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 120.87 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 120.87 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 120.87 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 120.87 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 120.87 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 120.85 0.00 15.77 Jul 15, 2097 7.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.75 0.00 8.90 Apr 01, 2038 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 120.65 0.00 13.70 Apr 01, 2049 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.65 0.00 13.40 Aug 15, 2053 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 120.59 0.00 13.94 Aug 15, 2063 6.71
001800 ORION HOLDINGS CORP Consumer Staples Equity 120.54 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 120.54 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 120.54 0.00 9.87 Jun 15, 2041 5.95
OC OWENS CORNING Capital Goods Fixed Income 120.49 0.00 13.17 Jun 15, 2054 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.44 0.00 8.13 Jun 01, 2037 6.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 120.44 0.00 11.37 Jun 15, 2044 4.80
8273 IZUMI LTD Consumer Discretionary Equity 120.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.39 0.00 11.66 May 15, 2043 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 120.28 0.00 12.84 Jul 18, 2054 6.42
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.28 0.00 8.54 May 15, 2038 6.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 120.28 0.00 15.20 Apr 01, 2050 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.23 0.00 13.08 Apr 15, 2047 4.13
9940 SINYI REALTY INC Real Estate Equity 120.20 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 120.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.03 0.00 12.81 Feb 15, 2050 5.15
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 119.97 0.00 13.64 Jan 15, 2052 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 119.97 0.00 13.78 Apr 01, 2055 5.80
EXC PECO ENERGY CO Electric Fixed Income 119.92 0.00 14.06 Sep 15, 2054 5.25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 119.87 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 119.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 119.77 0.00 8.63 Jun 15, 2038 5.80
INTC INTEL CORPORATION Technology Fixed Income 119.77 0.00 14.37 Aug 05, 2062 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.66 0.00 11.75 Jun 15, 2047 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.61 0.00 14.39 Mar 15, 2052 3.55
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 119.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.51 0.00 10.73 Aug 15, 2042 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.46 0.00 13.48 Jul 31, 2053 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 119.46 0.00 13.01 Jul 30, 2049 4.70
NCMI NATIONAL CINEMEDIA INC Communication Equity 119.42 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 119.41 0.00 13.43 Mar 15, 2054 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.35 0.00 10.04 Nov 15, 2040 5.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 119.25 0.00 11.94 Apr 30, 2044 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 119.25 0.00 11.34 Jun 15, 2045 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 119.25 0.00 13.74 Sep 11, 2055 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.25 0.00 7.52 Apr 30, 2036 6.88
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 119.20 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 119.20 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 119.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.20 0.00 14.03 Dec 15, 2054 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 119.15 0.00 9.32 Dec 01, 2039 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 119.15 0.00 8.51 Aug 15, 2038 7.25
DUK DUKE ENERGY CORP Electric Fixed Income 119.04 0.00 11.85 Dec 15, 2045 4.80
MAGN MAGNERA CORP Materials Equity 118.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.94 0.00 8.56 Apr 15, 2038 6.90
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 118.84 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 118.68 0.00 12.86 May 15, 2055 6.45
ORAFP ORANGE SA Communications Fixed Income 118.68 0.00 10.44 Jan 13, 2042 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.63 0.00 12.83 Aug 01, 2046 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.58 0.00 14.63 Jul 05, 2064 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.58 0.00 12.66 Jan 15, 2047 4.20
002456 O FILM TECH LTD A Information Technology Equity 118.53 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 118.53 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 118.53 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 118.53 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 118.49 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.48 0.00 9.63 Dec 14, 2040 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.42 0.00 11.93 Feb 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.42 0.00 11.55 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.32 0.00 12.86 Apr 15, 2047 4.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 118.27 0.00 13.09 Feb 15, 2053 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 118.27 0.00 8.28 Oct 15, 2037 6.85
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 118.20 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 118.17 0.00 12.54 May 15, 2055 6.72
FNLC FIRST BANCORP INC Financials Equity 118.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 118.11 0.00 13.27 Aug 17, 2048 4.38
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 118.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.01 0.00 11.36 Jun 01, 2040 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 117.96 0.00 13.25 Apr 10, 2047 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 117.96 0.00 14.05 Aug 19, 2049 3.60
OOMA OOMA INC Information Technology Equity 117.91 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 117.87 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 117.87 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 117.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.86 0.00 15.83 Oct 21, 2051 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 117.86 0.00 16.04 Jul 09, 2060 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.80 0.00 8.34 Jan 15, 2038 7.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.75 0.00 13.87 Jun 01, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 117.65 0.00 13.86 Aug 15, 2054 5.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 117.53 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 117.53 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 117.53 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 117.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 117.49 0.00 11.41 May 06, 2047 5.53
MVIS MICROVISION INC Information Technology Equity 117.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.34 0.00 11.22 Sep 01, 2042 4.38
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 117.32 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 117.29 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.29 0.00 14.00 Mar 04, 2051 3.75
MET METLIFE INC 144A Insurance Fixed Income 117.24 0.00 13.02 Apr 08, 2068 9.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 117.20 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 117.20 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 117.20 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 117.20 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 117.03 0.00 10.77 Feb 15, 2040 3.11
CERS CERUS CORP Health Care Equity 116.97 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 116.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 116.93 0.00 11.97 Mar 15, 2044 4.10
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 116.87 0.00 10.55 Mar 25, 2044 6.88
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 116.86 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 116.86 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 116.85 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 116.77 0.00 14.11 Sep 02, 2050 3.55
MA MASTERCARD INC Technology Fixed Income 116.72 0.00 13.89 Jun 01, 2049 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.72 0.00 15.04 Oct 15, 2049 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.72 0.00 11.26 May 20, 2041 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.67 0.00 13.02 May 15, 2054 5.63
ZIP ZIPRECRUITER INC CLASS A Communication Equity 116.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.56 0.00 13.34 Dec 01, 2047 3.70
069260 TKG HUCHEMS LTD Materials Equity 116.53 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 116.51 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 116.51 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 116.51 0.00 13.05 Mar 15, 2049 4.88
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.46 0.00 8.19 Jun 01, 2037 6.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.41 0.00 11.86 Mar 01, 2048 5.30
SLQT SELECTQUOTE INC Financials Equity 116.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 116.31 0.00 11.24 Oct 01, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.31 0.00 10.94 Mar 10, 2040 3.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 116.27 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 116.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.20 0.00 13.52 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.15 0.00 14.94 Sep 15, 2051 3.30
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 115.92 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 115.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.84 0.00 12.61 Mar 01, 2046 4.05
CLW CLEARWATER PAPER CORP Materials Equity 115.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 115.74 0.00 8.60 Jan 15, 2038 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.69 0.00 13.41 Apr 15, 2053 5.15
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 115.69 0.00 13.68 Jun 15, 2054 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.63 0.00 11.64 Dec 05, 2043 4.50
688599 TRINA SOLAR LTD A Information Technology Equity 115.53 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.48 0.00 12.89 Dec 15, 2047 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.43 0.00 8.49 Nov 30, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.43 0.00 10.31 Mar 01, 2041 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 115.38 0.00 13.31 Mar 07, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 115.32 0.00 12.81 Oct 24, 2067 4.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.22 0.00 8.17 Feb 01, 2037 5.95
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 115.19 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 115.19 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 115.17 0.00 8.09 Sep 30, 2036 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.17 0.00 14.02 Mar 26, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.17 0.00 11.29 Oct 01, 2043 4.65
AVNW AVIAT NETWORKS INC Information Technology Equity 115.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 115.01 0.00 14.46 Sep 06, 2049 3.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 114.96 0.00 14.43 Mar 30, 2051 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 114.91 0.00 14.11 Feb 15, 2052 3.75
SRGIM SNAM SPA 144A Natural Gas Fixed Income 114.91 0.00 12.88 May 28, 2055 6.50
IPI INTREPID POTASH INC Materials Equity 114.87 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 114.86 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.65 0.00 13.18 Nov 21, 2047 3.81
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 114.55 0.00 12.62 Dec 15, 2046 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.55 0.00 12.64 Mar 15, 2048 4.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 114.53 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 114.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 114.53 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 114.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.34 0.00 13.84 Sep 15, 2049 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 114.29 0.00 7.63 Jan 09, 2036 5.38
NI NISOURCE INC Natural Gas Fixed Income 114.29 0.00 11.25 Feb 01, 2045 5.65
OKE ONEOK INC Energy Fixed Income 114.29 0.00 12.05 Jul 13, 2047 4.95
EGAN EGAIN CORP Information Technology Equity 114.28 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 114.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.19 0.00 14.63 Oct 01, 2049 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.14 0.00 13.99 Oct 24, 2051 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 114.14 0.00 10.96 Mar 01, 2043 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 114.03 0.00 11.86 Aug 15, 2046 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 113.98 0.00 11.52 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.98 0.00 17.13 Sep 16, 2062 2.97
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.93 0.00 13.80 Oct 01, 2055 5.60
MCO MOODYS CORPORATION Technology Fixed Income 113.93 0.00 11.37 Jul 15, 2044 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.88 0.00 14.21 Feb 15, 2050 3.55
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 113.86 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 113.82 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 113.82 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.77 0.00 11.06 Aug 10, 2043 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.72 0.00 7.72 Dec 09, 2035 4.70
GEFB GREIF INC CLASS B Materials Equity 113.70 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 113.70 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 113.57 0.00 8.37 Nov 30, 2037 6.35
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 113.53 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 113.53 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 113.53 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 113.52 0.00 12.59 Aug 15, 2052 5.95
EXC PECO ENERGY CO Electric Fixed Income 113.52 0.00 13.39 Mar 01, 2048 3.90
MOV MOVADO GROUP INC Consumer Discretionary Equity 113.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.41 0.00 7.69 Mar 15, 2036 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.41 0.00 13.04 Mar 27, 2048 4.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.31 0.00 13.22 Jun 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.26 0.00 13.50 Apr 01, 2053 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 113.26 0.00 12.81 Mar 15, 2048 4.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 113.23 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 113.21 0.00 12.84 Nov 01, 2046 4.20
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 113.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.15 0.00 10.96 Oct 01, 2043 5.45
PCB PCB BANCORP Financials Equity 113.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.10 0.00 13.58 Feb 01, 2053 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 113.05 0.00 10.94 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.05 0.00 12.99 Nov 01, 2047 4.26
CVECN CENOVUS ENERGY INC Energy Fixed Income 113.00 0.00 8.98 Nov 15, 2039 6.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 112.95 0.00 15.53 Dec 10, 2051 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.95 0.00 13.73 Apr 15, 2054 5.55
603195 GONEO GROUP LTD A Industrials Equity 112.86 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 112.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.79 0.00 15.37 Mar 15, 2052 3.03
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.74 0.00 11.55 May 15, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 112.69 0.00 8.48 Apr 01, 2038 7.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.69 0.00 9.10 Oct 15, 2039 7.00
EXC EXELON CORPORATION Electric Fixed Income 112.69 0.00 13.27 Apr 15, 2050 4.70
NI NISOURCE INC Natural Gas Fixed Income 112.69 0.00 13.35 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 112.69 0.00 11.49 Feb 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.69 0.00 8.69 Apr 06, 2036 2.89
9603 HIS LTD Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 112.59 0.00 12.57 Sep 26, 2048 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 112.59 0.00 13.80 Apr 01, 2051 3.63
CBLL CERIBELL INC Health Care Equity 112.53 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 112.53 0.00 13.49 Jul 15, 2055 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 112.53 0.00 9.74 Nov 12, 2040 6.30
SUNTECK SUNTECK REALTY LTD Real Estate Equity 112.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.43 0.00 11.50 Sep 30, 2042 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 112.43 0.00 14.62 Nov 01, 2049 3.27
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.38 0.00 13.53 Jul 15, 2049 4.15
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 112.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 112.12 0.00 15.48 Jan 22, 2114 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.12 0.00 15.65 May 15, 2055 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.07 0.00 11.63 Mar 01, 2043 3.95
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 111.86 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 111.86 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 111.86 0.00 12.74 Jun 03, 2047 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 111.86 0.00 14.05 Dec 01, 2051 3.65
CFP CANFOR CORP Materials Equity 111.85 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 111.85 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 111.76 0.00 8.03 Oct 24, 2036 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 111.76 0.00 12.28 Jul 15, 2047 4.85
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 111.71 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 111.71 0.00 8.07 Apr 11, 2038 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.66 0.00 15.34 Sep 04, 2050 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.60 0.00 15.48 Sep 01, 2051 2.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 111.50 0.00 15.65 Oct 01, 2050 2.60
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 111.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.45 0.00 8.16 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 111.45 0.00 13.41 Oct 15, 2053 6.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 111.40 0.00 13.06 Jan 15, 2049 4.30
BOC BOSTON OMAHA CORP CLASS A Communication Equity 111.36 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 111.36 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.29 0.00 13.37 Nov 15, 2054 5.75
TOI ONCOLOGY INSTITUTE INC Health Care Equity 111.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.24 0.00 13.33 Mar 01, 2048 3.95
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 111.19 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 111.19 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 111.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.19 0.00 11.24 Sep 01, 2044 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 111.14 0.00 11.55 Sep 15, 2044 4.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 111.13 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 111.13 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.09 0.00 15.62 Dec 21, 2051 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.04 0.00 13.30 May 15, 2049 4.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 110.93 0.00 14.21 Mar 12, 2054 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.93 0.00 14.57 Sep 18, 2054 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.93 0.00 11.49 Oct 17, 2043 5.38
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 110.85 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 110.85 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 110.78 0.00 13.44 Sep 15, 2055 6.08
EBAY EBAY INC Consumer Cyclical Fixed Income 110.73 0.00 11.23 Jul 15, 2042 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.67 0.00 7.53 May 15, 2036 6.70
C CITIGROUP INC Banking Fixed Income 110.67 0.00 9.48 Mar 26, 2041 5.32
FRPH FRP HOLDINGS INC Real Estate Equity 110.66 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 110.62 0.00 12.40 Nov 10, 2047 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.57 0.00 13.38 Oct 01, 2046 3.40
NEWT NEWTEKONE INC Financials Equity 110.54 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 110.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.42 0.00 9.19 Jun 15, 2040 7.00
BRKHEC PACIFICORP Electric Fixed Income 110.42 0.00 8.48 Oct 15, 2037 6.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 110.36 0.00 10.13 Sep 17, 2044 5.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 110.31 0.00 12.39 Jun 02, 2047 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.26 0.00 16.28 May 15, 2060 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 110.21 0.00 13.62 Mar 13, 2052 3.48
MKL MARKEL GROUP INC Insurance Fixed Income 110.21 0.00 13.05 May 16, 2054 6.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 110.19 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 110.16 0.00 11.02 Dec 15, 2043 5.40
PDLB PONCE FINANCIAL GROUP INC Financials Equity 110.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 110.00 0.00 11.48 Oct 01, 2044 4.95
TBCH TURTLE BEACH CORP Information Technology Equity 109.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 109.90 0.00 7.95 Aug 15, 2036 6.05
KTKBANK KARNATAKA BANK LTD Financials Equity 109.85 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 109.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 109.85 0.00 9.11 Apr 01, 2039 6.45
MKL MARKEL GROUP INC Insurance Fixed Income 109.80 0.00 12.04 Apr 05, 2046 5.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 109.59 0.00 10.13 Jan 26, 2041 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 109.54 0.00 14.00 Sep 30, 2054 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 109.54 0.00 9.01 May 30, 2038 5.00
IFP INTERFOR CORP Materials Equity 109.52 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 109.52 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 109.52 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 109.52 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 109.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.43 0.00 8.80 Jul 15, 2038 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.38 0.00 14.57 Apr 01, 2063 5.85
SO SOUTHERN POWER CO Electric Fixed Income 109.38 0.00 10.50 Sep 15, 2041 5.15
AFL AFLAC INCORPORATED Insurance Fixed Income 109.33 0.00 12.93 Jan 15, 2049 4.75
EQR ERP OPERATING LP Reits Fixed Income 109.33 0.00 11.70 Jul 01, 2044 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 109.33 0.00 7.81 Feb 15, 2036 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.28 0.00 13.68 Jul 01, 2054 5.55
042000 CAFE24 CORP Information Technology Equity 109.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.18 0.00 13.77 Jan 15, 2048 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.12 0.00 13.32 Nov 01, 2047 3.94
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 109.07 0.00 14.20 Nov 15, 2049 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.07 0.00 12.47 Apr 01, 2046 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.02 0.00 8.35 May 15, 2038 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.97 0.00 10.08 Nov 15, 2040 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 108.97 0.00 14.75 Mar 01, 2052 3.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 108.87 0.00 9.87 Jan 15, 2039 3.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 108.76 0.00 10.64 Sep 15, 2041 4.88
5273 MITANI SEKISAN LTD Materials Equity 108.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 108.66 0.00 12.98 Sep 01, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.56 0.00 9.68 Jun 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.56 0.00 12.85 Dec 01, 2048 4.60
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 108.52 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.50 0.00 9.98 Apr 01, 2039 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 108.45 0.00 14.31 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.45 0.00 14.78 Apr 15, 2050 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 108.35 0.00 13.51 Mar 15, 2055 5.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 108.30 0.00 9.36 Oct 01, 2037 3.62
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.19 0.00 13.59 Feb 06, 2053 5.10
RITES RITES LTD Industrials Equity 108.18 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 108.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.14 0.00 8.66 Feb 01, 2038 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 108.14 0.00 12.85 Sep 01, 2048 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.09 0.00 12.11 Jan 15, 2046 4.65
BRKHEC PACIFICORP Electric Fixed Income 108.09 0.00 13.38 Feb 15, 2050 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.99 0.00 15.02 May 15, 2050 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.99 0.00 13.27 Sep 13, 2054 5.75
INTC INTEL CORPORATION Technology Fixed Income 107.88 0.00 11.12 Dec 15, 2042 4.25
THRY THRYV HOLDINGS INC Communication Equity 107.86 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 107.74 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.73 0.00 13.76 Jun 01, 2052 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.68 0.00 15.07 Jan 30, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.68 0.00 8.34 Nov 15, 2037 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.68 0.00 13.66 Mar 15, 2053 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 107.63 0.00 10.32 Apr 15, 2041 5.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 107.57 0.00 11.94 May 15, 2048 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 107.57 0.00 10.96 Jun 01, 2043 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.52 0.00 7.65 Feb 15, 2036 5.65
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 107.51 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 107.47 0.00 15.18 Oct 15, 2052 3.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 107.47 0.00 9.69 Mar 15, 2040 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 107.42 0.00 13.10 Aug 01, 2047 3.95
SPOK SPOK HOLDINGS INC Communication Equity 107.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.37 0.00 12.89 Mar 16, 2052 5.65
ASC ASOS PLC Consumer Discretionary Equity 107.19 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 107.18 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 107.18 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 107.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.16 0.00 13.95 Jul 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.95 0.00 12.99 Jun 15, 2047 3.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 106.95 0.00 13.42 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.95 0.00 14.14 Feb 15, 2053 4.65
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 106.92 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 106.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.90 0.00 12.85 Dec 01, 2048 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 106.90 0.00 7.83 Oct 01, 2036 6.65
FESA4 FERBASA PREF Materials Equity 106.85 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 106.85 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 106.85 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 106.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.80 0.00 15.61 Aug 15, 2059 3.95
EDIT EDITAS MEDICINE INC Health Care Equity 106.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.75 0.00 13.52 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 106.70 0.00 12.52 Mar 01, 2045 3.75
FDX FEDEX CORP Transportation Fixed Income 106.70 0.00 12.14 Apr 01, 2046 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.70 0.00 11.29 Jun 15, 2044 4.70
WOW WIDEOPENWEST INC Communication Equity 106.57 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 106.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.49 0.00 13.50 Mar 03, 2055 5.81
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 106.49 0.00 13.64 Apr 01, 2053 5.40
CTY1S CITYCON Real Estate Equity 106.41 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 106.39 0.00 11.64 Feb 09, 2041 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 106.39 0.00 12.33 Aug 15, 2045 4.20
BRY BERRY Energy Equity 106.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 106.28 0.00 10.31 Aug 15, 2039 3.55
MH MCGRAW HILL INC Consumer Discretionary Equity 106.22 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 106.18 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 106.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.07 0.00 14.65 Oct 15, 2051 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.02 0.00 13.09 Apr 15, 2046 3.63
CSX CSX CORP Transportation Fixed Income 105.97 0.00 10.78 May 30, 2042 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.87 0.00 10.77 Mar 15, 2040 3.20
