ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11791 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 18,463,345.80 55.24 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,904,368.18 26.64 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,669,048.34 10.98 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,346,944.30 4.03 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 583,616.88 1.75 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 414,939.86 1.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 344,538.77 1.03 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -300,595.33 -0.90 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 24, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 860,000.00 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 1,281,265.73 3.83 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,158,648.80 3.47 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,050,545.91 3.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 647,018.41 1.94 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 529,933.10 1.59 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 469,467.49 1.40 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 433,665.22 1.30 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 423,052.49 1.27 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 397,536.14 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 389,946.02 1.17 0.09 nan 3.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 367,257.06 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 268,390.58 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 259,554.02 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 250,433.13 0.75 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 173,520.37 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 156,129.38 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 146,196.46 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 145,131.13 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 140,941.80 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 135,301.24 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 134,126.50 0.40 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 123,106.20 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 118,211.57 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 115,189.12 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 113,673.35 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 112,323.61 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 108,568.17 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 101,154.56 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 100,518.15 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 100,379.67 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 98,509.34 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 96,491.29 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 95,630.90 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 95,523.39 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 93,724.71 0.28 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 92,972.18 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 90,134.36 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 89,684.80 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 86,954.97 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 86,521.08 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 86,254.83 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 83,000.29 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 82,617.40 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 82,084.34 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 81,840.63 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 79,137.59 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 78,456.30 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 78,078.84 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 77,850.70 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 77,678.99 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 73,548.74 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 73,279.09 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 72,376.32 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 71,885.19 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 69,302.09 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 69,094.34 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 68,908.23 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 68,394.14 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 67,754.23 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 66,217.33 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 65,011.29 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 64,625.40 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 63,476.98 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 62,729.22 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 62,618.44 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 61,221.98 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 60,711.17 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 60,602.24 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 60,173.89 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 60,053.88 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59,447.34 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 59,132.56 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58,810.68 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 57,799.50 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 57,651.33 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 57,620.17 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 57,171.75 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 56,194.85 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 54,693.30 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 54,692.12 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 53,480.93 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 52,954.72 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 52,471.66 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 52,136.80 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 51,326.25 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 51,313.20 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 50,964.37 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 50,468.18 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 50,353.24 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 50,351.39 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 49,786.99 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 49,468.84 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 49,328.52 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,957.41 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 48,854.01 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 48,789.70 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 48,770.93 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 48,715.54 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 48,157.94 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 47,935.78 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 47,428.64 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 47,341.86 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,872.59 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 46,732.57 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 46,311.61 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 46,259.91 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 45,772.48 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 45,440.14 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 45,262.89 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 44,860.95 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 44,831.71 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 44,770.27 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 43,550.37 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42,932.41 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,900.36 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,825.73 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 42,305.06 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 41,386.61 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 41,289.58 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 41,103.10 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 40,720.91 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,424.94 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 39,890.06 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39,452.48 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 39,403.38 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 39,243.33 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 39,184.76 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 38,662.77 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 38,634.55 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 38,336.87 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 37,717.12 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 37,669.93 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 37,186.42 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 36,808.59 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,743.90 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 36,490.96 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36,350.64 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 36,175.23 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35,998.58 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 35,812.48 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,410.89 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 35,401.62 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 35,137.53 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 35,078.76 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34,548.61 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,240.27 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 34,068.88 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 33,492.51 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,416.31 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 33,389.60 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 33,352.66 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 33,330.03 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 33,324.49 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 33,239.56 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 33,062.31 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 33,061.43 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 33,040.16 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 32,595.19 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 32,449.30 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 32,415.33 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 32,379.84 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 32,332.65 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,290.55 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,387.01 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 31,346.94 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 31,241.83 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 31,100.29 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 31,087.82 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 30,541.09 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,527.30 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,210.74 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,104.49 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 29,997.04 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 29,847.44 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29,788.67 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 29,734.36 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 29,561.61 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 29,382.63 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29,320.83 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29,083.45 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 29,079.77 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,858.21 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 28,821.28 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 28,730.81 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,136.02 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,072.26 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,907.35 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,875.96 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,849.30 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 27,835.34 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 27,819.03 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27,705.94 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 27,663.20 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 27,638.20 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,425.45 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 27,307.92 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 27,219.94 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 26,866.01 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,864.17 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 26,539.21 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,479.81 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,332.00 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,255.42 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,868.99 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 25,680.67 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 25,508.96 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,433.26 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,346.48 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,335.60 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,306.21 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 25,250.39 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 25,115.69 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 25,095.19 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 25,086.28 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 25,030.76 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 24,952.99 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 24,838.74 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 24,766.73 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 24,610.78 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,609.79 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,410.39 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,318.72 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,177.75 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 24,033.78 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 23,957.20 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,941.42 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 23,784.46 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,777.10 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,720.35 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23,677.39 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 23,559.18 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 23,356.13 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,349.92 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 23,234.27 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 23,159.37 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 23,158.48 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23,082.87 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 22,931.48 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 22,763.13 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,733.74 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,716.82 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,648.26 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,593.60 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 22,442.20 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 22,301.88 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 22,226.18 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 22,165.25 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 22,044.54 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,006.26 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,945.53 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 21,690.74 0.06 0.00 nan 0.00
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RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21,637.19 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 21,498.72 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21,415.63 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 21,354.71 0.06 0.00 nan 0.00
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3690 MEITUAN Consumer Discretionary Equity 20,720.58 0.06 0.00 nan 0.00
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HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,416.05 0.06 0.00 nan 0.00
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COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,505.52 0.05 0.00 nan 0.00
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2914 JAPAN TOBACCO INC Consumer Staples Equity 14,957.56 0.04 0.00 nan 0.00
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6701 NEC CORP Information Technology Equity 14,423.30 0.04 0.00 nan 0.00
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9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,111.89 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,081.99 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,043.97 0.04 0.00 nan 0.00
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AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,908.44 0.04 0.00 nan 0.00
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AME AMETEK INC Industrials Equity 13,873.36 0.04 0.00