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 105.87 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 105.85 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 105.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 105.76 0.00 11.39 Apr 15, 2043 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 105.66 0.00 13.64 Mar 16, 2052 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.66 0.00 13.28 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 105.66 0.00 14.37 Feb 15, 2050 3.36
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 105.64 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 105.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.61 0.00 13.60 Aug 15, 2055 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 105.61 0.00 11.94 May 15, 2047 5.25
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.56 0.00 10.68 Feb 01, 2043 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.51 0.00 13.39 Apr 04, 2054 5.89
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 105.51 0.00 15.29 Feb 25, 2060 4.15
JUSTDIAL JUST DIAL LTD Communication Equity 105.51 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 105.40 0.00 13.92 Sep 01, 2054 5.38
TSBK TIMBERLAND BANCORP INC Financials Equity 105.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 105.35 0.00 11.47 Apr 15, 2041 3.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 105.35 0.00 8.31 Nov 15, 2037 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.30 0.00 13.44 Feb 01, 2050 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 105.25 0.00 14.34 Jul 15, 2064 4.70
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 105.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.14 0.00 13.10 Apr 05, 2049 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.14 0.00 10.95 Jun 24, 2044 5.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 105.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.04 0.00 13.08 Apr 15, 2047 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.99 0.00 7.99 Dec 01, 2036 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.94 0.00 12.19 Nov 28, 2044 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.89 0.00 13.65 Mar 01, 2049 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.89 0.00 14.27 Aug 25, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.89 0.00 11.77 Sep 17, 2041 2.93
6757 TIGERAIR TAIWAN LTD Industrials Equity 104.84 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.83 0.00 13.34 May 01, 2053 5.90
FTK FLOTEK INDUSTRIES INC Materials Equity 104.82 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 104.78 0.00 15.71 May 15, 2064 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 104.73 0.00 14.28 Feb 10, 2063 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.58 0.00 11.55 May 05, 2041 2.88
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 104.58 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 104.58 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 104.51 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 104.51 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 104.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.47 0.00 16.29 Sep 01, 2050 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.37 0.00 14.58 Jun 15, 2050 3.10
ONIT ONITY GROUP INC Financials Equity 104.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 104.32 0.00 15.42 Oct 01, 2051 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 104.32 0.00 13.35 Jan 17, 2054 5.66
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 104.23 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 104.18 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 104.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.11 0.00 13.89 Mar 14, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.06 0.00 8.36 Aug 15, 2037 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.01 0.00 14.11 Sep 15, 2065 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.01 0.00 12.95 May 30, 2047 4.00
CIA CITIZENS INC CLASS A Financials Equity 104.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.96 0.00 12.97 May 06, 2050 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.96 0.00 10.85 Mar 15, 2042 4.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 103.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 103.80 0.00 12.54 Feb 01, 2049 4.85
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 103.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.75 0.00 11.91 Aug 15, 2045 4.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 103.70 0.00 12.36 Oct 01, 2046 4.40
LDI LOANDEPOT INC CLASS A Financials Equity 103.65 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 103.51 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 103.51 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 103.49 0.00 11.70 May 15, 2045 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.44 0.00 13.15 Dec 06, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.44 0.00 7.81 Mar 15, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.44 0.00 13.83 Mar 01, 2054 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.39 0.00 14.44 Mar 30, 2051 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 103.39 0.00 16.97 Dec 15, 2061 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.39 0.00 14.63 May 15, 2050 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 103.23 0.00 10.06 Jun 15, 2041 5.85
APA APA CORP (US) Energy Fixed Income 103.18 0.00 12.16 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.18 0.00 13.28 Dec 01, 2047 3.70
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 103.17 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 103.17 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 103.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 103.08 0.00 12.33 Jan 15, 2047 4.40
AMCX AMC NETWORKS CLASS A INC Communication Equity 103.07 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 103.07 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.92 0.00 13.45 May 25, 2051 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.87 0.00 13.48 Mar 15, 2049 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102.87 0.00 13.30 Mar 15, 2055 6.10
MMM 3M CO MTN Capital Goods Fixed Income 102.87 0.00 8.34 Mar 15, 2037 5.70
RMR RMR GROUP INC CLASS A Real Estate Equity 102.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 102.77 0.00 14.00 Oct 03, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.77 0.00 13.16 Feb 28, 2048 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 102.72 0.00 15.06 Nov 15, 2050 2.84
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 102.72 0.00 12.34 Mar 15, 2047 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.61 0.00 15.26 Mar 01, 2064 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.56 0.00 15.14 Jan 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.51 0.00 13.24 Sep 01, 2048 4.20
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 102.51 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 102.48 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 102.41 0.00 14.67 Oct 16, 2051 3.40
OPFI OPPFI INC CLASS A Financials Equity 102.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.30 0.00 13.33 Sep 01, 2047 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.30 0.00 12.48 May 19, 2055 6.63
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 102.30 0.00 13.97 Jan 21, 2050 3.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 102.25 0.00 12.27 May 15, 2049 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 102.25 0.00 9.30 Nov 15, 2039 5.90
UNM UNUM GROUP Insurance Fixed Income 102.25 0.00 12.97 Jun 15, 2054 6.00
ORAFP ORANGE SA Communications Fixed Income 102.20 0.00 11.07 Feb 06, 2044 5.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 102.15 0.00 7.62 Jan 31, 2041 7.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 102.15 0.00 11.39 Jan 31, 2043 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 102.04 0.00 11.50 Jun 10, 2044 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.04 0.00 7.73 Jun 01, 2036 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.99 0.00 13.13 Nov 15, 2053 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 101.99 0.00 13.15 Oct 15, 2046 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.99 0.00 15.82 Sep 15, 2056 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 101.94 0.00 9.88 Apr 01, 2040 5.63
ALMS ALUMIS INC Health Care Equity 101.90 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 101.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.89 0.00 9.57 Mar 15, 2039 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.89 0.00 9.27 Sep 15, 2037 3.60
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 101.84 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.84 0.00 10.93 Nov 23, 2041 4.25
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 101.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.63 0.00 13.19 Aug 15, 2055 6.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 101.63 0.00 15.96 Jan 24, 2077 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 101.58 0.00 10.63 Aug 16, 2039 3.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 101.55 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 101.50 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 101.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.48 0.00 12.73 Jun 15, 2046 3.85
MPLX MPLX LP Energy Fixed Income 101.32 0.00 11.92 Dec 01, 2047 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.27 0.00 12.75 Aug 15, 2046 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 101.27 0.00 13.82 Jun 11, 2051 3.85
003090 DAEWOONG LTD Health Care Equity 101.17 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 101.17 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.17 0.00 16.48 Oct 15, 2070 3.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.11 0.00 11.17 Feb 22, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.11 0.00 12.38 Nov 15, 2045 4.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 101.06 0.00 11.11 Jul 16, 2042 4.38
T AT&T INC Communications Fixed Income 101.01 0.00 13.81 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.96 0.00 14.55 May 18, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.96 0.00 12.93 May 01, 2048 4.70
AGL AGILON HEALTH Health Care Equity 100.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 100.86 0.00 11.69 Mar 11, 2044 4.88
CSX CSX CORP Transportation Fixed Income 100.86 0.00 10.22 Apr 15, 2041 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.86 0.00 14.40 Jun 01, 2050 3.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 100.84 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 100.80 0.00 12.81 May 15, 2054 6.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.80 0.00 13.05 May 03, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.80 0.00 12.58 Mar 01, 2049 4.88
FTV FORTIVE CORP Capital Goods Fixed Income 100.75 0.00 12.32 Jun 15, 2046 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.75 0.00 15.06 Jun 15, 2050 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 100.70 0.00 11.86 Nov 15, 2044 4.30
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 100.70 0.00 8.38 Jul 02, 2037 5.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 100.65 0.00 8.01 Feb 15, 2037 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.65 0.00 12.92 Mar 01, 2053 5.70
AEP AEP TEXAS INC Electric Fixed Income 100.60 0.00 13.55 Oct 15, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.60 0.00 11.04 Mar 15, 2042 4.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 100.55 0.00 12.96 Mar 01, 2047 4.10
CSX CSX CORP Transportation Fixed Income 100.49 0.00 12.76 Nov 15, 2048 4.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 100.49 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 100.49 0.00 14.02 Aug 23, 2052 4.70
EGHT 8X8 INC Information Technology Equity 100.49 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.49 0.00 9.96 Mar 15, 2039 3.88
T AT&T INC Communications Fixed Income 100.44 0.00 9.96 Sep 01, 2040 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 100.44 0.00 12.87 Oct 01, 2046 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.39 0.00 12.01 Jun 15, 2045 4.45
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 100.38 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 100.34 0.00 9.99 Nov 15, 2041 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.29 0.00 14.28 Oct 01, 2049 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 100.29 0.00 12.55 May 20, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.29 0.00 13.07 Nov 15, 2047 3.90
2379 DIP CORP Industrials Equity 100.20 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.18 0.00 13.10 Aug 15, 2047 4.10
TKFEN.E TEKFEN HOLDING A Industrials Equity 100.17 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 100.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.13 0.00 9.22 Sep 21, 2038 4.88
FDX FEDEX CORP Transportation Fixed Income 100.08 0.00 12.59 Oct 17, 2048 4.95
UIS UNISYS CORP Information Technology Equity 100.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.98 0.00 15.80 Jan 15, 2051 2.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 99.84 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 99.82 0.00 7.99 Oct 15, 2036 6.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 99.82 0.00 15.19 Jun 01, 2065 5.10
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 99.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.77 0.00 11.59 Nov 01, 2042 3.85
ISTR INVESTAR HOLDING CORP Financials Equity 99.68 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 99.68 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 99.62 0.00 13.14 Mar 01, 2049 4.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 99.62 0.00 13.92 Feb 09, 2056 5.60
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 99.62 0.00 11.09 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.62 0.00 15.65 Mar 15, 2059 4.15
OGS ONE GAS INC Natural Gas Fixed Income 99.56 0.00 11.49 Feb 01, 2044 4.66
008730 YOUL CHON CHEM LTD Materials Equity 99.50 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 99.50 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.46 0.00 16.96 Jul 16, 2070 3.70
NKE NIKE INC Consumer Cyclical Fixed Income 99.41 0.00 13.53 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.41 0.00 13.35 Jun 15, 2055 6.00
AET AETNA INC Insurance Fixed Income 99.36 0.00 8.24 Dec 15, 2037 6.75
ECL ECOLAB INC Basic Industry Fixed Income 99.36 0.00 15.68 Dec 15, 2051 2.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 99.31 0.00 12.64 Aug 15, 2045 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.31 0.00 10.23 Jan 14, 2042 6.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.31 0.00 12.65 Apr 01, 2048 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.25 0.00 13.30 Oct 01, 2048 4.30
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 99.17 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 99.17 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 99.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.05 0.00 14.14 Oct 15, 2055 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.05 0.00 11.81 Aug 15, 2048 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 99.00 0.00 15.09 Apr 15, 2058 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.94 0.00 13.61 Mar 01, 2049 3.99
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 98.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.79 0.00 11.66 Aug 12, 2041 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.74 0.00 12.03 Nov 23, 2045 4.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.69 0.00 13.37 Jul 15, 2054 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.69 0.00 13.54 Sep 15, 2047 3.60
LIN LINDE INC Basic Industry Fixed Income 98.53 0.00 11.66 Nov 07, 2042 3.55
SFL SHEELA FOAM LTD Consumer Discretionary Equity 98.50 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 98.50 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.43 0.00 15.53 Feb 15, 2052 2.85
OVV OVINTIV INC Energy Fixed Income 98.43 0.00 11.95 Jul 15, 2053 7.10
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 98.39 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.32 0.00 7.70 Jun 01, 2036 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.32 0.00 9.83 Dec 01, 2040 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.27 0.00 9.72 Mar 01, 2040 5.69
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.27 0.00 16.53 Feb 05, 2070 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.27 0.00 7.57 Jan 15, 2036 6.00
MET METLIFE INC Insurance Fixed Income 98.22 0.00 6.04 Aug 01, 2069 10.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 98.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.12 0.00 8.35 Mar 15, 2037 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 98.12 0.00 8.07 Oct 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.96 0.00 14.78 May 15, 2058 4.50
1407 WEST HOLDINGS CORP Industrials Equity 97.87 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 97.83 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 97.83 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 97.83 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 97.83 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 97.55 0.00 9.59 Mar 01, 2041 6.75
ASLE AERSALE CORP Industrials Equity 97.46 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 97.45 0.00 15.55 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 97.45 0.00 11.94 Jan 14, 2048 4.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 97.45 0.00 13.34 Mar 15, 2054 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.39 0.00 11.43 Jun 15, 2044 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 97.34 0.00 14.62 Jun 01, 2051 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.29 0.00 13.55 Sep 12, 2048 4.60
KRRO KORRO BIO INC Health Care Equity 97.22 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 97.19 0.00 12.04 Mar 15, 2045 4.38
OMDA OMADA HEALTH INC Health Care Equity 97.11 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 97.11 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 97.03 0.00 12.60 Sep 14, 2047 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 96.98 0.00 9.38 Mar 15, 2040 6.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 96.98 0.00 10.81 Jun 15, 2043 5.75
DIS WALT DISNEY CO Communications Fixed Income 96.88 0.00 11.77 Sep 15, 2044 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 96.88 0.00 9.88 Sep 15, 2040 5.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 96.83 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.77 0.00 13.53 Feb 03, 2048 3.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 96.72 0.00 10.64 Jun 16, 2045 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 96.67 0.00 16.40 Sep 13, 2061 3.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.67 0.00 14.68 Feb 09, 2052 3.43
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.67 0.00 12.42 Dec 01, 2046 4.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 96.64 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 96.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.62 0.00 11.76 Apr 01, 2044 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 96.62 0.00 8.98 Nov 10, 2039 6.88
WLK WESTLAKE CORP Basic Industry Fixed Income 96.62 0.00 14.64 Aug 15, 2051 3.13
NUE NUCOR CORP Basic Industry Fixed Income 96.57 0.00 8.37 Dec 01, 2037 6.40
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 96.52 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 96.52 0.00 14.49 Feb 15, 2051 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 96.52 0.00 12.58 Mar 15, 2047 4.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 96.46 0.00 12.83 Apr 15, 2048 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.46 0.00 7.86 Jan 15, 2037 6.65
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 96.29 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.21 0.00 14.70 Dec 15, 2051 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 96.21 0.00 13.92 May 01, 2048 3.65
CVX CHEVRON USA INC Energy Fixed Income 96.05 0.00 15.94 Aug 12, 2050 2.34
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.00 0.00 13.45 Jun 15, 2054 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 95.95 0.00 14.11 Dec 01, 2050 3.47
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 95.90 0.00 11.03 Apr 05, 2042 4.35
OKE ONEOK INC Energy Fixed Income 95.79 0.00 11.70 Jan 15, 2051 7.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.69 0.00 16.06 Jun 15, 2061 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.69 0.00 13.87 May 01, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.64 0.00 14.76 Feb 01, 2051 2.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 95.49 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 95.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 95.48 0.00 13.60 Nov 15, 2050 3.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 95.48 0.00 14.18 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 95.48 0.00 14.52 Sep 15, 2050 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.43 0.00 10.98 Jun 01, 2043 4.90
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 95.35 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 95.35 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 95.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 95.28 0.00 15.89 Mar 01, 2068 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.22 0.00 15.07 Jun 01, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.17 0.00 10.14 Jun 01, 2041 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 95.17 0.00 10.66 Sep 15, 2043 6.15
MMM 3M CO Capital Goods Fixed Income 95.17 0.00 14.15 Apr 15, 2050 3.70
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 95.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.12 0.00 14.52 Mar 15, 2052 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 95.02 0.00 12.97 Apr 04, 2048 4.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 95.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 94.97 0.00 13.19 Jun 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.97 0.00 14.22 Sep 01, 2049 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 94.86 0.00 9.18 Mar 01, 2039 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.86 0.00 7.78 Apr 01, 2036 5.95
OKE ONEOK INC Energy Fixed Income 94.86 0.00 12.73 Oct 03, 2047 4.20
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 94.83 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 94.83 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 94.81 0.00 10.08 Nov 15, 2041 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.76 0.00 13.63 Jan 15, 2050 3.95
V VISA INC Technology Fixed Income 94.66 0.00 13.56 Sep 15, 2047 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.60 0.00 13.15 Jan 15, 2049 4.30
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 94.49 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.45 0.00 13.87 Jun 15, 2052 4.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 94.45 0.00 10.84 Jun 01, 2044 4.90
OC OWENS CORNING Capital Goods Fixed Income 94.45 0.00 12.79 Jan 30, 2048 4.40
MEI METHODE ELECTRONICS INC Information Technology Equity 94.42 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 94.40 0.00 13.33 Apr 05, 2054 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.40 0.00 8.32 Dec 01, 2037 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.40 0.00 13.71 Apr 01, 2054 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.40 0.00 15.01 Jun 08, 2051 3.05
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 94.35 0.00 6.96 Aug 10, 2037 5.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.35 0.00 14.70 Apr 28, 2050 3.25
NPCE NEUROPACE INC Health Care Equity 94.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.29 0.00 12.59 May 10, 2046 4.00
D DOMINION ENERGY INC Electric Fixed Income 94.24 0.00 13.55 Aug 15, 2052 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.19 0.00 9.71 Jan 15, 2040 5.50
047920 HLB PHARMACEUTICAL LTD Health Care Equity 94.16 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 94.14 0.00 12.45 Jun 15, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.14 0.00 14.09 May 15, 2052 3.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 94.14 0.00 7.57 Jul 15, 2036 7.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 94.09 0.00 12.80 Jun 17, 2054 6.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.09 0.00 12.14 Jul 15, 2045 4.45
LMNR LIMONEIRA Consumer Staples Equity 94.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.04 0.00 13.11 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 93.93 0.00 12.95 Mar 01, 2053 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.88 0.00 15.32 Aug 05, 2051 2.85
OKE ONEOK INC Energy Fixed Income 93.88 0.00 11.62 Jun 01, 2047 5.45
INTC INTEL CORPORATION Technology Fixed Income 93.83 0.00 10.04 Mar 25, 2040 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.83 0.00 11.53 Oct 01, 2042 3.95
III INFORMATION SERVICES GROUP INC Information Technology Equity 93.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.78 0.00 9.68 Mar 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.78 0.00 12.08 Sep 01, 2045 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.78 0.00 13.94 Mar 25, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.78 0.00 8.20 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.67 0.00 15.20 Feb 12, 2055 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.67 0.00 13.11 Feb 01, 2049 4.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 93.62 0.00 10.49 Apr 16, 2044 7.25
BKTI BK TECHNOLOGIES CORP Information Technology Equity 93.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.57 0.00 12.18 Oct 23, 2055 6.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.57 0.00 10.75 Nov 01, 2041 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 93.52 0.00 13.03 Aug 15, 2047 3.95
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 93.49 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 93.49 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 93.49 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 93.42 0.00 14.22 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.42 0.00 11.64 Feb 15, 2044 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.36 0.00 10.35 Oct 15, 2040 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.26 0.00 13.57 May 15, 2053 5.15
OKE ONEOK INC Energy Fixed Income 93.26 0.00 12.35 Sep 15, 2046 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 93.26 0.00 7.97 Mar 24, 2036 4.92
MEDX MEDMIX N AG Health Care Equity 93.21 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 93.21 0.00 10.81 Sep 01, 2042 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 93.21 0.00 12.31 Sep 12, 2049 5.65
RHIM RHI MAGNESITA INDIA LTD Materials Equity 93.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.11 0.00 11.41 Jan 15, 2043 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 93.05 0.00 11.13 Jan 15, 2043 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.05 0.00 13.45 Mar 15, 2055 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.00 0.00 12.66 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.00 0.00 13.98 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.90 0.00 8.16 Jan 15, 2037 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.85 0.00 12.91 Mar 15, 2048 4.27
ES EVERSOURCE ENERGY Electric Fixed Income 92.85 0.00 14.18 Jan 15, 2050 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.85 0.00 14.38 Feb 01, 2052 3.45
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 92.82 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 92.78 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 92.69 0.00 14.87 Jul 15, 2051 3.20
BNTC BENITEC BIOPHARMA INC Health Care Equity 92.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.64 0.00 9.28 Sep 15, 2039 6.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 92.64 0.00 12.78 May 15, 2046 3.84
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 92.55 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 92.49 0.00 13.59 Mar 15, 2055 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.49 0.00 11.18 Jun 01, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.49 0.00 9.78 Jul 15, 2040 5.40
600153 XIAMEN C&D INC A Industrials Equity 92.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.38 0.00 9.14 Nov 15, 2040 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.38 0.00 11.57 Sep 15, 2042 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.28 0.00 15.00 Jun 15, 2050 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.23 0.00 12.88 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.23 0.00 13.36 Mar 15, 2048 3.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 92.23 0.00 13.53 Apr 01, 2053 5.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.23 0.00 10.75 Oct 25, 2042 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.18 0.00 12.72 May 15, 2046 3.75
38 FIRST TRACTOR LTD H Industrials Equity 92.16 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 92.16 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 92.08 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 92.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.02 0.00 12.30 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.02 0.00 13.79 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 91.97 0.00 13.60 Apr 01, 2054 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.97 0.00 17.44 Jul 01, 2114 4.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.92 0.00 14.91 Dec 14, 2051 3.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.87 0.00 7.88 Feb 15, 2036 5.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 91.82 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 91.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.71 0.00 10.13 Jun 15, 2041 5.50
GLW CORNING INC Technology Fixed Income 91.71 0.00 12.39 Nov 15, 2048 5.35
MSCI MSCI INC Technology Fixed Income 91.71 0.00 7.91 Mar 15, 2036 5.15
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 91.71 0.00 8.50 Jan 31, 2049 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.66 0.00 7.69 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.61 0.00 11.07 Nov 01, 2042 4.70
LFMD LIFEMD INC Health Care Equity 91.61 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 91.50 0.00 12.99 Nov 21, 2046 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 91.45 0.00 9.99 Apr 01, 2041 5.82
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.40 0.00 13.38 May 01, 2052 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 91.40 0.00 15.77 Dec 06, 2059 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.30 0.00 13.42 Oct 15, 2052 5.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 91.30 0.00 11.55 Jun 23, 2045 5.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 91.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 91.25 0.00 9.48 Mar 01, 2038 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.25 0.00 15.20 Mar 15, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 91.25 0.00 11.55 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.25 0.00 10.76 Mar 25, 2040 3.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.19 0.00 10.23 Sep 01, 2040 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 91.19 0.00 9.55 Apr 30, 2040 6.40
6189 PROMATE ELECTRONIC LTD Information Technology Equity 91.15 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 91.14 0.00 11.64 May 22, 2043 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.09 0.00 15.40 Apr 01, 2052 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.04 0.00 10.14 Feb 01, 2041 5.25
MASS 908 DEVICES INC Information Technology Equity 91.03 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 90.99 0.00 15.36 Jan 15, 2052 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.94 0.00 13.55 Jun 01, 2054 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.94 0.00 14.28 Jul 18, 2052 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 90.94 0.00 16.15 Jun 29, 2060 3.39
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.88 0.00 12.04 Jul 15, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 90.88 0.00 13.15 Jun 01, 2053 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 90.83 0.00 10.79 Mar 06, 2042 4.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.83 0.00 11.71 Mar 15, 2045 4.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 90.78 0.00 11.00 May 08, 2042 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 90.78 0.00 13.25 Mar 15, 2049 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 90.78 0.00 10.51 Mar 15, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90.78 0.00 13.91 May 01, 2050 3.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 90.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.57 0.00 10.19 Jul 18, 2039 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.52 0.00 12.52 Nov 30, 2046 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.47 0.00 12.54 Feb 15, 2047 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.42 0.00 13.14 Mar 01, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.42 0.00 13.01 Jun 01, 2047 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 90.42 0.00 9.88 Nov 01, 2040 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 90.42 0.00 8.59 Mar 15, 2039 8.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 90.42 0.00 8.15 Nov 15, 2037 6.90
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 90.37 0.00 14.62 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 90.37 0.00 15.89 Oct 01, 2050 2.49
VUZI VUZIX CORP Information Technology Equity 90.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.32 0.00 15.32 Aug 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.21 0.00 15.73 May 01, 2050 2.45
QTRX QUANTERIX CORP Health Care Equity 90.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 90.16 0.00 12.01 Dec 01, 2044 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.16 0.00 11.24 Jan 15, 2044 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 90.11 0.00 10.69 Feb 01, 2043 5.15
2168 PASONA GROUP INC Industrials Equity 90.10 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.06 0.00 14.16 Oct 23, 2055 5.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.06 0.00 15.51 Sep 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.01 0.00 14.86 Dec 01, 2051 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.90 0.00 14.56 Sep 15, 2049 3.10
OPRT OPORTUN FINANCIAL CORP Financials Equity 89.86 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 89.86 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.85 0.00 13.24 Dec 01, 2047 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.85 0.00 13.50 Jun 15, 2051 3.60
BANK BANK ALADIN SYARIAH Financials Equity 89.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 89.80 0.00 11.53 Oct 01, 2044 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.80 0.00 13.27 Sep 15, 2047 3.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 89.64 0.00 14.46 Oct 01, 2049 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 89.54 0.00 13.94 Apr 01, 2054 5.30
EXC EXELON CORPORATION Electric Fixed Income 89.49 0.00 14.11 Mar 15, 2052 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.49 0.00 12.65 Oct 01, 2048 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.49 0.00 12.59 Apr 01, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 89.49 0.00 11.96 Mar 15, 2045 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 89.48 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 89.48 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 89.48 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 89.44 0.00 12.50 Jan 29, 2050 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.44 0.00 13.88 Sep 15, 2052 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89.33 0.00 13.24 Mar 15, 2048 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.23 0.00 14.69 May 22, 2064 5.60
MOIL MOIL LTD Materials Equity 89.15 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 89.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 89.13 0.00 15.59 Aug 15, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.13 0.00 12.21 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.13 0.00 12.65 Jan 30, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.02 0.00 13.61 Nov 15, 2049 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 88.92 0.00 13.39 Mar 17, 2052 4.95
CSX CSX CORP Transportation Fixed Income 88.92 0.00 14.34 Mar 15, 2055 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.92 0.00 13.66 May 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 88.87 0.00 11.35 Aug 15, 2043 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 88.82 0.00 12.90 Jul 01, 2055 6.38
6606 NEW HORIZON HEALTH LTD Health Care Equity 88.82 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 88.81 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 88.61 0.00 11.90 Oct 01, 2041 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.61 0.00 13.45 Aug 02, 2046 3.20
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 88.61 0.00 8.73 Apr 01, 2038 6.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.61 0.00 10.90 Apr 01, 2044 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.56 0.00 12.30 Oct 01, 2045 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.56 0.00 13.42 Sep 25, 2055 5.95
T AT&T INC Communications Fixed Income 88.51 0.00 10.24 Aug 15, 2041 5.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 88.51 0.00 13.21 Feb 15, 2055 5.96
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 88.51 0.00 11.91 Mar 15, 2045 4.30
RAYMOND RAYMOND LTD Industrials Equity 88.48 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 88.46 0.00 13.87 May 01, 2050 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.35 0.00 10.65 Nov 15, 2043 5.80
OM OUTSET MEDICAL INC Health Care Equity 88.34 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 88.34 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.25 0.00 13.29 Sep 02, 2054 5.90
NNOX NANO X IMAGING LTD Health Care Equity 88.22 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 88.15 0.00 13.41 Sep 27, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 88.15 0.00 9.63 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.15 0.00 11.09 Feb 01, 2042 4.13
020560 ASIANA AIRLINES INC Industrials Equity 88.15 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 88.11 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 88.09 0.00 11.10 May 15, 2040 2.70
COP CONOCOPHILLIPS Energy Fixed Income 88.09 0.00 12.56 Oct 01, 2047 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.09 0.00 13.55 Mar 04, 2049 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.04 0.00 7.94 May 15, 2067 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.99 0.00 12.64 Nov 15, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.94 0.00 14.89 May 25, 2051 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.94 0.00 12.42 Jul 01, 2052 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.78 0.00 11.89 Apr 27, 2045 5.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 87.73 0.00 11.09 Nov 26, 2043 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.73 0.00 15.43 Jan 08, 2051 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.47 0.00 13.17 May 15, 2048 4.05
AVA AVISTA CORPORATION Electric Fixed Income 87.42 0.00 12.86 Jun 01, 2048 4.35
VMD VIEMED HEALTHCARE INC Health Care Equity 87.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 87.37 0.00 14.05 May 01, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.37 0.00 12.56 Mar 01, 2045 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 87.27 0.00 10.29 Sep 01, 2040 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.27 0.00 13.50 Mar 01, 2049 4.20
ARQ ARQ INC Materials Equity 87.17 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 87.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.16 0.00 13.54 Jun 01, 2055 5.95
OC OWENS CORNING Capital Goods Fixed Income 87.16 0.00 12.69 Jul 15, 2047 4.30
DIS WALT DISNEY CO Communications Fixed Income 87.11 0.00 12.23 Nov 15, 2046 4.75
CCI CROWN CASTLE INC Communications Fixed Income 87.06 0.00 13.34 Nov 15, 2049 4.00
KLAC KLA CORP Technology Fixed Income 87.06 0.00 14.49 Mar 01, 2050 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 87.06 0.00 13.76 Jun 01, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 87.06 0.00 14.25 May 15, 2050 3.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 86.91 0.00 7.88 Aug 11, 2041 4.00
UNM UNUM GROUP Insurance Fixed Income 86.91 0.00 10.45 Aug 15, 2042 5.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 86.82 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 86.82 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 86.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 86.80 0.00 13.09 May 15, 2052 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 86.80 0.00 12.78 Sep 15, 2054 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 86.75 0.00 14.62 Sep 10, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.75 0.00 7.74 Mar 15, 2036 5.85
JCAP JEFFERSON CAPITAL INC Financials Equity 86.71 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 86.70 0.00 14.53 Apr 01, 2052 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 86.65 0.00 11.79 May 15, 2044 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.65 0.00 11.24 Feb 15, 2044 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 86.65 0.00 13.67 Sep 15, 2049 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.49 0.00 14.83 Apr 01, 2051 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 86.49 0.00 12.76 May 15, 2046 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.44 0.00 12.64 Apr 02, 2050 5.28
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.44 0.00 13.17 Aug 15, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.44 0.00 11.30 Nov 15, 2044 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 86.44 0.00 14.58 Sep 02, 2051 3.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.44 0.00 13.80 Jun 01, 2052 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.34 0.00 11.48 May 15, 2043 4.30
ETR ENTERGY CORPORATION Electric Fixed Income 86.34 0.00 13.76 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.29 0.00 13.01 Jun 01, 2048 4.13
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 86.24 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 86.23 0.00 14.25 Apr 15, 2050 3.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.23 0.00 7.45 Jan 15, 2036 6.25
7915 NISSHA LTD Information Technology Equity 86.22 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 86.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.18 0.00 12.91 Jun 15, 2046 3.65
6806 SHINFOX ENERGY LTD Utilities Equity 86.15 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 86.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.08 0.00 11.94 Aug 01, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.08 0.00 14.97 Mar 15, 2064 5.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 86.03 0.00 11.02 May 15, 2044 5.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 86.00 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 86.00 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 86.00 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.98 0.00 13.00 Feb 15, 2048 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 85.92 0.00 15.54 Apr 01, 2059 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 85.87 0.00 12.65 May 01, 2048 4.83
EVEX EVE HOLDING INC Industrials Equity 85.77 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 85.77 0.00 12.43 May 05, 2045 4.20
ECL ECOLAB INC Basic Industry Fixed Income 85.77 0.00 13.16 Dec 01, 2047 3.95
IDA IDAHO POWER COMPANY Electric Fixed Income 85.77 0.00 13.14 Mar 01, 2048 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.77 0.00 13.58 Sep 15, 2054 5.00
FDX FEDEX CORP Transportation Fixed Income 85.72 0.00 12.57 May 15, 2050 5.25
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 85.65 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 85.61 0.00 11.04 Nov 30, 2043 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.56 0.00 13.50 Sep 15, 2047 3.60
OKE ONEOK INC Energy Fixed Income 85.56 0.00 11.08 Oct 15, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.56 0.00 11.33 Mar 05, 2042 4.00
AET AETNA INC Insurance Fixed Income 85.51 0.00 10.73 May 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.51 0.00 14.99 Feb 01, 2055 3.88
636 KLN LOGISTICS GROUP LTD Industrials Equity 85.44 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 85.41 0.00 12.74 Mar 29, 2047 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.30 0.00 14.73 Apr 15, 2051 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.30 0.00 16.32 Dec 01, 2061 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.30 0.00 12.07 Oct 01, 2044 4.25
WTI W AND T OFFSHORE INC Energy Equity 85.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.15 0.00 14.81 Mar 01, 2050 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 85.15 0.00 12.94 Aug 06, 2050 4.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 85.14 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 85.07 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.05 0.00 11.76 Dec 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.05 0.00 12.73 Jun 01, 2052 5.45
BRKHEC PACIFICORP Electric Fixed Income 84.99 0.00 13.09 Jan 15, 2049 4.13
ASUR ASURE SOFTWARE INC Industrials Equity 84.95 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 84.94 0.00 13.52 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.94 0.00 13.74 May 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.89 0.00 13.14 Jun 01, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.89 0.00 10.21 Sep 01, 2041 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 84.89 0.00 12.84 Feb 15, 2048 4.30
4262 LUMI RENTAL CO Industrials Equity 84.81 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.79 0.00 13.56 Jun 01, 2049 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.68 0.00 12.98 Apr 15, 2050 5.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 84.68 0.00 14.17 Mar 15, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 84.63 0.00 10.88 Mar 22, 2042 4.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 84.61 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 84.48 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 84.48 0.00 9.80 Apr 01, 2040 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 84.48 0.00 11.51 Jun 29, 2041 2.99
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.43 0.00 13.45 Apr 15, 2049 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.32 0.00 13.24 Mar 15, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.27 0.00 13.16 Dec 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.22 0.00 14.25 Apr 22, 2052 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.22 0.00 11.99 Oct 01, 2045 4.85
OVV OVINTIV INC Energy Fixed Income 84.17 0.00 8.35 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 84.17 0.00 8.86 Nov 15, 2039 7.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 84.17 0.00 12.42 May 15, 2055 6.79
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 84.01 0.00 10.25 Apr 03, 2042 5.63
NNN NNN REIT INC Reits Fixed Income 84.01 0.00 15.31 Apr 15, 2052 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.96 0.00 11.85 Nov 15, 2045 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 83.96 0.00 11.66 Oct 01, 2041 3.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 83.91 0.00 14.82 Jun 01, 2062 5.25
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 83.90 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 83.89 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 83.86 0.00 12.61 Mar 15, 2046 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.81 0.00 8.48 Jan 15, 2038 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.81 0.00 10.58 Oct 01, 2040 4.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 83.81 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 83.70 0.00 11.57 Dec 01, 2044 4.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 83.65 0.00 5.65 Mar 31, 2036 2.63
VALEBZ VALE SA Basic Industry Fixed Income 83.65 0.00 10.68 Sep 11, 2042 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.60 0.00 11.77 Aug 15, 2041 2.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 83.60 0.00 11.37 Nov 01, 2043 5.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.60 0.00 13.54 Oct 01, 2052 5.35
KRT KARAT PACKAGING INC Industrials Equity 83.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.50 0.00 14.42 May 01, 2050 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.44 0.00 13.18 May 15, 2048 4.05
AEP OHIO POWER CO Electric Fixed Income 83.39 0.00 13.06 Apr 01, 2048 4.15
BA BOEING CO Capital Goods Fixed Income 83.34 0.00 10.04 Mar 01, 2039 3.50
FBLA FB BANCORP INC Financials Equity 83.32 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 83.32 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.29 0.00 10.28 Mar 01, 2041 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.24 0.00 12.32 Apr 01, 2046 4.50
ECL ECOLAB INC Basic Industry Fixed Income 83.19 0.00 10.38 Dec 08, 2041 5.50
ATT GRUPA AZOTY SA Materials Equity 83.14 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 83.14 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 83.13 0.00 13.18 Apr 01, 2049 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 83.13 0.00 11.23 Mar 15, 2043 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.08 0.00 12.99 Jun 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.03 0.00 13.73 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.03 0.00 14.16 Apr 27, 2051 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.93 0.00 10.15 Sep 30, 2040 5.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 82.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.82 0.00 10.37 Jun 15, 2042 5.65
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 82.81 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 82.81 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 82.77 0.00 10.96 Jan 30, 2043 5.13
CCI CROWN CASTLE INC Communications Fixed Income 82.67 0.00 11.50 Apr 01, 2041 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 82.67 0.00 11.65 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.67 0.00 13.30 Aug 15, 2046 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.62 0.00 11.81 Nov 15, 2042 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.62 0.00 13.43 May 01, 2048 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.62 0.00 14.93 Nov 01, 2051 3.25
ATLO AMES NATIONAL CORP Financials Equity 82.62 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 82.62 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 82.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 82.36 0.00 10.74 Nov 24, 2042 3.33
LCNB LCNB CORP Financials Equity 82.27 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 82.20 0.00 11.48 May 18, 2053 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.15 0.00 13.42 Dec 01, 2047 3.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 82.15 0.00 12.26 Nov 20, 2048 5.38
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 82.15 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 82.14 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 82.14 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 82.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.10 0.00 12.07 May 11, 2045 4.38
PLD PROLOGIS LP Reits Fixed Income 82.05 0.00 14.94 Apr 15, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.05 0.00 10.81 Mar 15, 2042 4.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 82.05 0.00 11.16 Apr 01, 2046 6.19
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 81.95 0.00 11.00 May 13, 2041 3.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.95 0.00 12.59 Apr 01, 2045 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.89 0.00 10.20 Oct 01, 2041 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.89 0.00 13.30 Nov 01, 2048 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.89 0.00 12.00 Aug 01, 2045 4.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 81.84 0.00 13.36 May 16, 2054 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.84 0.00 8.20 Jul 01, 2036 4.25
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.74 0.00 15.71 Jun 01, 2051 2.60
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 81.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 81.58 0.00 13.10 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 81.58 0.00 14.32 Sep 15, 2049 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 81.58 0.00 12.64 Feb 09, 2051 4.68
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 81.58 0.00 12.46 Nov 15, 2048 4.85
TBRG TRUBRIDGE INC Health Care Equity 81.56 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.53 0.00 9.75 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.53 0.00 13.07 Aug 15, 2048 4.25
031980 PSK HOLDINGS INC Information Technology Equity 81.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.27 0.00 9.14 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.22 0.00 11.18 Dec 01, 2042 4.30
WU WESTERN UNION CO/THE Technology Fixed Income 81.22 0.00 7.80 Nov 17, 2036 6.20
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 81.21 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 81.14 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 81.14 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 81.14 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.12 0.00 13.76 Aug 10, 2049 3.85
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 81.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.07 0.00 13.43 Jun 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.07 0.00 10.94 Mar 15, 2042 4.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 81.07 0.00 15.21 Nov 01, 2051 3.17
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.02 0.00 14.00 May 01, 2050 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80.96 0.00 13.78 May 20, 2050 3.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.96 0.00 14.88 Apr 01, 2050 3.05
CCI CROWN CASTLE INC Communications Fixed Income 80.91 0.00 12.18 May 15, 2047 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.91 0.00 13.34 Jun 15, 2049 4.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 80.86 0.00 12.11 Dec 15, 2046 5.03
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.86 0.00 13.56 Jan 09, 2055 5.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.86 0.00 13.43 Apr 01, 2049 4.20
RMNI RIMINI STREET INC Information Technology Equity 80.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.81 0.00 15.83 Feb 01, 2061 3.50
NZD NZD CASH Cash and/or Derivatives Cash 80.78 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 80.75 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 80.75 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 80.75 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 80.65 0.00 9.96 Oct 01, 2040 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 80.65 0.00 15.19 Oct 01, 2051 3.05
OVLY OAK VALLEY BANCORP Financials Equity 80.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.60 0.00 10.72 Oct 01, 2041 4.84
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.60 0.00 9.98 Sep 15, 2040 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.50 0.00 11.17 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.50 0.00 14.81 Mar 15, 2053 3.70
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 80.47 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 80.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.45 0.00 15.57 Aug 15, 2051 2.75
AON AON GLOBAL LTD Insurance Fixed Income 80.45 0.00 11.56 Jun 14, 2044 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.45 0.00 10.69 Dec 15, 2042 4.70
D DOMINION RESOURCES INC Electric Fixed Income 80.40 0.00 10.40 Aug 01, 2041 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.29 0.00 12.29 Nov 15, 2048 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.24 0.00 13.21 May 02, 2047 4.00
HUMA HUMACYTE INC Health Care Equity 80.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.14 0.00 9.53 Jun 01, 2039 5.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 80.09 0.00 11.41 Jun 27, 2044 4.88
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 80.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 80.03 0.00 11.55 Jul 12, 2041 2.88
9010 FUJI KYUKO LTD Consumer Discretionary Equity 80.00 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 80.00 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 79.93 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.88 0.00 13.12 Feb 01, 2048 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.88 0.00 11.56 Jan 15, 2045 4.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 79.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.72 0.00 8.47 Feb 15, 2038 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 79.72 0.00 14.46 May 08, 2050 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 79.67 0.00 9.02 Jul 01, 2039 6.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 79.62 0.00 13.30 Feb 05, 2050 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.57 0.00 11.32 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 79.57 0.00 13.73 Sep 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.57 0.00 14.16 Oct 15, 2054 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 79.57 0.00 10.84 Mar 15, 2042 4.88
T AT&T INC Communications Fixed Income 79.52 0.00 9.64 Aug 15, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.52 0.00 12.16 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.52 0.00 12.66 Feb 12, 2045 3.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 79.47 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 79.47 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 79.41 0.00 11.43 Nov 15, 2042 3.85
NUE NUCOR CORP Basic Industry Fixed Income 79.36 0.00 11.10 Aug 01, 2043 5.20
APA APA CORP (US) Energy Fixed Income 79.21 0.00 11.77 Jul 01, 2049 5.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.21 0.00 13.78 Nov 01, 2049 3.81
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 79.13 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 79.13 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 79.11 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 79.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.10 0.00 13.21 Feb 01, 2049 4.30
CCI CROWN CASTLE INC Communications Fixed Income 79.05 0.00 14.47 Jan 15, 2051 3.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 79.05 0.00 13.04 Jun 01, 2047 3.92
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 78.99 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 78.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.95 0.00 11.29 Aug 21, 2040 2.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 78.95 0.00 13.80 Mar 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 78.95 0.00 7.84 Aug 01, 2036 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.95 0.00 9.55 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.90 0.00 14.18 Oct 01, 2053 4.98
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 78.85 0.00 11.84 Apr 29, 2043 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.85 0.00 12.45 Jun 01, 2045 3.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 78.80 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 78.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 78.79 0.00 13.92 May 15, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.69 0.00 12.74 Jun 15, 2047 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 78.59 0.00 7.91 Jun 15, 2037 7.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 78.59 0.00 11.54 Sep 17, 2044 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.54 0.00 11.33 May 15, 2043 4.30
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 78.54 0.00 12.71 May 17, 2048 4.58
INGN INOGEN INC Health Care Equity 78.53 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.48 0.00 11.23 Feb 01, 2044 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.43 0.00 11.63 Mar 18, 2043 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.43 0.00 8.10 Oct 15, 2036 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.43 0.00 10.97 May 15, 2040 2.85
USAU US GOLD CORP Materials Equity 78.41 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.38 0.00 13.50 Jun 15, 2052 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 78.38 0.00 14.96 May 15, 2060 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.33 0.00 13.06 Mar 15, 2048 4.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 78.33 0.00 15.02 Jul 01, 2055 4.20
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 78.29 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 78.23 0.00 11.95 Jun 01, 2045 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 78.23 0.00 13.15 Sep 16, 2052 5.78
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.17 0.00 13.42 Apr 01, 2050 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 78.17 0.00 13.35 Nov 15, 2049 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 78.17 0.00 18.24 Aug 15, 2060 2.30
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 78.13 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 78.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.12 0.00 12.61 Jul 26, 2047 4.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 78.12 0.00 14.62 Jan 15, 2051 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 78.12 0.00 13.54 Dec 15, 2047 3.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 78.02 0.00 10.00 Apr 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.97 0.00 7.72 Jun 15, 2036 6.20
CFFI C AND F FINANCIAL CORP Financials Equity 77.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.92 0.00 13.74 Mar 15, 2054 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.92 0.00 13.62 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 77.92 0.00 9.11 Feb 15, 2040 6.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 77.86 0.00 10.36 Jun 01, 2042 5.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 77.82 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 77.81 0.00 15.00 Jun 15, 2050 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.71 0.00 14.70 Mar 01, 2052 3.65
TECX TECTONIC THERAPEUTIC INC Health Care Equity 77.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 77.66 0.00 8.50 Mar 05, 2038 6.88
SO MISSISSIPPI POWER CO Electric Fixed Income 77.66 0.00 11.13 Mar 15, 2042 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.66 0.00 14.57 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.66 0.00 14.35 Sep 15, 2049 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 77.66 0.00 12.60 Sep 15, 2048 5.05
CHMG CHEMUNG FINANCIAL CORP Financials Equity 77.59 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 77.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.50 0.00 8.13 Oct 15, 2036 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.50 0.00 12.62 Dec 01, 2048 4.85
IMMR IMMERSION CORP Information Technology Equity 77.47 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 77.47 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 77.46 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 77.46 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 77.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.45 0.00 8.42 Mar 15, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.45 0.00 14.17 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.40 0.00 13.83 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 77.40 0.00 12.34 Sep 15, 2045 4.38
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 77.40 0.00 12.88 Oct 01, 2055 6.55
FVCB FVCBANKCORP INC Financials Equity 77.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.35 0.00 14.69 Dec 01, 2051 3.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 77.30 0.00 10.14 Jan 15, 2043 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 77.30 0.00 11.61 Apr 01, 2043 4.10
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 77.24 0.00 11.84 Apr 24, 2043 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.19 0.00 10.65 Apr 06, 2040 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.14 0.00 11.01 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.14 0.00 13.41 Sep 15, 2048 4.13
CZK CZK CASH Cash and/or Derivatives Cash 77.13 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 77.13 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 77.09 0.00 12.25 Mar 15, 2046 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.04 0.00 13.49 Aug 15, 2046 3.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 77.04 0.00 15.58 Oct 01, 2051 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.04 0.00 14.31 Mar 12, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.04 0.00 10.11 Nov 15, 2040 4.88
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 77.01 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 76.99 0.00 10.87 Feb 15, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 76.93 0.00 13.35 May 04, 2047 4.00
3632 GREE HOLDINGS INC Communication Equity 76.90 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 76.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.88 0.00 7.98 Nov 03, 2035 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 76.88 0.00 13.35 May 15, 2055 5.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 76.83 0.00 11.82 Mar 11, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.83 0.00 14.67 May 15, 2050 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.83 0.00 12.97 Dec 01, 2052 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 76.83 0.00 8.07 Oct 15, 2036 5.80
2723 GOURMET MASTER LTD Consumer Discretionary Equity 76.80 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 76.78 0.00 14.10 Aug 15, 2052 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 76.78 0.00 13.67 Apr 15, 2050 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.68 0.00 15.25 Aug 15, 2051 2.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 76.62 0.00 13.73 May 17, 2051 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.62 0.00 11.89 Aug 15, 2045 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.57 0.00 11.40 Feb 15, 2042 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.52 0.00 15.75 Sep 15, 2051 2.70
L LOEWS CORPORATION Insurance Fixed Income 76.52 0.00 11.47 May 15, 2043 4.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 76.47 0.00 11.48 Oct 01, 2043 4.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 76.47 0.00 10.97 Dec 01, 2041 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.47 0.00 15.98 Aug 01, 2052 2.70
QUESS QUESS CORP LTD Industrials Equity 76.46 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 76.37 0.00 16.31 Jul 01, 2051 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.37 0.00 10.50 Jun 01, 2041 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 76.37 0.00 11.51 Sep 15, 2042 3.90
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 76.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.31 0.00 11.20 Jan 15, 2045 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.26 0.00 12.57 Jun 15, 2047 4.37
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 76.26 0.00 8.37 Aug 07, 2037 6.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 76.26 0.00 13.56 Mar 15, 2053 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.26 0.00 13.09 Jun 15, 2049 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.21 0.00 15.22 May 28, 2051 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 76.21 0.00 8.12 Jul 01, 2037 6.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 76.21 0.00 12.21 Mar 15, 2046 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.16 0.00 13.67 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 76.16 0.00 13.55 Mar 15, 2053 5.45
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 76.13 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 76.13 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 76.13 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 76.13 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 76.07 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 76.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.00 0.00 10.95 Apr 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.00 0.00 13.61 Jun 01, 2049 3.80
PAYS PAYSIGN INC Financials Equity 75.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.85 0.00 8.47 Jan 15, 2038 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.85 0.00 15.98 May 20, 2061 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.80 0.00 13.65 Aug 01, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.80 0.00 14.82 May 13, 2050 3.35
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 75.72 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 75.60 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 75.54 0.00 12.79 Mar 01, 2048 4.70
EB EVENTBRITE CLASS A INC Communication Equity 75.49 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.49 0.00 14.10 Sep 10, 2049 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 75.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 75.44 0.00 14.47 Dec 15, 2051 3.45
KLAC KLA CORP Technology Fixed Income 75.38 0.00 12.92 Mar 15, 2049 5.00
EVCM EVERCOMMERCE INC Information Technology Equity 75.37 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 75.34 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 75.34 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.33 0.00 12.28 May 09, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.33 0.00 13.87 Mar 15, 2053 5.13
MFIN MEDALLION FINANCIAL CORP Financials Equity 75.25 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.23 0.00 13.60 May 13, 2050 4.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 75.23 0.00 12.90 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.23 0.00 12.31 Aug 25, 2045 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 75.18 0.00 14.93 May 01, 2050 3.10
280360 LOTTE CONF LTD Consumer Staples Equity 75.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.13 0.00 13.21 Nov 15, 2046 3.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.07 0.00 7.90 Aug 15, 2036 6.20
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 75.07 0.00 9.78 May 12, 2041 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.02 0.00 10.17 Jun 01, 2040 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 75.02 0.00 14.94 Sep 30, 2051 3.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.97 0.00 13.58 Jan 15, 2053 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.97 0.00 13.20 Nov 15, 2048 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 74.92 0.00 9.81 Jan 15, 2041 5.85
CTRN CITI TRENDS INC Consumer Discretionary Equity 74.90 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 74.90 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.87 0.00 12.12 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.87 0.00 14.42 Apr 15, 2050 3.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 74.87 0.00 15.13 Sep 15, 2050 2.80
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 74.79 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 74.71 0.00 11.55 Jun 01, 2044 4.60
3101 TOYOBO LTD Materials Equity 74.57 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 74.56 0.00 11.01 Aug 01, 2042 4.45
LE LAND END INC Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.51 0.00 14.42 Feb 15, 2052 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.51 0.00 12.24 Apr 01, 2045 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.51 0.00 13.62 Mar 15, 2053 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 74.51 0.00 12.31 May 15, 2050 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.51 0.00 13.59 Apr 11, 2049 4.53
000423 DONG-E-E-JIAO LTD A Health Care Equity 74.46 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 74.46 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 74.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.45 0.00 14.24 Apr 01, 2050 3.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 74.45 0.00 13.58 Jun 01, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.45 0.00 13.24 Aug 15, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.40 0.00 13.33 Jun 01, 2049 4.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 74.35 0.00 8.63 May 15, 2038 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.30 0.00 12.65 Mar 01, 2045 3.70
NI NISOURCE INC Natural Gas Fixed Income 74.30 0.00 10.23 Feb 01, 2042 5.80
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 74.20 0.00 5.70 Mar 31, 2038 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 74.14 0.00 15.46 Mar 15, 2052 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 74.14 0.00 10.43 Oct 01, 2041 5.30
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 74.13 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 74.13 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 74.13 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 74.13 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 74.09 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 74.09 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 74.04 0.00 13.86 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.04 0.00 13.94 Oct 01, 2050 3.91
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.04 0.00 12.23 Dec 15, 2046 4.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.04 0.00 12.58 Jan 15, 2048 4.65
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 73.97 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 73.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 73.94 0.00 13.27 Mar 01, 2049 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.94 0.00 9.81 Oct 01, 2039 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 73.94 0.00 9.40 Sep 19, 2042 6.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 73.78 0.00 11.15 Jul 15, 2044 5.45
WLK WESTLAKE CORP Basic Industry Fixed Income 73.78 0.00 15.79 Aug 15, 2061 3.38
MAS MASCO CORP Capital Goods Fixed Income 73.63 0.00 12.38 May 15, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.63 0.00 10.12 Nov 01, 2040 5.38
TRUE TRUECAR INC Communication Equity 73.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.52 0.00 15.00 Jul 01, 2050 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 73.52 0.00 13.34 Sep 01, 2053 5.80
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.52 0.00 12.29 Sep 22, 2046 4.75
ALCO ALICO INC Consumer Staples Equity 73.50 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.47 0.00 10.93 Dec 01, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 73.47 0.00 13.28 Sep 15, 2046 3.54
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 73.46 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.42 0.00 13.48 Jul 05, 2054 5.65
REG REGENCY CENTERS LP Reits Fixed Income 73.37 0.00 12.62 Feb 01, 2047 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.37 0.00 13.27 May 01, 2049 4.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.32 0.00 12.36 Aug 01, 2045 4.32
DTE DTE ELECTRIC CO Electric Fixed Income 73.32 0.00 13.29 Aug 15, 2047 3.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 73.32 0.00 10.78 Jul 15, 2043 5.70
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 73.32 0.00 11.38 Sep 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.27 0.00 13.17 Jul 29, 2049 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 73.27 0.00 12.38 Apr 30, 2049 5.50
FUNC FIRST UNITED CORP Financials Equity 73.27 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 73.27 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 73.27 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.21 0.00 14.40 Feb 15, 2050 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.16 0.00 15.60 Sep 01, 2051 2.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 73.11 0.00 11.01 May 11, 2042 4.25
OKE ONEOK INC Energy Fixed Income 73.11 0.00 13.43 Mar 01, 2050 3.95
BPRN PRINCETON BANCORP INC Financials Equity 73.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.01 0.00 15.99 Aug 12, 2061 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.96 0.00 12.24 Oct 01, 2044 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 72.96 0.00 11.70 Feb 10, 2041 2.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 72.92 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 72.90 0.00 11.98 Feb 15, 2052 6.26
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.85 0.00 12.92 Oct 15, 2046 3.88
NI NISOURCE INC Natural Gas Fixed Income 72.85 0.00 13.36 Jun 15, 2052 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.80 0.00 11.67 May 15, 2044 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 72.75 0.00 12.02 Nov 02, 2047 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.75 0.00 11.26 Mar 01, 2041 3.10
MA MASTERCARD INC Technology Fixed Income 72.75 0.00 13.41 Feb 26, 2048 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.70 0.00 10.36 Oct 11, 2041 5.80
OC OWENS CORNING Capital Goods Fixed Income 72.70 0.00 7.72 Dec 01, 2036 7.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 72.68 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 72.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.59 0.00 14.70 Sep 23, 2051 3.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 72.59 0.00 10.72 Jan 15, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.59 0.00 13.88 Jun 01, 2051 3.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 72.54 0.00 12.16 Apr 15, 2045 3.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 72.54 0.00 14.90 Sep 30, 2049 3.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.54 0.00 8.10 Mar 01, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.54 0.00 13.67 Jun 01, 2052 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 72.49 0.00 11.08 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.49 0.00 13.04 Jun 15, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.39 0.00 11.46 Jan 15, 2044 4.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 72.39 0.00 13.18 Sep 30, 2049 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 72.39 0.00 12.86 Apr 17, 2048 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 72.34 0.00 15.17 Jun 01, 2050 2.75
CSX CSX CORP Transportation Fixed Income 72.34 0.00 16.27 Nov 01, 2066 4.25
DE DEERE & CO Capital Goods Fixed Income 72.34 0.00 15.01 Sep 07, 2049 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.34 0.00 12.74 Mar 15, 2047 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.34 0.00 12.17 May 25, 2048 5.09
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.34 0.00 14.70 Apr 01, 2054 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.34 0.00 16.05 May 15, 2121 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.34 0.00 10.42 Nov 01, 2040 4.88
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 72.28 0.00 10.74 Mar 15, 2042 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.28 0.00 11.76 Sep 21, 2042 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 72.23 0.00 11.20 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 72.23 0.00 14.08 Sep 30, 2049 3.55
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 72.22 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.18 0.00 10.75 Sep 25, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.13 0.00 14.26 Dec 01, 2049 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.13 0.00 13.54 Sep 15, 2049 4.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.13 0.00 13.80 Jun 18, 2050 3.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 72.12 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 72.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.08 0.00 12.66 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.08 0.00 16.33 Sep 15, 2067 4.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 71.97 0.00 12.69 Sep 20, 2048 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 71.87 0.00 12.23 Jun 01, 2052 5.65
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 71.79 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 71.79 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 71.79 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 71.79 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 71.77 0.00 12.50 May 09, 2047 4.40
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 71.75 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 71.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.72 0.00 11.77 Aug 15, 2042 3.40
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 71.66 0.00 15.27 Jun 19, 2064 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 71.61 0.00 10.02 Sep 01, 2040 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.56 0.00 13.77 Aug 15, 2054 5.50
CTGO CONTANGO ORE INC Materials Equity 71.51 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 71.51 0.00 12.90 Jul 20, 2053 6.12
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 71.45 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 71.41 0.00 11.53 Oct 01, 2042 4.00
FC FRANKLIN COVEY Industrials Equity 71.40 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 71.35 0.00 9.19 May 01, 2038 4.68
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.35 0.00 10.77 Jan 09, 2043 5.30
HUM HUMANA INC Insurance Fixed Income 71.30 0.00 13.38 Aug 15, 2049 3.95
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 71.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.25 0.00 10.87 Jul 15, 2042 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.25 0.00 11.02 Aug 01, 2043 5.15
D DOMINION ENERGY INC Electric Fixed Income 71.20 0.00 11.24 Apr 15, 2041 3.30
BIOA BIOAGE LABS INC Health Care Equity 71.16 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 71.12 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 71.12 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 71.12 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.10 0.00 8.29 Oct 01, 2037 7.13
VOXR VOX ROYALTY CORP Materials Equity 71.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 71.04 0.00 13.88 Aug 01, 2050 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.89 0.00 11.93 Apr 15, 2044 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 70.89 0.00 11.70 May 15, 2046 5.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 70.84 0.00 11.83 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 70.84 0.00 13.28 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 70.84 0.00 13.78 May 15, 2052 4.60
348210 NEXTIN INC Information Technology Equity 70.79 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 70.79 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 70.73 0.00 13.11 Aug 15, 2049 4.15
OKE ONEOK PARTNERS LP Energy Fixed Income 70.73 0.00 10.53 Sep 15, 2043 6.20
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 70.70 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 70.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.68 0.00 11.59 Mar 15, 2043 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.68 0.00 12.03 May 19, 2050 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 70.63 0.00 12.60 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.63 0.00 14.43 Apr 01, 2052 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.63 0.00 9.27 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 70.63 0.00 10.41 Oct 25, 2040 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 70.58 0.00 11.80 Apr 15, 2048 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.53 0.00 10.50 Jun 01, 2042 5.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.53 0.00 8.52 Jun 15, 2038 6.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 70.42 0.00 15.12 Sep 17, 2051 3.08
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.42 0.00 12.52 May 30, 2047 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.37 0.00 11.65 Mar 13, 2043 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.37 0.00 14.94 Jan 15, 2051 2.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.37 0.00 13.63 Apr 03, 2050 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 70.37 0.00 13.49 Apr 01, 2053 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.22 0.00 17.57 Jul 01, 2116 3.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.17 0.00 15.24 Apr 27, 2062 4.95
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.96 0.00 12.12 Apr 15, 2046 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.91 0.00 10.01 Sep 15, 2040 5.40
HLLY HOLLEY INC Consumer Discretionary Equity 69.88 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 69.86 0.00 10.83 Jul 01, 2042 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.80 0.00 11.87 Sep 15, 2045 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 69.80 0.00 14.44 May 07, 2052 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.80 0.00 12.84 Mar 01, 2046 3.80
MMM 3M CO MTN Capital Goods Fixed Income 69.80 0.00 13.59 Sep 19, 2046 3.13
BLFY BLUE FOUNDRY BANCORP Financials Equity 69.76 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 69.76 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 69.75 0.00 11.85 Nov 01, 2044 4.75
T AT&T INC Communications Fixed Income 69.70 0.00 8.92 Feb 15, 2039 6.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 69.70 0.00 8.43 Oct 09, 2037 6.30
T AT&T INC Communications Fixed Income 69.65 0.00 11.42 Jun 01, 2044 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.60 0.00 14.88 Aug 15, 2050 3.10
SO SOUTHERN POWER CO Electric Fixed Income 69.60 0.00 10.99 Jul 15, 2043 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.55 0.00 13.54 Feb 14, 2059 6.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 69.55 0.00 6.32 Oct 14, 2038 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 69.49 0.00 14.86 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.49 0.00 13.31 May 15, 2049 4.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 69.44 0.00 13.36 Apr 01, 2049 4.25
OKE ONEOK INC Energy Fixed Income 69.39 0.00 13.15 Mar 15, 2050 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.39 0.00 10.79 Mar 01, 2041 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 69.39 0.00 13.32 Apr 01, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.34 0.00 15.35 Aug 25, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 69.34 0.00 12.26 Feb 15, 2049 5.57
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 69.34 0.00 11.58 Jan 15, 2043 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.34 0.00 8.41 Sep 15, 2037 6.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.24 0.00 7.97 Oct 01, 2036 6.35
6080 M&A CAPITAL PARTNERS LTD Financials Equity 69.13 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 69.13 0.00 14.10 May 01, 2050 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.13 0.00 11.36 Jun 15, 2041 3.10
GLW CORNING INC Technology Fixed Income 68.98 0.00 10.90 Mar 15, 2042 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 68.98 0.00 14.48 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 68.98 0.00 15.51 Sep 15, 2051 2.85
DSGN DESIGN THERAPEUTICS INC Health Care Equity 68.94 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 68.93 0.00 13.53 Apr 08, 2052 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 68.87 0.00 14.07 Oct 17, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.77 0.00 13.33 Dec 01, 2047 3.70
NRC NATIONAL RESEARCH CORP Health Care Equity 68.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 68.67 0.00 14.20 May 15, 2051 3.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 68.67 0.00 11.32 Jan 11, 2041 2.81
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 68.62 0.00 13.25 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 68.62 0.00 14.34 Aug 01, 2050 3.25
UNM UNUM GROUP Insurance Fixed Income 68.62 0.00 12.97 Dec 15, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.56 0.00 10.68 Aug 15, 2041 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 68.51 0.00 10.87 Oct 15, 2041 4.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 68.46 0.00 10.56 Nov 15, 2039 3.11
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 68.46 0.00 15.23 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 68.46 0.00 13.29 Jun 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.41 0.00 11.17 Oct 01, 2042 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.36 0.00 14.47 Sep 15, 2049 3.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.36 0.00 14.78 Nov 15, 2052 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.36 0.00 15.87 Aug 12, 2051 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 68.31 0.00 11.37 Aug 15, 2044 5.15
AEP OHIO POWER CO Electric Fixed Income 68.25 0.00 15.29 Oct 01, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 68.25 0.00 13.93 Dec 01, 2049 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 68.15 0.00 13.69 Sep 17, 2050 4.15
000002 CHINA VANKE LTD A Real Estate Equity 68.12 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 68.10 0.00 13.62 Sep 15, 2052 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 68.05 0.00 14.21 May 15, 2050 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.05 0.00 16.16 Mar 19, 2060 3.88
WLK WESTLAKE CORP Basic Industry Fixed Income 68.05 0.00 12.37 Nov 15, 2047 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.00 0.00 9.62 Nov 15, 2039 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.00 0.00 15.53 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.94 0.00 8.27 Jul 01, 2037 6.20
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 67.89 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.89 0.00 11.45 Aug 01, 2043 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 67.84 0.00 15.00 Jul 15, 2051 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.84 0.00 8.04 Nov 15, 2036 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.84 0.00 13.07 Jun 15, 2048 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.79 0.00 7.78 May 15, 2036 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.79 0.00 14.82 Jun 15, 2052 3.35
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 67.78 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 67.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.69 0.00 11.57 Jun 01, 2041 2.85
HUM HUMANA INC Insurance Fixed Income 67.69 0.00 12.20 Mar 15, 2047 4.80
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 67.66 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.63 0.00 16.05 Dec 15, 2055 2.98
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.63 0.00 14.67 May 01, 2050 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 67.53 0.00 13.76 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.53 0.00 15.16 Mar 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.48 0.00 14.41 Aug 01, 2049 3.20
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 67.42 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.38 0.00 14.50 Apr 15, 2050 3.32
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 67.38 0.00 14.11 Apr 01, 2052 4.06
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 67.32 0.00 13.45 Jan 22, 2050 4.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 67.31 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 67.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.27 0.00 11.36 Jun 15, 2044 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.27 0.00 11.40 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.27 0.00 11.59 Feb 14, 2042 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.22 0.00 9.70 Jun 01, 2040 5.72
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.22 0.00 8.37 Jun 15, 2039 9.25
AON AON CORP Insurance Fixed Income 67.12 0.00 9.78 Sep 30, 2040 6.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 67.12 0.00 10.73 Apr 01, 2042 5.25
ALMU AELUMA INC Information Technology Equity 67.07 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 67.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.07 0.00 12.15 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 67.07 0.00 7.30 Nov 15, 2035 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.07 0.00 7.68 Jun 01, 2036 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 67.07 0.00 15.65 Mar 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.01 0.00 10.34 Aug 15, 2040 4.50
MXCT MAXCYTE INC Health Care Equity 66.96 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 66.96 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 66.96 0.00 12.04 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 66.96 0.00 11.26 Mar 15, 2044 5.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 66.91 0.00 15.00 Jun 03, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.91 0.00 13.07 Sep 10, 2048 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.86 0.00 13.27 Sep 15, 2048 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.86 0.00 10.89 Dec 15, 2041 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 66.86 0.00 16.39 Oct 01, 2055 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.86 0.00 9.92 Oct 15, 2040 5.70
AET AETNA INC Insurance Fixed Income 66.81 0.00 11.37 Mar 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.81 0.00 12.06 May 15, 2045 4.20
001570 KUM YANG LTD Materials Equity 66.78 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.76 0.00 17.19 Sep 01, 2119 3.65
TARA PROTARA THERAPEUTICS INC Health Care Equity 66.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.65 0.00 12.57 Apr 15, 2045 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.65 0.00 7.62 Jan 15, 2036 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 66.65 0.00 14.82 Nov 15, 2050 2.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 66.65 0.00 12.50 Jan 15, 2049 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.60 0.00 10.94 Feb 01, 2043 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.60 0.00 11.74 Sep 15, 2042 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.60 0.00 11.39 Jan 15, 2045 5.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 66.60 0.00 11.79 Mar 15, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 66.60 0.00 14.42 Dec 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 66.55 0.00 14.13 Apr 15, 2050 3.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.55 0.00 13.56 Sep 06, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.45 0.00 15.17 Dec 15, 2051 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.45 0.00 13.00 Apr 01, 2054 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 66.39 0.00 12.08 Sep 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.39 0.00 15.46 Nov 15, 2051 2.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 66.37 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 66.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.34 0.00 11.18 Dec 14, 2046 3.37
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 66.34 0.00 11.75 Nov 26, 2041 2.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 66.34 0.00 12.66 Feb 15, 2045 3.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.29 0.00 14.45 Apr 01, 2051 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.29 0.00 11.65 Apr 01, 2043 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 66.24 0.00 14.40 Apr 15, 2050 3.45
FMC FMC CORPORATION Basic Industry Fixed Income 66.19 0.00 12.26 Oct 01, 2049 4.50
NOKIA NOKIA OYJ Technology Fixed Income 66.14 0.00 8.79 May 15, 2039 6.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 66.08 0.00 13.26 Mar 01, 2048 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.03 0.00 11.63 Nov 15, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.03 0.00 15.05 Mar 01, 2050 2.90
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 66.02 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 66.02 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 65.98 0.00 16.58 Aug 18, 2055 2.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.93 0.00 13.98 Apr 15, 2052 4.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 65.91 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 65.91 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 65.88 0.00 11.62 Dec 01, 2042 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 65.88 0.00 12.09 Sep 15, 2045 4.87
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.77 0.00 11.69 Aug 21, 2042 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.72 0.00 14.97 Mar 01, 2050 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.57 0.00 13.28 Jun 01, 2054 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.57 0.00 12.51 Nov 15, 2046 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 65.52 0.00 10.90 Nov 15, 2040 3.27
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 65.46 0.00 8.71 Aug 01, 2038 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 65.46 0.00 14.27 Mar 09, 2052 4.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 65.44 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 65.44 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 65.41 0.00 11.25 Jun 01, 2043 4.40
GLW CORNING INC Technology Fixed Income 65.41 0.00 8.63 Mar 15, 2037 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.41 0.00 7.58 Jan 15, 2036 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 65.36 0.00 11.59 Mar 15, 2046 5.95
BA BOEING CO Capital Goods Fixed Income 65.31 0.00 12.97 Jun 15, 2046 3.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 65.31 0.00 11.74 May 19, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.26 0.00 14.76 Mar 01, 2052 3.60
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 65.26 0.00 13.19 Aug 15, 2051 4.16
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.26 0.00 12.02 Oct 15, 2044 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.21 0.00 13.55 Mar 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 65.21 0.00 7.87 Oct 15, 2036 6.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65.15 0.00 13.48 Nov 15, 2053 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.15 0.00 9.77 Jun 15, 2040 5.40
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 65.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.10 0.00 10.71 Dec 15, 2041 4.70
LAW CS DISCO INC Information Technology Equity 65.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 65.05 0.00 12.57 May 15, 2050 5.25
WEYS WEYCO GROUP INC Consumer Discretionary Equity 64.97 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 64.95 0.00 11.93 May 01, 2046 4.97
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 64.95 0.00 14.37 Apr 15, 2050 3.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 64.90 0.00 15.52 Dec 15, 2051 2.85
RGP RESOURCES CONNECTION INC Industrials Equity 64.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.84 0.00 12.86 Dec 01, 2053 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.79 0.00 13.60 May 12, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 64.79 0.00 10.86 Dec 01, 2045 7.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.74 0.00 10.69 Sep 25, 2040 3.73
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 64.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.69 0.00 13.10 Jul 15, 2047 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 64.64 0.00 10.41 Jun 15, 2043 5.90
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.64 0.00 14.05 Nov 15, 2050 3.83
DMRC DIGIMARC CORP Information Technology Equity 64.62 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 64.62 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 64.59 0.00 12.78 May 15, 2046 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.53 0.00 7.63 Apr 01, 2036 6.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.48 0.00 12.13 Mar 10, 2046 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.48 0.00 13.15 Jul 01, 2053 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 64.48 0.00 7.96 Dec 15, 2037 7.77
AEP AEP TEXAS INC Electric Fixed Income 64.43 0.00 13.98 Jan 15, 2050 3.45
CMCSA COMCAST CORP Communications Fixed Income 64.43 0.00 9.40 Mar 01, 2040 6.40
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 64.38 0.00 10.95 Oct 16, 2043 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.33 0.00 13.47 Dec 01, 2054 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.33 0.00 15.99 Sep 14, 2051 2.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 64.32 0.00 0.00 Dec 31, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.22 0.00 12.34 Mar 15, 2049 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.22 0.00 16.67 Dec 01, 2060 3.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 64.15 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.12 0.00 14.35 Jun 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.12 0.00 14.52 Mar 15, 2052 3.70
XYL XYLEM INC Capital Goods Fixed Income 64.12 0.00 12.67 Nov 01, 2046 4.38
BALAMINES BALAJI AMINES LTD Materials Equity 64.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.07 0.00 13.93 Dec 01, 2049 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.07 0.00 13.22 Dec 05, 2047 3.80
BA BOEING CO Capital Goods Fixed Income 64.02 0.00 13.45 Nov 01, 2048 3.85
WEST WESTROCK COFFEE Consumer Staples Equity 63.92 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.91 0.00 12.64 Dec 01, 2046 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.91 0.00 12.99 Jun 15, 2048 4.30
SO ALABAMA POWER CO Electric Fixed Income 63.81 0.00 8.64 May 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.81 0.00 9.87 Jul 24, 2039 4.42
COP CONOCOPHILLIPS Energy Fixed Income 63.71 0.00 8.70 May 15, 2038 5.90
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.71 0.00 14.01 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.71 0.00 9.95 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 63.66 0.00 15.50 Apr 15, 2054 3.52
BOOM DMC GLOBAL INC Energy Equity 63.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.55 0.00 7.68 Jul 15, 2036 6.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.55 0.00 11.31 Dec 15, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.55 0.00 13.76 Aug 15, 2049 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.50 0.00 14.66 Apr 06, 2050 3.25
MA MASTERCARD INC Technology Fixed Income 63.45 0.00 15.31 Mar 15, 2051 2.95
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 63.44 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 63.44 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 63.40 0.00 13.35 May 01, 2049 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.40 0.00 15.69 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.40 0.00 14.37 Oct 01, 2050 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.40 0.00 11.57 Dec 15, 2042 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.40 0.00 15.75 Apr 01, 2077 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.40 0.00 14.37 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.35 0.00 13.14 Jun 15, 2048 4.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.35 0.00 11.81 Nov 21, 2044 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.29 0.00 10.23 Aug 15, 2041 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.24 0.00 14.71 Aug 01, 2051 3.50
MG MISTRAS GROUP INC Industrials Equity 63.22 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 63.19 0.00 12.23 Jan 25, 2047 5.00
HUM HUMANA INC Insurance Fixed Income 63.19 0.00 10.86 Dec 01, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.14 0.00 11.62 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 63.14 0.00 11.54 Mar 15, 2043 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.14 0.00 13.00 Jun 15, 2048 4.22
2300 SAUDI PAPER MANUFACTURING Materials Equity 63.11 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.09 0.00 12.92 Mar 04, 2049 4.49
ETN EATON CORPORATION Capital Goods Fixed Income 63.09 0.00 13.28 Sep 15, 2047 3.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.04 0.00 11.68 Nov 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 63.04 0.00 14.18 Mar 15, 2055 5.13
AON AON CORP Insurance Fixed Income 62.98 0.00 15.20 Aug 23, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.98 0.00 8.22 Sep 15, 2037 6.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 62.98 0.00 18.37 Jun 01, 2070 2.81
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 62.98 0.00 16.52 Nov 15, 2061 3.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.98 0.00 13.59 Jul 15, 2046 3.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 62.93 0.00 13.36 Oct 01, 2054 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.93 0.00 13.79 Mar 15, 2054 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 62.93 0.00 13.79 Sep 15, 2052 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.93 0.00 10.68 Mar 19, 2040 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.88 0.00 11.86 Jul 10, 2045 4.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 62.88 0.00 10.04 Feb 01, 2041 5.45
NC NACCO INDUSTRIES INC CLASS A Energy Equity 62.87 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.83 0.00 14.55 Apr 01, 2052 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.83 0.00 13.25 Sep 12, 2047 3.95
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 62.77 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 62.75 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 62.73 0.00 13.48 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.62 0.00 12.95 May 15, 2048 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.57 0.00 12.53 Oct 01, 2045 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.57 0.00 11.13 Jun 15, 2042 4.10
ELMD ELECTROMED INC Health Care Equity 62.52 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 62.47 0.00 11.34 Sep 15, 2042 4.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 62.47 0.00 8.79 Nov 30, 2039 8.00
058970 EMRO Information Technology Equity 62.44 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.42 0.00 13.25 Sep 15, 2048 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.42 0.00 14.81 Mar 15, 2052 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.31 0.00 14.35 Mar 07, 2052 3.95
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 62.26 0.00 10.81 Nov 15, 2043 5.62
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.21 0.00 13.78 Nov 15, 2054 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.21 0.00 14.90 Jun 15, 2050 2.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.21 0.00 13.23 May 15, 2052 5.05
INBK FIRST INTERNET BANCORP Financials Equity 62.17 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 62.16 0.00 13.51 Apr 01, 2049 3.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.16 0.00 15.24 Jan 15, 2051 2.70
4849 EN INC Industrials Equity 62.14 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 62.14 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 62.11 0.00 14.21 Jan 15, 2052 3.55
WAUNIV The Washington University Industrial Other Fixed Income 62.11 0.00 17.21 Apr 15, 2122 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.11 0.00 13.10 Aug 20, 2048 4.45
GWW WW GRAINGER INC Capital Goods Fixed Income 62.00 0.00 12.74 May 15, 2047 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.95 0.00 11.99 Apr 25, 2044 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 61.85 0.00 11.51 Jun 01, 2045 5.25
MKL MARKEL CORP Insurance Fixed Income 61.74 0.00 11.04 Mar 30, 2043 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.74 0.00 13.89 May 15, 2050 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.59 0.00 14.48 May 01, 2050 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.59 0.00 13.45 Jul 30, 2046 3.20
SSP EW SCRIPPS CLASS A Communication Equity 61.58 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.54 0.00 14.72 May 15, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.49 0.00 13.44 Apr 01, 2055 6.14
CEG EXELON CORPORATION Electric Fixed Income 61.43 0.00 10.22 Oct 01, 2041 5.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 61.33 0.00 13.47 Feb 15, 2055 5.81
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 61.28 0.00 13.68 May 28, 2051 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.28 0.00 11.26 Jun 15, 2043 4.60
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 61.23 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 61.23 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.23 0.00 11.41 Feb 15, 2043 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 61.23 0.00 12.67 May 01, 2046 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 61.23 0.00 9.87 Mar 15, 2041 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.18 0.00 11.04 Mar 26, 2042 4.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.18 0.00 12.81 Sep 01, 2047 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.18 0.00 8.46 Dec 01, 2037 6.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.12 0.00 11.72 Aug 01, 2044 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.12 0.00 12.12 Sep 14, 2041 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 61.07 0.00 11.38 Apr 22, 2044 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 60.92 0.00 9.50 Jun 28, 2038 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.87 0.00 10.63 Nov 15, 2041 4.43
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.87 0.00 14.87 Mar 01, 2050 3.05
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 60.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.76 0.00 11.16 Jul 15, 2043 4.90
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 60.71 0.00 10.45 Feb 15, 2042 5.38
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 60.71 0.00 16.91 Jan 01, 2114 4.86
NKE NIKE INC Consumer Cyclical Fixed Income 60.71 0.00 12.04 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 60.71 0.00 14.99 Sep 24, 2049 2.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 60.65 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 60.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.61 0.00 12.15 Apr 01, 2044 3.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 60.61 0.00 16.77 Nov 01, 2061 3.32
ASC ASCOPIAVE Utilities Equity 60.59 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.56 0.00 14.47 Mar 15, 2051 3.35
FE OHIO EDISON COMPANY Electric Fixed Income 60.56 0.00 7.64 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.56 0.00 13.52 Nov 15, 2048 3.79
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.45 0.00 8.75 May 15, 2038 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.45 0.00 13.13 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.45 0.00 10.86 Apr 15, 2042 4.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 60.40 0.00 11.04 Apr 01, 2044 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 60.25 0.00 8.45 Nov 01, 2037 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 60.25 0.00 8.31 Nov 15, 2037 6.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.19 0.00 11.49 May 15, 2043 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.14 0.00 10.64 Oct 01, 2043 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.14 0.00 16.64 Feb 14, 2072 3.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 60.09 0.00 15.63 Jul 01, 2055 3.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.09 0.00 13.51 Apr 15, 2053 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.09 0.00 12.30 Mar 01, 2045 4.10
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 60.06 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 59.99 0.00 10.84 Feb 15, 2042 4.49
CCI CROWN CASTLE INC Communications Fixed Income 59.99 0.00 12.50 Feb 15, 2049 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 59.88 0.00 13.74 Jan 15, 2054 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.83 0.00 12.76 Apr 15, 2049 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.83 0.00 11.26 Jul 15, 2043 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 59.78 0.00 12.05 Aug 15, 2044 4.15
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 59.77 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 59.77 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 59.73 0.00 14.50 Mar 01, 2052 3.96
PBFS PIONEER BANCORP INC Financials Equity 59.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.63 0.00 13.19 Apr 15, 2054 5.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 59.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.57 0.00 11.43 Mar 01, 2044 4.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 59.57 0.00 12.88 Sep 01, 2050 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.57 0.00 13.56 Dec 15, 2049 4.05
EXC PECO ENERGY CO Electric Fixed Income 59.52 0.00 11.42 Oct 15, 2043 4.80
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 59.43 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 59.43 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.42 0.00 13.02 Mar 01, 2049 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.42 0.00 14.30 Feb 01, 2052 3.65
KRC KILROY REALTY LP Reits Fixed Income 59.42 0.00 7.37 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.37 0.00 11.05 Mar 15, 2042 4.05
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 59.32 0.00 12.52 Apr 26, 2047 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 59.32 0.00 13.44 Aug 01, 2047 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 59.32 0.00 9.68 Sep 01, 2041 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.32 0.00 8.39 Sep 01, 2037 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.32 0.00 11.62 May 15, 2044 4.35
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 59.24 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 59.21 0.00 11.32 Sep 01, 2044 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.21 0.00 11.33 Oct 16, 2043 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 59.11 0.00 10.93 Apr 01, 2044 5.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.06 0.00 12.52 Mar 15, 2048 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 59.06 0.00 5.94 Dec 01, 2040 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.06 0.00 13.36 Feb 01, 2055 5.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.01 0.00 11.67 Apr 15, 2045 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.01 0.00 11.67 Sep 15, 2042 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.01 0.00 7.46 Nov 15, 2035 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.95 0.00 15.05 Feb 07, 2050 2.88
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 58.95 0.00 8.53 Dec 15, 2038 7.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.90 0.00 11.90 Aug 01, 2042 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.90 0.00 11.98 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.90 0.00 10.77 Apr 15, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.90 0.00 11.83 Apr 11, 2043 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.90 0.00 11.54 Nov 18, 2041 3.13
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.85 0.00 13.58 May 13, 2050 3.95
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 58.85 0.00 7.37 Jan 23, 2037 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.80 0.00 16.38 Aug 01, 2050 2.05
SPGI S&P GLOBAL INC Technology Fixed Income 58.80 0.00 8.28 Nov 15, 2037 6.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.80 0.00 14.75 Oct 15, 2050 3.25
AGI AGI GREENPAC LTD Materials Equity 58.77 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.75 0.00 8.33 Jun 15, 2037 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.75 0.00 9.78 Nov 01, 2039 5.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 58.70 0.00 11.61 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.70 0.00 15.60 Nov 15, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.59 0.00 13.13 Oct 02, 2047 4.00
EHTH EHEALTH INC Financials Equity 58.54 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.54 0.00 12.38 May 15, 2048 4.75
OABI OMNIAB INC Health Care Equity 58.43 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 58.39 0.00 9.95 Mar 01, 2041 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.33 0.00 14.96 Feb 01, 2051 3.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 58.33 0.00 9.48 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 58.33 0.00 12.05 Apr 22, 2044 4.30
RSVR RESERVOIR MEDIA INC Communication Equity 58.31 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 58.28 0.00 10.49 Nov 29, 2043 5.40
WG. WOOD GROUP (JOHN) PLC Energy Equity 58.26 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.23 0.00 15.44 Oct 01, 2050 2.81
CRDF CARDIFF ONCOLOGY INC Health Care Equity 58.19 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 58.13 0.00 12.75 Jun 15, 2047 4.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 58.10 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 58.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 58.08 0.00 13.19 Aug 15, 2048 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.08 0.00 12.55 Sep 15, 2046 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.08 0.00 14.57 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.08 0.00 7.65 Feb 01, 2036 5.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.02 0.00 12.29 Sep 15, 2048 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.02 0.00 12.17 Aug 15, 2045 4.45
SEVN SEVEN HILLS REALTY TRUST Financials Equity 57.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 57.92 0.00 12.06 Oct 15, 2045 4.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 57.92 0.00 10.82 Nov 01, 2043 6.15
BRKHEC PACIFICORP Electric Fixed Income 57.92 0.00 8.66 Jul 15, 2038 6.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.77 0.00 9.05 Mar 06, 2038 4.67
INDIACEM INDIA CEMENTS LTD Materials Equity 57.76 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 57.76 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 57.73 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 57.73 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 57.71 0.00 12.93 Oct 15, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.71 0.00 15.15 Mar 09, 2052 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.71 0.00 10.31 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.71 0.00 11.43 Aug 15, 2043 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.71 0.00 13.25 Mar 21, 2049 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.61 0.00 12.98 May 15, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.61 0.00 15.60 Apr 27, 2050 2.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 57.56 0.00 13.99 Jun 01, 2052 4.39
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.56 0.00 12.84 Nov 01, 2046 3.98
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.51 0.00 11.80 Mar 30, 2044 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 57.51 0.00 13.74 Mar 25, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.46 0.00 9.67 Jan 15, 2041 6.13
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 57.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.40 0.00 14.13 May 13, 2051 3.63
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 57.40 0.00 9.50 Jun 15, 2040 6.00
ARAY ACCURAY INC Health Care Equity 57.38 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.30 0.00 12.88 Nov 15, 2048 4.40
ATNI ATN INTERNATIONAL INC Communication Equity 57.26 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 57.26 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.25 0.00 11.68 Dec 15, 2044 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.25 0.00 15.29 Dec 15, 2051 2.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.20 0.00 7.94 Feb 15, 2036 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 57.20 0.00 13.42 Nov 23, 2051 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.20 0.00 16.14 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.15 0.00 11.59 Jan 01, 2043 3.80
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 57.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 57.04 0.00 10.13 Aug 15, 2040 4.85
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 57.02 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 57.02 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 57.02 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 56.94 0.00 23.96 Dec 31, 2079 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.94 0.00 11.17 Mar 15, 2042 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.94 0.00 11.46 Jan 15, 2043 4.00
AEP AEP TEXAS INC Electric Fixed Income 56.89 0.00 13.38 May 01, 2049 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.89 0.00 7.79 Feb 15, 2036 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 56.89 0.00 14.31 Jun 28, 2064 5.88
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 56.84 0.00 9.29 Jun 30, 2039 5.85
POWW OUTDOOR HOLDING Consumer Discretionary Equity 56.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.78 0.00 12.73 Dec 01, 2046 4.00
EQIX EQUINIX INC Technology Fixed Income 56.78 0.00 14.75 Feb 15, 2052 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 56.78 0.00 10.75 Jan 15, 2043 4.95
VTR VENTAS REALTY LP Reits Fixed Income 56.78 0.00 10.90 Sep 30, 2043 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.73 0.00 9.09 Jan 15, 2040 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.73 0.00 11.57 May 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.68 0.00 15.01 Jul 01, 2050 2.99
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 56.58 0.00 8.46 Nov 01, 2037 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.58 0.00 12.21 Sep 15, 2045 4.38
NNN NNN REIT INC Reits Fixed Income 56.58 0.00 14.43 Apr 15, 2051 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 56.53 0.00 7.66 Jul 15, 2036 6.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 56.53 0.00 8.25 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 56.47 0.00 12.72 Apr 15, 2045 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.42 0.00 12.32 Sep 01, 2045 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.42 0.00 7.93 Jan 15, 2045 4.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.37 0.00 15.46 Jun 15, 2051 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 56.37 0.00 10.24 Nov 01, 2041 5.45
OPBK OP BANCORP Financials Equity 56.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.32 0.00 12.76 Dec 01, 2046 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 56.32 0.00 11.51 Apr 01, 2045 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.32 0.00 14.11 Apr 01, 2050 3.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 56.27 0.00 11.52 May 18, 2045 5.13
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 56.27 0.00 9.89 Nov 15, 2040 5.50
BA BOEING CO Capital Goods Fixed Income 56.22 0.00 13.36 Mar 01, 2048 3.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.22 0.00 11.08 Mar 15, 2042 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 56.22 0.00 11.91 Sep 01, 2041 2.67
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.22 0.00 11.33 Aug 15, 2042 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.16 0.00 15.43 Mar 15, 2052 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.11 0.00 13.87 Oct 13, 2055 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 56.06 0.00 13.89 Sep 23, 2049 3.80
AMBQ AMBIQ MICRO INC Information Technology Equity 55.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.96 0.00 15.98 Nov 15, 2069 4.20
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 55.96 0.00 12.37 Mar 01, 2049 5.38
ABG ABACUS GROUP UNIT Real Estate Equity 55.92 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 55.85 0.00 9.82 Aug 15, 2040 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.80 0.00 11.76 Apr 16, 2043 4.02
DOV DOVER CORP Capital Goods Fixed Income 55.80 0.00 10.16 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 55.75 0.00 14.74 Sep 15, 2049 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 55.70 0.00 11.17 Sep 16, 2044 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.70 0.00 7.76 Mar 15, 2036 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.70 0.00 12.35 Jun 01, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.65 0.00 10.28 Mar 01, 2041 5.38
KLTR KALTURA INC Information Technology Equity 55.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.54 0.00 13.55 Nov 01, 2053 6.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.54 0.00 12.91 Mar 15, 2048 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 55.54 0.00 15.44 Sep 15, 2051 2.90
C CITIGROUP INC Banking Fixed Income 55.49 0.00 15.95 Feb 15, 2098 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.49 0.00 14.51 Mar 25, 2050 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.44 0.00 8.93 Feb 01, 2039 6.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 55.44 0.00 12.74 Nov 15, 2046 3.97
PLD PROLOGIS LP Reits Fixed Income 55.39 0.00 16.40 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.39 0.00 14.57 Aug 15, 2050 3.36
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 55.39 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.34 0.00 9.52 Oct 01, 2039 5.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.29 0.00 14.33 Sep 01, 2052 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 55.29 0.00 8.71 Jan 15, 2040 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.18 0.00 13.43 Mar 15, 2049 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.18 0.00 14.26 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 55.18 0.00 12.31 Feb 01, 2045 3.60
SNDA SONIDA SENIOR LIVING INC Health Care Equity 55.16 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 55.16 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.08 0.00 11.49 Nov 01, 2041 3.37
NPWR NET POWER INC CLASS A Industrials Equity 55.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.03 0.00 13.36 Sep 15, 2047 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.03 0.00 10.33 Nov 15, 2041 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.03 0.00 11.15 Sep 15, 2042 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.98 0.00 11.03 Jun 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.98 0.00 9.65 Mar 15, 2040 5.79
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54.92 0.00 14.50 Aug 15, 2052 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.92 0.00 11.25 Mar 15, 2043 4.60
EXC PECO ENERGY CO Electric Fixed Income 54.92 0.00 13.44 Sep 15, 2047 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 54.92 0.00 13.03 Oct 01, 2047 3.74
VTR VENTAS REALTY LP Reits Fixed Income 54.92 0.00 12.89 Apr 15, 2049 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.82 0.00 13.98 Oct 15, 2049 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 54.82 0.00 12.59 Feb 15, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.82 0.00 12.88 Apr 01, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 54.82 0.00 10.97 Feb 01, 2042 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.82 0.00 13.91 Oct 25, 2047 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.82 0.00 14.40 Aug 08, 2049 3.68
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.77 0.00 12.69 Mar 15, 2048 4.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 54.77 0.00 8.08 Jul 01, 2037 6.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 54.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.72 0.00 9.48 Feb 01, 2041 6.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.67 0.00 13.35 Oct 15, 2048 4.30
OGS ONE GAS INC Natural Gas Fixed Income 54.61 0.00 13.21 Nov 01, 2048 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.61 0.00 9.41 Nov 30, 2039 5.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 54.57 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 54.57 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 54.56 0.00 10.84 Aug 16, 2041 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 54.56 0.00 11.58 Apr 15, 2043 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.56 0.00 12.08 Jun 15, 2046 4.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.51 0.00 15.89 Oct 15, 2050 2.52
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 54.51 0.00 13.94 Oct 01, 2053 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.46 0.00 15.07 May 28, 2065 5.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.41 0.00 8.40 Apr 15, 2038 7.50
RF REGIONS BANK MTN Banking Fixed Income 54.41 0.00 8.13 Jun 26, 2037 6.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.36 0.00 13.11 Dec 01, 2052 5.90
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 54.36 0.00 13.91 Sep 15, 2049 3.65
MPTI M TRON INDUSTRIES INC Information Technology Equity 54.34 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.30 0.00 13.13 Aug 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.25 0.00 11.98 Aug 15, 2047 4.60
XEL XCEL ENERGY INC Electric Fixed Income 54.25 0.00 7.67 Jul 01, 2036 6.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 54.22 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 54.20 0.00 12.16 Oct 01, 2044 4.15
MCO MOODYS CORPORATION Technology Fixed Income 54.15 0.00 11.80 Aug 19, 2041 2.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 54.15 0.00 12.47 Dec 01, 2045 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.10 0.00 12.91 Mar 15, 2048 4.45
LZM LIFEZONE METALS LTD Materials Equity 54.10 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.99 0.00 12.89 Jul 01, 2047 4.15
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 53.99 0.00 15.30 Dec 01, 2050 2.71
BCBP BCB BANCORP INC Financials Equity 53.99 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 53.99 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 53.99 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.94 0.00 13.02 Oct 15, 2046 3.90
PLD PROLOGIS LP Reits Fixed Income 53.94 0.00 13.19 Sep 15, 2048 4.38
TCX TUCOWS INC Information Technology Equity 53.87 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.84 0.00 14.59 Jun 27, 2050 3.02
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.84 0.00 12.08 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.84 0.00 14.55 Nov 05, 2055 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.84 0.00 13.75 Feb 15, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.79 0.00 14.55 Sep 15, 2049 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.79 0.00 10.93 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.79 0.00 4.93 Oct 10, 2036 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.79 0.00 10.42 Oct 15, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.74 0.00 8.56 Sep 01, 2038 7.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 53.68 0.00 14.92 Aug 15, 2051 3.15
WLK WESTLAKE CORP Basic Industry Fixed Income 53.68 0.00 11.55 Aug 15, 2041 2.88
LNKB LINKBANCORP INC Financials Equity 53.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.53 0.00 14.38 Nov 15, 2056 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.53 0.00 16.44 Jul 01, 2060 3.34
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 53.48 0.00 14.51 Nov 01, 2049 3.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 53.48 0.00 13.10 Jul 01, 2047 3.75
ELV WELLPOINT INC Insurance Fixed Income 53.48 0.00 13.87 Aug 15, 2054 4.85
DOV DOVER CORP Capital Goods Fixed Income 53.43 0.00 8.57 Mar 15, 2038 6.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.43 0.00 15.57 Apr 01, 2052 3.07
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 53.43 0.00 11.71 Mar 15, 2044 4.45
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 53.42 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 53.42 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 53.42 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.37 0.00 13.65 Jul 30, 2046 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 53.37 0.00 10.83 May 24, 2049 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.32 0.00 11.41 Nov 01, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 53.22 0.00 11.83 Jul 01, 2044 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.22 0.00 11.95 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.22 0.00 11.52 Mar 15, 2043 3.90
T AT&T INC Communications Fixed Income 53.17 0.00 9.76 Mar 01, 2041 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.17 0.00 14.32 Mar 01, 2050 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 53.17 0.00 10.58 Nov 15, 2041 4.50
FE OHIO EDISON CO Electric Fixed Income 53.17 0.00 8.52 Oct 15, 2038 8.25
T AT&T INC Communications Fixed Income 53.12 0.00 9.87 Mar 29, 2041 6.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 53.12 0.00 15.15 Sep 01, 2050 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 53.12 0.00 14.13 Jan 18, 2052 3.59
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.12 0.00 14.99 Nov 03, 2055 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.12 0.00 13.15 May 01, 2048 4.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.06 0.00 5.72 Aug 31, 2036 3.54
SATL SATELLOGIC INC CLASS A Industrials Equity 53.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.91 0.00 14.97 Apr 01, 2051 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 52.91 0.00 7.31 May 15, 2067 6.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.86 0.00 13.37 Nov 15, 2049 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.86 0.00 8.26 Feb 01, 2037 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.86 0.00 11.33 Aug 01, 2043 4.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 52.70 0.00 11.37 Jun 01, 2044 4.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.70 0.00 13.35 Sep 30, 2047 3.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.70 0.00 10.75 May 15, 2043 5.38
STRZ STARZ ENTERTAINMENT CORP Communication Equity 52.70 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.65 0.00 14.98 Apr 01, 2050 2.94
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 52.60 0.00 11.58 Sep 01, 2044 5.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 52.60 0.00 12.34 Apr 01, 2045 3.90
NWE NORTHWESTERN CORPORATION Electric Fixed Income 52.55 0.00 11.90 Nov 15, 2044 4.18
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 52.47 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 52.47 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 52.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.34 0.00 10.95 Apr 01, 2042 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.34 0.00 12.29 Nov 15, 2045 4.18
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.34 0.00 13.68 Oct 15, 2049 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 52.34 0.00 12.83 Jun 01, 2046 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.34 0.00 12.04 May 01, 2043 3.63
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.34 0.00 12.85 May 15, 2048 4.39
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.24 0.00 13.75 Apr 01, 2055 5.80
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 52.18 0.00 14.63 Jul 15, 2052 3.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.08 0.00 14.21 May 15, 2052 4.07
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.03 0.00 11.90 May 15, 2045 3.57
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 51.98 0.00 10.98 May 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 51.93 0.00 13.23 Jun 01, 2047 3.86
UNM UNUM GROUP 144A Insurance Fixed Income 51.93 0.00 10.81 Aug 15, 2041 4.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.93 0.00 11.39 Jun 15, 2045 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 51.87 0.00 11.17 Dec 15, 2045 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 51.87 0.00 14.45 Oct 01, 2049 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.82 0.00 13.30 Feb 26, 2054 5.87
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.72 0.00 14.34 Jun 01, 2050 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.72 0.00 13.50 Jun 15, 2054 5.68
REG REGENCY CENTERS LP Reits Fixed Income 51.67 0.00 13.10 Mar 15, 2049 4.65
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 51.67 0.00 7.48 Apr 15, 2036 7.25
EVI EVI INDUSTRIES INC Industrials Equity 51.65 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 51.56 0.00 12.74 May 15, 2055 6.58
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.56 0.00 14.77 Oct 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.56 0.00 11.84 Jan 14, 2042 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.56 0.00 7.59 Jan 15, 2036 5.85
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 51.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.51 0.00 13.66 Jun 15, 2049 3.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 51.51 0.00 14.44 Nov 01, 2049 3.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.51 0.00 13.51 May 15, 2055 5.90
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.51 0.00 12.51 Aug 01, 2045 4.02
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 51.46 0.00 13.91 Nov 15, 2051 3.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 51.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 51.41 0.00 8.11 Jun 15, 2038 8.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.41 0.00 13.18 Aug 15, 2047 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.36 0.00 14.31 Nov 15, 2049 3.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 51.31 0.00 11.29 Nov 28, 2042 4.12
XL XL GROUP PLC Insurance Fixed Income 51.31 0.00 11.12 Dec 15, 2043 5.25
FXNC FIRST NATIONAL CORP Financials Equity 51.30 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 51.25 0.00 15.98 Apr 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.25 0.00 13.27 Dec 01, 2052 5.65
MRBK MERIDIAN CORP Financials Equity 51.18 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.15 0.00 9.20 Apr 17, 2038 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.15 0.00 15.35 Aug 01, 2118 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.10 0.00 13.37 Jun 01, 2053 5.45
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 51.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.05 0.00 7.98 Nov 15, 2036 5.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.00 0.00 15.53 Oct 01, 2051 2.94
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 50.84 0.00 17.14 Nov 01, 2111 4.70
NNN NNN REIT INC Reits Fixed Income 50.84 0.00 12.90 Oct 15, 2048 4.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 50.74 0.00 7.94 Nov 03, 2036 6.45
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 50.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.63 0.00 11.65 Aug 01, 2042 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.63 0.00 11.49 Jun 01, 2041 2.95
AEYE AUDIOEYE INC Information Technology Equity 50.60 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 50.58 0.00 12.80 Apr 15, 2048 4.80
CVX CHEVRON USA INC Energy Fixed Income 50.53 0.00 11.10 Nov 15, 2043 5.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.48 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 50.48 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 50.48 0.00 10.87 Jul 01, 2043 5.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 50.32 0.00 16.48 Jun 01, 2122 5.41
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 50.27 0.00 8.32 Aug 15, 2037 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 50.22 0.00 11.85 Jun 01, 2045 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.22 0.00 15.11 Jul 01, 2050 2.52
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.17 0.00 13.87 Oct 13, 2054 5.25
MCO MOODYS CORPORATION Technology Fixed Income 50.17 0.00 16.85 Nov 29, 2061 3.10
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 50.12 0.00 12.84 Jan 01, 2047 4.12
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 50.12 0.00 8.17 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.12 0.00 15.51 Aug 08, 2056 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 50.12 0.00 10.08 Feb 15, 2042 6.10
001530 DI DONGIL CORP Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.07 0.00 13.17 Apr 15, 2048 4.35
TRICN TR FINANCE LLC Technology Fixed Income 50.07 0.00 9.71 Apr 15, 2040 5.85
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 50.01 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 50.01 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 50.01 0.00 11.09 May 02, 2042 5.00
SO GEORGIA POWER CO Electric Fixed Income 50.01 0.00 9.77 Jun 01, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.01 0.00 12.49 Aug 15, 2045 4.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 49.96 0.00 11.90 Oct 07, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 49.91 0.00 15.08 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.91 0.00 9.78 Mar 01, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.81 0.00 14.33 Sep 15, 2049 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.81 0.00 11.58 Jul 02, 2044 4.63
EXC PECO ENERGY CO Electric Fixed Income 49.81 0.00 15.07 Mar 15, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.76 0.00 8.44 May 01, 2037 5.80
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 49.75 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 49.75 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 49.75 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 49.66 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 49.65 0.00 14.25 Oct 15, 2097 7.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.60 0.00 9.19 Nov 01, 2036 2.64
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.55 0.00 17.45 Oct 01, 2111 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 49.50 0.00 8.37 Oct 01, 2037 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.50 0.00 15.11 Jan 20, 2063 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 49.45 0.00 10.25 Jun 01, 2041 5.20
FDX FEDEX CORP Transportation Fixed Income 49.34 0.00 11.09 May 15, 2041 3.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 49.31 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 49.31 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 49.29 0.00 13.31 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.29 0.00 13.47 Oct 01, 2048 4.09
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 49.20 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 49.20 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 49.20 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 49.14 0.00 11.11 Mar 01, 2042 4.13
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 49.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 49.08 0.00 15.72 May 15, 2051 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.08 0.00 10.40 Oct 23, 2043 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.03 0.00 13.36 Apr 12, 2047 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 48.98 0.00 9.57 Aug 15, 2040 6.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 48.98 0.00 13.90 Feb 15, 2048 3.39
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 48.96 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 48.96 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 48.96 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 48.93 0.00 14.97 Jul 01, 2057 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.88 0.00 9.74 Dec 15, 2040 6.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 48.84 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 48.72 0.00 14.59 Aug 18, 2050 3.07
STNFRD Stanford University Industrial Other Fixed Income 48.62 0.00 15.74 Jun 01, 2050 2.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.57 0.00 8.17 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.57 0.00 13.59 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 48.52 0.00 12.22 Dec 01, 2045 4.25
FINW FINWISE BANCORP Financials Equity 48.49 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.46 0.00 14.67 Apr 24, 2050 3.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 48.42 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 48.41 0.00 14.58 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 48.41 0.00 12.07 Jun 15, 2045 4.38
EQR ERP OPERATING LP Reits Fixed Income 48.31 0.00 13.06 Aug 01, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 48.26 0.00 12.00 Mar 30, 2045 4.70
SO ALABAMA POWER CO Electric Fixed Income 48.15 0.00 10.16 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 48.15 0.00 11.03 Oct 01, 2054 5.08
HPK HIGHPEAK ENERGY INC Energy Equity 48.14 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 48.03 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 47.95 0.00 11.19 Dec 12, 2042 4.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 47.95 0.00 13.34 Oct 07, 2051 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.90 0.00 14.03 Feb 15, 2050 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.90 0.00 13.59 Jun 15, 2050 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 47.84 0.00 13.46 Mar 11, 2051 3.83
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 47.79 0.00 13.36 Nov 01, 2052 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.79 0.00 7.97 Feb 01, 2037 6.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 47.79 0.00 11.73 Apr 01, 2043 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.79 0.00 8.48 Oct 15, 2037 6.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 47.74 0.00 12.78 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.64 0.00 8.07 Dec 01, 2036 5.70
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 47.59 0.00 13.68 Nov 01, 2048 3.97
NNN NNN REIT INC Reits Fixed Income 47.59 0.00 14.64 Apr 15, 2050 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.59 0.00 14.58 Aug 01, 2050 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.59 0.00 12.55 Jan 26, 2045 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.53 0.00 11.21 Mar 11, 2041 3.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.53 0.00 14.14 Jul 01, 2053 4.08
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.48 0.00 12.98 Aug 15, 2046 3.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.48 0.00 15.25 Apr 29, 2061 3.80
AVD AMER VANGUARD CORP Materials Equity 47.33 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 47.33 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.33 0.00 15.43 Sep 15, 2051 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.28 0.00 9.20 Feb 01, 2039 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.28 0.00 7.63 Jan 15, 2036 5.55
UNM UNUM GROUP Insurance Fixed Income 47.28 0.00 13.57 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 47.28 0.00 15.94 Apr 28, 2061 3.75
LNSR LENSAR INC Health Care Equity 47.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.17 0.00 12.75 Aug 15, 2049 4.40
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 47.12 0.00 13.22 Jun 15, 2051 4.10
OKE ONEOK INC Energy Fixed Income 47.12 0.00 11.90 Mar 15, 2045 4.20
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 47.09 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 47.08 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 47.07 0.00 9.46 Mar 30, 2040 6.63
BVFL BV FINANCIAL INC Financials Equity 46.98 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 46.97 0.00 14.77 Mar 01, 2050 3.05
Y ALLEGHANY CORPORATION Insurance Fixed Income 46.91 0.00 11.65 Sep 15, 2044 4.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.91 0.00 12.59 Nov 15, 2048 4.79
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.91 0.00 13.94 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 46.91 0.00 16.31 Mar 01, 2062 3.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.86 0.00 11.22 Nov 15, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 46.86 0.00 11.30 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 46.86 0.00 14.50 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.86 0.00 12.84 Mar 01, 2048 4.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.81 0.00 12.90 May 04, 2047 3.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.71 0.00 16.37 Aug 06, 2050 2.13
DTE DTE ELECTRIC CO Electric Fixed Income 46.71 0.00 11.71 Apr 01, 2043 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.66 0.00 14.56 Nov 12, 2049 3.44
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 46.66 0.00 12.92 Sep 15, 2046 3.80
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 46.62 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.60 0.00 11.69 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 46.60 0.00 13.15 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 46.60 0.00 10.02 May 15, 2041 5.45
UNICHI University of Chicago Industrial Other Fixed Income 46.60 0.00 13.48 Apr 01, 2050 2.55
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 46.51 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 46.51 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.50 0.00 12.80 Dec 15, 2047 4.30
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 46.50 0.00 10.06 Mar 01, 2041 5.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.50 0.00 15.79 Aug 31, 2064 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.35 0.00 13.15 Nov 01, 2046 3.64
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 46.29 0.00 8.49 Nov 15, 2037 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 46.29 0.00 11.25 Sep 15, 2042 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.29 0.00 11.48 Aug 12, 2043 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.19 0.00 14.44 Nov 15, 2049 3.13
EXC PECO ENERGY CO Electric Fixed Income 46.14 0.00 8.07 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.14 0.00 10.57 Aug 15, 2043 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 46.04 0.00 12.96 Nov 01, 2052 6.46
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.93 0.00 15.18 Jun 15, 2051 2.90
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.88 0.00 13.03 Mar 01, 2047 3.65
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.83 0.00 10.28 Jul 15, 2041 5.20
ESCA ESCALADE INC Consumer Discretionary Equity 45.81 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.78 0.00 14.16 Sep 30, 2049 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 45.78 0.00 15.93 Apr 15, 2050 2.40
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 45.73 0.00 8.00 Dec 15, 2036 5.95
JILL J JILL INC Consumer Discretionary Equity 45.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 45.67 0.00 11.39 Jan 26, 2041 2.82
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.67 0.00 10.25 Jun 01, 2041 5.13
GLW CORNING INC Technology Fixed Income 45.62 0.00 13.64 Nov 15, 2049 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.57 0.00 12.17 Jul 17, 2045 4.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.52 0.00 13.19 Jul 01, 2048 4.21
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.47 0.00 14.95 Jun 01, 2060 4.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.42 0.00 9.57 Nov 01, 2039 5.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.42 0.00 11.10 May 15, 2045 5.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 45.42 0.00 9.51 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.36 0.00 11.62 Dec 01, 2042 3.67
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 45.22 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 45.16 0.00 8.94 Oct 15, 2037 4.50
NXPI NXP BV Technology Fixed Income 45.11 0.00 11.69 Feb 15, 2042 3.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 45.11 0.00 13.68 Aug 01, 2052 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.05 0.00 11.87 Oct 01, 2044 2.68
APA APA CORP (US) Energy Fixed Income 45.00 0.00 9.79 Sep 01, 2040 5.10
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 44.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 15.23 Sep 30, 2050 2.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.90 0.00 11.37 Mar 01, 2044 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 44.90 0.00 16.49 Apr 01, 2060 3.70
VTR VENTAS REALTY LP Reits Fixed Income 44.90 0.00 11.93 Feb 01, 2045 4.38
NMAX NEWSMAX INC CLASS B Communication Equity 44.87 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 44.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 44.85 0.00 15.84 May 13, 2060 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.85 0.00 12.95 Jan 15, 2048 4.25
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 44.80 0.00 11.22 Aug 15, 2043 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.80 0.00 7.57 Jun 15, 2036 6.72
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 44.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.74 0.00 8.43 Jun 01, 2038 6.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.69 0.00 9.97 Sep 15, 2040 5.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.69 0.00 12.96 Nov 25, 2052 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.69 0.00 12.21 Oct 22, 2044 4.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 44.69 0.00 8.96 Jan 15, 2039 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.64 0.00 12.66 May 15, 2046 3.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 44.54 0.00 14.91 Aug 15, 2051 3.25
TXT TEXTRON INC Capital Goods Fixed Income 44.54 0.00 7.98 Mar 15, 2036 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.49 0.00 15.40 May 01, 2050 2.70
XOM XTO ENERGY INC Energy Fixed Income 44.49 0.00 8.21 Aug 01, 2037 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.43 0.00 8.34 Mar 01, 2039 8.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 44.43 0.00 13.60 Jun 01, 2050 3.90
TRICN TR FINANCE LLC Technology Fixed Income 44.43 0.00 10.80 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.43 0.00 10.69 Apr 01, 2044 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.38 0.00 10.44 Sep 01, 2041 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 44.38 0.00 12.90 Nov 01, 2047 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 44.33 0.00 9.09 Jun 21, 2038 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 44.23 0.00 16.74 Feb 15, 2051 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.23 0.00 13.67 Apr 15, 2055 5.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 44.18 0.00 7.70 Nov 15, 2036 6.85
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 44.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 44.07 0.00 8.21 Aug 15, 2037 6.70
EML EASTERN Industrials Equity 44.05 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 44.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.97 0.00 10.91 Jun 30, 2043 4.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 43.94 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.92 0.00 11.53 May 15, 2044 4.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 43.92 0.00 11.75 Oct 01, 2044 4.90
TE TAMPA ELECTRIC CO Electric Fixed Income 43.81 0.00 7.54 May 15, 2036 6.55
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.71 0.00 8.16 Apr 15, 2037 6.63
EVRG WESTAR ENERGY INC Electric Fixed Income 43.71 0.00 14.32 Sep 01, 2049 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.66 0.00 13.97 Jun 15, 2050 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.61 0.00 13.96 Oct 01, 2052 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 43.61 0.00 14.25 Mar 15, 2051 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.56 0.00 13.84 Apr 01, 2053 5.30
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.56 0.00 15.15 Aug 12, 2051 2.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.50 0.00 13.83 Apr 01, 2053 5.12
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.50 0.00 11.14 Jan 31, 2043 4.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 43.50 0.00 8.56 Oct 01, 2038 7.60
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 43.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.45 0.00 11.32 Dec 15, 2043 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.45 0.00 15.69 Jun 01, 2050 2.42
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 43.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.40 0.00 10.58 Sep 15, 2041 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.35 0.00 14.65 Sep 17, 2051 3.20
CBFV CB FINANCIAL SERVICES INC Financials Equity 43.35 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.30 0.00 13.83 Nov 15, 2052 4.13
MCO MOODYS CORPORATION Technology Fixed Income 43.30 0.00 12.71 Dec 17, 2048 4.88
XEL XCEL ENERGY INC Electric Fixed Income 43.30 0.00 10.58 Sep 15, 2041 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 43.25 0.00 12.99 Sep 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 43.25 0.00 13.59 Oct 15, 2050 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.14 0.00 13.27 Jun 01, 2049 4.15
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 43.12 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 43.12 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 43.07 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 43.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.99 0.00 12.81 Jun 15, 2046 3.70
GLW CORNING INC Technology Fixed Income 42.94 0.00 14.68 Nov 15, 2068 5.85
EFX EQUIFAX INC Technology Fixed Income 42.94 0.00 8.01 Jul 01, 2037 7.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.83 0.00 14.87 Feb 15, 2052 3.20
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 42.78 0.00 6.37 Feb 15, 2039 7.88
FDX FEDEX CORP Transportation Fixed Income 42.78 0.00 11.09 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.78 0.00 13.93 Oct 01, 2054 5.25
BYND BEYOND MEAT INC Consumer Staples Equity 42.77 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.68 0.00 11.44 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 42.68 0.00 8.06 Dec 10, 2037 7.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.68 0.00 13.51 Jul 15, 2052 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.63 0.00 8.78 Feb 01, 2039 6.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 42.57 0.00 14.73 Mar 30, 2052 3.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 42.57 0.00 8.09 Oct 15, 2036 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.57 0.00 14.00 Oct 01, 2049 3.70
JYNT JOINT CORP Health Care Equity 42.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.52 0.00 8.05 Dec 01, 2036 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.47 0.00 11.45 Dec 03, 2042 4.05
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 42.42 0.00 13.05 Feb 21, 2048 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.42 0.00 11.36 May 15, 2043 4.35
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 42.37 0.00 13.42 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.37 0.00 11.75 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.37 0.00 10.84 Jan 21, 2043 4.03
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.37 0.00 14.34 Aug 16, 2052 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.32 0.00 9.49 Jul 26, 2038 4.29
KRO KRONOS WORLDWIDE INC Materials Equity 42.30 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 42.30 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 42.30 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.26 0.00 8.39 Nov 15, 2037 6.13
PMTS CPI CARD GROUP INC Information Technology Equity 42.18 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 42.18 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 42.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.11 0.00 11.90 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.11 0.00 12.54 Jul 01, 2046 4.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 42.06 0.00 10.71 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 42.06 0.00 12.02 Feb 01, 2045 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 42.06 0.00 15.10 Jul 02, 2064 4.95
SR LACLEDE GROUP INC Natural Gas Fixed Income 41.95 0.00 11.51 Aug 15, 2044 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.95 0.00 13.93 May 15, 2050 3.63
ACTG ACACIA RESEARCH CORP Financials Equity 41.95 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 41.85 0.00 13.72 May 01, 2047 3.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.85 0.00 13.63 Jan 15, 2053 5.15
MNSB MAINSTREET BANCSHARES INC Financials Equity 41.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 41.75 0.00 13.08 Apr 15, 2048 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.75 0.00 9.25 Apr 15, 2039 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.75 0.00 10.07 May 01, 2042 6.50
FCAP FIRST CAPITAL INC Financials Equity 41.72 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 41.64 0.00 8.63 Apr 15, 2038 6.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.64 0.00 14.32 Nov 15, 2050 3.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.64 0.00 9.35 Apr 01, 2040 6.60
ALEC ALECTOR INC Health Care Equity 41.60 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 41.54 0.00 16.28 Aug 15, 2050 2.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 41.54 0.00 15.16 Oct 01, 2050 2.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 41.39 0.00 7.03 Dec 15, 2066 6.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 41.39 0.00 11.31 Oct 15, 2045 5.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 41.39 0.00 17.42 Sep 01, 2112 4.67
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.28 0.00 12.34 Feb 01, 2045 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.13 0.00 11.64 May 09, 2043 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.13 0.00 7.65 Nov 01, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.13 0.00 12.50 Nov 01, 2045 4.15
EQIX EQUINIX INC Technology Fixed Income 41.08 0.00 15.21 Sep 15, 2051 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.08 0.00 15.57 Jul 16, 2050 2.45
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 41.07 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 41.02 0.00 11.87 Sep 30, 2044 4.35
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 41.02 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 41.02 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.97 0.00 10.19 Dec 01, 2041 5.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.97 0.00 9.42 Jun 15, 2042 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.97 0.00 15.69 Sep 15, 2051 2.70
CNL CLECO POWER LLC Electric Fixed Income 40.92 0.00 9.69 Dec 01, 2040 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.92 0.00 12.37 Feb 15, 2047 4.10
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 40.87 0.00 11.16 Jun 01, 2042 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 40.82 0.00 11.20 Nov 15, 2043 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.77 0.00 13.66 Sep 25, 2050 3.98
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 40.72 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 40.66 0.00 14.25 Nov 01, 2052 4.56
SO ALABAMA POWER COMPANY Electric Fixed Income 40.61 0.00 11.53 Dec 01, 2042 3.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 40.56 0.00 15.09 Sep 01, 2050 2.97
XEL NORTHERN STATES POWER MINN Electric Fixed Income 40.56 0.00 11.83 May 15, 2044 4.13
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 40.43 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 40.43 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 40.40 0.00 11.48 Dec 01, 2040 2.63
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 40.35 0.00 12.82 Aug 01, 2046 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.35 0.00 12.37 Oct 01, 2048 5.40
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 40.31 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 40.25 0.00 14.45 Sep 15, 2051 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.25 0.00 11.64 Mar 15, 2044 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.20 0.00 11.78 Oct 01, 2042 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.15 0.00 11.21 Oct 19, 2042 3.58
D DOMINION ENERGY INC Electric Fixed Income 40.15 0.00 12.97 Mar 15, 2049 4.60
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 40.15 0.00 10.23 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 40.15 0.00 14.90 May 15, 2055 3.77
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 40.09 0.00 8.95 Oct 01, 2038 6.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.09 0.00 15.34 Dec 01, 2051 2.85
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.08 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 40.04 0.00 13.02 Aug 01, 2048 4.18
EVRG WESTAR ENERGY INC Electric Fixed Income 40.04 0.00 11.35 Sep 01, 2043 4.63
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.89 0.00 11.28 Nov 01, 2042 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.89 0.00 13.79 Sep 30, 2054 5.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 39.89 0.00 10.09 Jul 15, 2040 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 39.84 0.00 7.78 Dec 15, 2044 4.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 39.84 0.00 13.03 Jan 16, 2064 6.14
NKE NIKE INC Consumer Cyclical Fixed Income 39.84 0.00 10.83 Mar 27, 2040 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 39.78 0.00 8.59 Aug 01, 2037 5.30
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 39.73 0.00 11.83 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 39.73 0.00 0.79 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.73 0.00 9.58 Oct 01, 2039 3.03
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.68 0.00 13.18 Jan 15, 2055 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.68 0.00 11.38 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.68 0.00 12.93 Sep 29, 2046 3.80
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.63 0.00 11.26 Dec 10, 2042 4.17
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 39.61 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 39.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.53 0.00 11.09 Jan 15, 2042 4.10
ACU ACME UNITED CORP Health Care Equity 39.50 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 39.47 0.00 16.50 Aug 10, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.47 0.00 8.14 Jun 15, 2037 6.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.42 0.00 11.93 Nov 01, 2044 4.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.42 0.00 11.79 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.42 0.00 11.75 Jul 15, 2045 4.86
2169 CANGGANG RAILWAY LTD Industrials Equity 39.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.37 0.00 15.29 Mar 01, 2059 3.83
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 39.32 0.00 15.58 Aug 15, 2050 2.51
OKE ONEOK INC Energy Fixed Income 39.16 0.00 8.18 May 01, 2037 6.40
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 39.16 0.00 12.01 Sep 01, 2048 4.81
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 39.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.06 0.00 9.71 Jul 15, 2040 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.06 0.00 11.93 Dec 15, 2044 4.20
DERM JOURNEY MEDICAL CORP Health Care Equity 39.03 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.96 0.00 8.12 May 15, 2037 6.15
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.91 0.00 15.41 Jan 01, 2052 2.86
DCGO DOCGO INC Health Care Equity 38.91 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 38.80 0.00 14.77 Mar 01, 2051 3.06
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.75 0.00 14.25 Jun 01, 2050 3.35
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 38.70 0.00 11.34 May 10, 2043 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.70 0.00 9.44 Jun 21, 2040 6.63
T AT&T INC Communications Fixed Income 38.65 0.00 10.65 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.65 0.00 9.50 Oct 15, 2040 5.90
NXPI NXP BV Technology Fixed Income 38.65 0.00 14.61 Nov 30, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.65 0.00 11.92 Jun 15, 2044 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 38.65 0.00 14.15 Jul 14, 2051 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.60 0.00 13.38 Mar 15, 2053 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.60 0.00 13.35 Aug 15, 2046 3.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 38.54 0.00 8.58 Nov 01, 2057 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.49 0.00 10.16 May 15, 2041 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 38.49 0.00 16.49 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.49 0.00 13.12 Oct 01, 2047 3.84
CCI CROWN CASTLE INC Communications Fixed Income 38.44 0.00 13.50 Jul 01, 2050 4.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.39 0.00 15.36 Sep 01, 2050 2.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.29 0.00 8.17 Aug 01, 2037 6.38
CMS CMS ENERGY CORP Electric Fixed Income 38.23 0.00 11.17 Mar 31, 2043 4.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 38.13 0.00 13.21 Aug 15, 2048 4.27
EXFY EXPENSIFY INC CLASS A Information Technology Equity 38.09 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 38.08 0.00 11.91 Mar 30, 2045 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.08 0.00 15.57 Oct 01, 2118 5.21
APA APACHE CORPORATION Energy Fixed Income 38.03 0.00 7.95 Jan 15, 2037 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.03 0.00 15.27 Jun 01, 2050 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.98 0.00 8.46 Sep 15, 2037 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.92 0.00 8.43 Apr 15, 2038 7.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.92 0.00 14.86 May 01, 2051 3.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 37.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.82 0.00 11.74 Jul 15, 2045 4.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.77 0.00 12.41 Jul 01, 2047 3.99
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.73 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 37.72 0.00 8.45 Oct 15, 2037 6.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.67 0.00 14.23 Mar 17, 2051 3.65
NKTX NKARTA INC Health Care Equity 37.63 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 37.61 0.00 7.29 Jun 01, 2045 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.61 0.00 11.23 Nov 15, 2043 4.65
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 37.61 0.00 9.98 Nov 15, 2040 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.56 0.00 11.10 Jun 15, 2043 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 37.56 0.00 14.49 Mar 01, 2052 4.20
CXDO CREXENDO INC Information Technology Equity 37.51 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 37.51 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 37.51 0.00 13.07 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 37.51 0.00 7.70 Jan 15, 2036 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 37.51 0.00 11.74 Mar 01, 2044 4.40
DTE DETROIT EDISON CO Electric Fixed Income 37.41 0.00 7.58 Jun 01, 2036 6.63
SMTI SANARA MEDTECH INC Health Care Equity 37.28 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.25 0.00 15.05 Aug 15, 2051 3.18
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 37.20 0.00 7.38 Apr 30, 2043 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 37.20 0.00 11.13 Nov 24, 2045 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 37.15 0.00 9.73 Mar 15, 2040 5.64
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 37.10 0.00 7.41 Nov 15, 2035 6.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 37.05 0.00 13.44 Apr 01, 2049 4.32
CLAR CLARUS CORP Consumer Discretionary Equity 37.04 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 37.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.94 0.00 11.26 Jan 15, 2044 4.70
WU WESTERN UNION CO Technology Fixed Income 36.84 0.00 9.38 Jun 21, 2040 6.20
FORR FORRESTER RESEARCH INC Industrials Equity 36.81 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.79 0.00 15.73 Dec 01, 2057 3.66
LOW LOWES CO INC Consumer Cyclical Fixed Income 36.74 0.00 11.29 Sep 15, 2043 5.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 36.68 0.00 4.63 Feb 04, 2039 6.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.58 0.00 9.51 Nov 01, 2039 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 36.58 0.00 5.38 Sep 15, 2037 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.53 0.00 14.63 Mar 15, 2050 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.53 0.00 12.05 Jun 15, 2045 4.30
FDX FEDEX CORP Transportation Fixed Income 36.43 0.00 11.52 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 36.43 0.00 11.28 Sep 15, 2045 5.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 36.37 0.00 11.68 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 36.37 0.00 7.32 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 36.37 0.00 14.34 May 20, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.32 0.00 11.84 Jan 01, 2042 2.91
ADI ANALOG DEVICES INC Technology Fixed Income 36.22 0.00 11.69 Dec 15, 2045 5.30
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 36.22 0.00 7.99 Oct 01, 2036 6.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 36.22 0.00 9.33 Mar 01, 2039 5.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.17 0.00 9.43 Apr 15, 2038 4.00
DELL DELL INC Technology Fixed Income 36.17 0.00 9.93 Sep 10, 2040 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.12 0.00 11.89 Jun 01, 2044 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 36.06 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 35.96 0.00 8.12 Feb 15, 2037 6.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 35.96 0.00 11.54 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.96 0.00 11.64 Sep 01, 2042 3.65
DTE DETROIT EDISON CO Electric Fixed Income 35.91 0.00 11.24 Jun 15, 2042 3.95
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.91 0.00 14.04 Jul 15, 2049 3.49
SKYX SKYX PLATFORMS CORP Industrials Equity 35.87 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 35.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.86 0.00 15.11 Nov 15, 2057 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.86 0.00 11.30 Oct 25, 2042 4.50
APP APPLOVIN CORP Communications Fixed Income 35.81 0.00 13.02 Dec 01, 2054 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 35.75 0.00 11.53 Jan 14, 2041 2.65
SBFG SB FINANCIAL GROUP INC Financials Equity 35.64 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 35.60 0.00 14.45 Oct 15, 2049 3.39
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.60 0.00 14.77 Nov 01, 2051 3.48
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.60 0.00 11.25 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.60 0.00 11.72 Aug 13, 2042 3.60
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.60 0.00 14.60 Nov 15, 2055 4.33
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 35.50 0.00 13.26 Dec 22, 2051 3.85
FDX FEDEX CORP Transportation Fixed Income 35.50 0.00 12.16 Apr 01, 2046 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.50 0.00 10.50 Dec 15, 2041 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.44 0.00 9.14 Jul 15, 2039 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 35.44 0.00 5.08 May 10, 2037 5.95
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 35.39 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.39 0.00 12.64 Apr 01, 2052 5.10
EE EL PASO ELECTRIC CO Electric Fixed Income 35.39 0.00 11.29 Dec 01, 2044 5.00
CSX CSX CORP Transportation Fixed Income 35.34 0.00 11.37 Mar 01, 2043 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 35.34 0.00 15.25 Jul 15, 2051 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.34 0.00 10.66 Dec 01, 2041 4.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.29 0.00 9.56 Oct 01, 2040 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.29 0.00 11.44 Jun 15, 2045 4.63
ATOM ATOMERA INC Information Technology Equity 35.29 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 35.24 0.00 11.71 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 35.24 0.00 14.59 Jun 01, 2051 3.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 35.19 0.00 13.07 Aug 15, 2048 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.19 0.00 14.25 Oct 01, 2054 5.05
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 35.08 0.00 12.16 May 15, 2045 4.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.08 0.00 17.15 Feb 15, 2119 3.61
DTE DETROIT EDISON Electric Fixed Income 35.03 0.00 8.64 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 35.03 0.00 9.87 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 35.03 0.00 13.73 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.03 0.00 11.47 Jun 01, 2044 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.03 0.00 10.84 Dec 01, 2041 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.98 0.00 7.96 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.98 0.00 12.28 Apr 01, 2046 4.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.93 0.00 12.22 Nov 24, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.88 0.00 8.99 Jul 01, 2038 3.96
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 34.88 0.00 13.67 Jul 01, 2052 4.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.82 0.00 13.60 May 15, 2053 5.25
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.77 0.00 7.77 May 01, 2036 6.25
WELL WELLTOWER INC Reits Fixed Income 34.72 0.00 10.99 Mar 15, 2043 5.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.72 0.00 16.87 Aug 01, 2119 3.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.57 0.00 12.84 Aug 15, 2047 4.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.51 0.00 13.35 Apr 15, 2049 3.89
JD JD.COM INC Consumer Cyclical Fixed Income 34.51 0.00 13.86 Jan 14, 2050 4.13
OVV OVINTIV INC Energy Fixed Income 34.41 0.00 8.13 Aug 15, 2037 6.63
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 34.41 0.00 5.46 Nov 15, 2038 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.36 0.00 11.62 Jan 15, 2043 3.75
BARK BARK INC CLASS A Consumer Discretionary Equity 34.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.26 0.00 11.51 Jul 15, 2042 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.26 0.00 8.08 Dec 01, 2036 5.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 34.20 0.00 10.78 Nov 15, 2041 4.34
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 34.20 0.00 16.66 Apr 15, 2112 5.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.15 0.00 9.73 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.10 0.00 12.57 Dec 01, 2048 3.43
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 34.05 0.00 15.82 Nov 15, 2050 2.33
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.00 0.00 15.25 Jul 01, 2050 2.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.00 0.00 12.07 Dec 15, 2044 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 33.95 0.00 9.81 Mar 15, 2040 5.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.95 0.00 11.71 Jun 01, 2044 4.25
INNV INNOVAGE HOLDING CORP Health Care Equity 33.89 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 33.79 0.00 15.15 Nov 15, 2051 3.51
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 33.74 0.00 10.23 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.69 0.00 14.26 Aug 15, 2050 3.54
ETR ENTERGY TEXAS INC Electric Fixed Income 33.64 0.00 9.69 Mar 30, 2039 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 33.64 0.00 12.73 May 15, 2048 4.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 33.58 0.00 8.60 Jun 22, 2047 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.43 0.00 11.80 Jul 01, 2044 4.30
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 33.42 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 33.42 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.38 0.00 16.93 Jan 01, 2060 2.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.33 0.00 15.02 Jan 01, 2051 2.91
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 33.33 0.00 11.84 Jun 01, 2043 3.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.33 0.00 11.76 May 01, 2043 3.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.33 0.00 8.23 Nov 15, 2037 6.63
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.33 0.00 10.95 Nov 15, 2041 3.95
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 33.27 0.00 11.31 Dec 06, 2042 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.22 0.00 7.64 Jun 01, 2036 6.35
PDEX PRO DEX INC Health Care Equity 33.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 33.07 0.00 11.33 Nov 07, 2043 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 33.07 0.00 7.81 Jan 22, 2037 6.66
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 33.07 0.00 11.83 Sep 01, 2045 4.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.07 0.00 11.22 Nov 15, 2043 3.77
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.02 0.00 8.70 Dec 01, 2038 3.69
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.96 0.00 12.88 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 32.91 0.00 16.24 Jul 01, 2116 4.78
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.86 0.00 14.18 Sep 15, 2049 3.30
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 32.84 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32.81 0.00 6.68 Dec 31, 2039 2.74
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.71 0.00 11.14 Dec 01, 2042 4.20
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.65 0.00 15.22 Aug 15, 2051 3.03
LARK LANDMARK BANCORP INC Financials Equity 32.60 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.50 0.00 14.47 Jul 15, 2051 3.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 32.50 0.00 16.73 Jan 01, 2122 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.40 0.00 13.38 Aug 15, 2048 4.09
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 32.37 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 32.29 0.00 13.47 Aug 15, 2055 5.99
NVCT NUVECTIS PHARMA INC Health Care Equity 32.25 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.19 0.00 9.77 Nov 01, 2039 5.38
AON AON PLC Insurance Fixed Income 32.14 0.00 11.22 May 24, 2043 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.14 0.00 13.59 May 23, 2049 3.88
EQIX EQUINIX INC Technology Fixed Income 32.14 0.00 14.75 Jul 15, 2050 3.00
BTMD BIOTE CORP CLASS A Health Care Equity 32.13 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.09 0.00 15.41 Oct 01, 2050 2.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.03 0.00 13.02 Jul 15, 2052 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.98 0.00 15.42 Sep 15, 2050 2.65
FNWD FINWARD BANCORP Financials Equity 31.90 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.88 0.00 10.95 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.88 0.00 15.23 Oct 06, 2050 2.81
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.88 0.00 11.99 Dec 15, 2046 4.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.83 0.00 10.82 Jul 07, 2041 3.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.78 0.00 8.32 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.78 0.00 11.59 Mar 15, 2043 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.78 0.00 11.61 Dec 15, 2042 3.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 31.67 0.00 14.51 Jan 01, 2050 3.18
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.67 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 31.67 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.52 0.00 17.80 Oct 01, 2120 3.23
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 31.47 0.00 13.64 Apr 01, 2054 5.80
MCO MOODYS CORPORATION Technology Fixed Income 31.41 0.00 17.48 Aug 18, 2060 2.55
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 31.32 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 31.32 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.26 0.00 15.24 Aug 01, 2056 4.06
ATYR ATYR PHARMA INC Health Care Equity 31.20 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 31.16 0.00 11.49 Nov 01, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 31.05 0.00 14.98 Jun 01, 2051 3.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 31.00 0.00 7.34 Feb 11, 2040 6.09
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 30.97 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 30.94 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.90 0.00 11.33 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.90 0.00 13.42 Oct 01, 2046 3.30
APA APACHE CORPORATION Energy Fixed Income 30.85 0.00 10.12 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.79 0.00 8.60 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 30.64 0.00 11.94 Jan 01, 2042 2.72
LUCD LUCID DIAGNOSTICS INC Health Care Equity 30.62 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 30.38 0.00 0.00 Aug 25, 2026 6.00
RVSB RIVERVIEW BANCORP INC Financials Equity 30.38 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.33 0.00 14.00 Nov 15, 2052 3.80
TUFTS Tufts University Industrial Other Fixed Income 30.33 0.00 15.04 Aug 15, 2051 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.33 0.00 12.18 Dec 15, 2045 4.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.28 0.00 14.17 Jun 01, 2050 3.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.28 0.00 9.91 Mar 07, 2039 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.23 0.00 11.93 May 20, 2045 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 30.12 0.00 13.21 Nov 08, 2049 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.02 0.00 16.77 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.92 0.00 13.07 Dec 01, 2048 3.87
GYRE GYRE THERAPEUTICS INC Health Care Equity 29.91 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 29.91 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29.86 0.00 11.64 Apr 01, 2045 5.15
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 29.76 0.00 12.97 Jul 01, 2045 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.61 0.00 9.60 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 29.61 0.00 12.11 Oct 15, 2044 4.10
CSPI CSP INC Information Technology Equity 29.56 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 29.56 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 29.55 0.00 9.87 Apr 01, 2045 2.76
VID.D DERECHOS VIDRALA SA Materials Equity 29.52 0.00 0.00 Nov 26, 2025 0.00
NWUNI Northwestern University Industrial Other Fixed Income 29.50 0.00 15.37 Dec 01, 2050 2.64
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.50 0.00 13.18 Jun 01, 2046 3.47
EPSN EPSILON ENERGY LTD Energy Equity 29.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.40 0.00 9.98 Apr 15, 2040 5.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 29.38 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 29.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.30 0.00 14.22 Apr 15, 2058 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 29.24 0.00 14.67 Oct 01, 2050 2.89
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 29.10 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.09 0.00 9.06 May 15, 2039 6.25
QAR QAR CASH Cash and/or Derivatives Cash 29.05 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 29.04 0.00 9.82 Oct 01, 2040 5.70
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 28.98 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.93 0.00 7.58 Jan 15, 2038 3.40
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 28.93 0.00 8.33 Jan 15, 2037 5.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.93 0.00 14.78 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 28.88 0.00 15.41 Jul 01, 2051 2.78
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 28.88 0.00 11.65 Nov 01, 2043 4.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.88 0.00 14.59 Mar 15, 2051 3.45
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
nan VEND MARKETPLACES RIGHTS Communication Equity 28.74 0.00 0.00 Nov 27, 2025 0.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 28.68 0.00 15.04 Jul 30, 2051 3.10
CFBK CF BANKSHARES INC Financials Equity 28.63 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 28.47 0.00 15.36 Feb 01, 2050 2.59
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.47 0.00 15.03 Aug 15, 2051 3.15
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.47 0.00 14.91 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 28.47 0.00 16.04 Oct 01, 2050 2.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.37 0.00 15.04 Nov 15, 2051 2.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.37 0.00 15.09 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 28.37 0.00 14.36 Nov 01, 2049 3.45
AET AETNA INC Insurance Fixed Income 28.31 0.00 12.96 Aug 15, 2047 3.88
GAIA GAIA INC CLASS A Communication Equity 28.28 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 28.26 0.00 15.43 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 28.26 0.00 10.94 May 11, 2040 2.98
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 28.21 0.00 14.09 Feb 15, 2050 3.67
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.16 0.00 15.28 Apr 15, 2065 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 28.16 0.00 10.50 Mar 25, 2044 5.30
AVA AVISTA CORPORATION Electric Fixed Income 28.06 0.00 14.33 Apr 01, 2052 4.00
TTEC TTEC HOLDINGS INC Industrials Equity 28.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.85 0.00 12.51 Mar 01, 2045 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.85 0.00 11.04 Mar 01, 2041 3.38
OKE ONEOK INC Energy Fixed Income 27.85 0.00 10.99 Dec 01, 2042 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.80 0.00 12.26 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.69 0.00 14.21 Oct 01, 2050 3.33
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.54 0.00 11.55 Nov 15, 2048 6.76
HNVR HANOVER BANCORP INC Financials Equity 27.46 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 27.46 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 27.46 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 27.13 0.00 14.82 Feb 15, 2051 3.13
BFIN BANKFINANCIAL CORP Financials Equity 27.11 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.07 0.00 14.36 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.07 0.00 16.61 Jan 22, 2070 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 26.97 0.00 10.18 Jul 08, 2040 4.88
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 26.88 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 26.87 0.00 11.49 Aug 15, 2042 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.76 0.00 9.84 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 26.71 0.00 10.17 Nov 01, 2048 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.61 0.00 16.93 Sep 30, 2061 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.61 0.00 10.47 May 15, 2041 4.85
SESGFP SES SA 144A Communications Fixed Income 26.61 0.00 10.23 Apr 04, 2043 5.30
AREN ARENA GROUP HLDGS INC Communication Equity 26.53 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.51 0.00 13.72 Nov 15, 2050 3.04
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 26.45 0.00 15.46 Nov 01, 2051 2.93
AEP AEP TEXAS INC Electric Fixed Income 26.09 0.00 13.15 Oct 01, 2047 3.80
EEX EMERALD HOLDING INC Communication Equity 25.94 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 25.94 0.00 13.58 Mar 01, 2049 3.63
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 25.83 0.00 15.65 Nov 01, 2051 2.85
RPT RITHM PROPERTY INC TRUST Financials Equity 25.82 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.78 0.00 11.66 Aug 01, 2040 2.26
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 25.73 0.00 14.86 Aug 06, 2061 3.97
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 25.68 0.00 14.93 Jul 01, 2051 3.08
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 25.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.52 0.00 12.16 Jun 01, 2045 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.47 0.00 10.11 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 25.42 0.00 12.49 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 25.42 0.00 11.32 Aug 15, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.42 0.00 12.31 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 25.42 0.00 12.40 May 01, 2045 4.05
200012 CSG HOLDING LTD B Materials Equity 25.38 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.36 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.32 0.00 14.34 Jul 01, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.32 0.00 15.41 Sep 15, 2051 2.89
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 25.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.11 0.00 11.52 Apr 15, 2043 4.10
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 24.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.80 0.00 12.29 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.49 0.00 14.85 Nov 30, 2051 3.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.44 0.00 12.66 Nov 15, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.44 0.00 12.90 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.44 0.00 14.28 Jun 01, 2050 3.13
TLSI TRISALUS LF SC CM A Health Care Equity 24.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.34 0.00 14.48 Feb 01, 2065 4.50
MMM 3M CO MTN Capital Goods Fixed Income 24.28 0.00 12.10 Jun 15, 2044 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.08 0.00 11.06 Apr 01, 2042 4.30
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 24.07 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 23.96 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.92 0.00 13.53 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.82 0.00 15.32 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 23.72 0.00 15.43 Oct 01, 2050 2.72
CARL CARLSMED INC Health Care Equity 23.60 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 23.49 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.20 0.00 11.67 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 22.94 0.00 11.37 Oct 15, 2043 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.94 0.00 17.54 Aug 15, 2061 2.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 22.89 0.00 15.12 Nov 01, 2057 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.73 0.00 11.03 Aug 15, 2040 3.16
016790 HYUNDAI FEED INC Consumer Staples Equity 22.71 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 22.67 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 22.44 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 22.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.22 0.00 10.32 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.22 0.00 13.52 Jul 01, 2048 3.77
UNB UNION BANKSHARES INC Financials Equity 22.20 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 22.09 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.96 0.00 13.45 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 21.91 0.00 8.14 May 15, 2037 6.15
FTLF FITLIFE BRANDS INC Consumer Staples Equity 21.73 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 21.70 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 21.50 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 21.50 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 21.50 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 21.38 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.37 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.34 0.00 8.57 Sep 15, 2038 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.29 0.00 11.49 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.72 0.00 7.54 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.72 0.00 13.15 Jul 01, 2052 5.36
AARD AARDVARK THERAPEUTICS INC Health Care Equity 20.68 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 20.62 0.00 13.20 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 20.31 0.00 11.30 Aug 01, 2042 3.88
ILLR TRILLER GROUP INC Financials Equity 20.22 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 20.10 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 20.10 0.00 10.54 Aug 15, 2041 4.75
CLPR CLIPPER REALTY INC Real Estate Equity 19.98 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.53 0.00 14.83 Jun 15, 2050 3.01
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 19.40 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 19.16 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 19.16 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.96 0.00 12.46 May 15, 2048 4.88
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.55 0.00 12.75 Sep 01, 2050 4.29
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.50 0.00 13.93 Sep 01, 2055 5.66
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.45 0.00 11.55 Jan 17, 2043 4.00
SVCO SILVACO GROUP INC Information Technology Equity 18.23 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.23 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.11 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.93 0.00 14.31 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.77 0.00 14.67 May 01, 2050 3.10
SLSN SOLESENCE INC Materials Equity 17.76 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 17.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.46 0.00 11.66 Sep 01, 2045 5.58
COSO COASTALSOUTH BANCSHARES INC Financials Equity 17.41 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 17.41 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.31 0.00 17.60 Aug 01, 2060 2.61
SEAT VIVID SEATS INC CLASS A Communication Equity 17.18 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 17.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.90 0.00 9.15 Jun 01, 2039 6.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 16.69 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.53 0.00 10.82 Jul 01, 2043 5.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.36 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 16.36 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 16.24 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.07 0.00 13.68 Sep 08, 2055 5.85
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 15.69 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Prvt Other Equity 15.53 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 15.42 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.42 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.24 0.00 16.63 Jun 15, 2060 3.13
FDX FEDEX CORP Transportation Fixed Income 15.19 0.00 12.94 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.19 0.00 13.60 Sep 15, 2055 5.95
VHI VALHI INC Materials Equity 15.07 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 14.96 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 14.61 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 14.61 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 14.37 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.37 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 14.26 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.16 0.00 15.41 Jul 01, 2050 2.50
OPAL OPAL FUELS INC CLASS A Energy Equity 13.91 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 13.67 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.64 0.00 12.59 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 13.43 0.00 7.84 Jun 29, 2037 7.88
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.20 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 13.02 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.62 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 12.62 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 12.62 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.45 0.00 14.35 Jul 01, 2049 3.19
INMB INMUNE BIO INC Health Care Equity 12.39 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.19 0.00 15.22 Oct 01, 2052 3.29
COOK TRAEGER INC Consumer Discretionary Equity 12.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.09 0.00 11.68 Nov 15, 2045 4.75
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.04 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 12.02 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 11.88 0.00 7.95 Jan 15, 2037 6.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.80 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.68 0.00 13.62 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.63 0.00 15.39 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.21 0.00 7.98 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 10.85 0.00 11.09 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 10.75 0.00 10.78 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.75 0.00 6.88 Jul 03, 2036 6.24
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.75 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 10.63 0.00 0.00 nan 0.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 10.44 0.00 9.94 May 30, 2049 6.58
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.28 0.00 14.93 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 10.02 0.00 9.88 Sep 15, 2040 5.55
003816 CGN POWER LTD A Utilities Equity 9.35 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 9.32 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.41 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 8.35 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.32 0.00 7.62 Dec 01, 2035 4.94
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.91 0.00 12.06 Feb 01, 2045 4.10
GOCO GOHEALTH INC CLASS A Financials Equity 7.60 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.48 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 7.48 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.29 0.00 4.23 Jul 01, 2038 6.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.24 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.18 0.00 11.59 Jun 15, 2044 4.65
VRM VROOM INC Financials Equity 7.13 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.72 0.00 14.81 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.56 0.00 15.48 Oct 01, 2050 2.67
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.54 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.34 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.20 0.00 9.26 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.94 0.00 9.84 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.43 0.00 14.13 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.96 0.00 10.09 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4.91 0.00 8.77 Jan 09, 2038 5.40
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.79 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.08 0.00 12.95 Sep 23, 2049 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.03 0.00 13.51 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.86 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.31 0.00 11.99 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.10 0.00 13.66 Jan 21, 2050 3.95
RUB RUB CASH Cash and/or Derivatives Cash 2.67 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.64 0.00 10.04 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.34 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.07 0.00 7.89 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.02 0.00 13.67 Aug 15, 2053 5.55
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.99 0.00 0.00 Jun 27, 2029 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.86 0.00 7.64 Aug 10, 2052 5.35
EMN E MEDIA HOLDINGS LTD N Communication Equity 1.67 0.00 0.00 nan 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.34 0.00 0.00 Dec 15, 2025 18.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.19 0.00 17.38 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.09 0.00 8.05 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.93 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.88 0.00 10.91 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.83 0.00 12.33 Jan 15, 2047 4.40
AED AED CASH Cash and/or Derivatives Cash 0.67 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.35 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.33 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.33 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 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 Nov 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 04, 2025 3.89
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy 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
587 HUA HAN HEALTH INDUSTRY HOLDINGS L 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
2349 RITEK CORP Information Technology 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
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -5.68 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -26.71 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -12,329.13 -0.04 0.00 nan 0.00
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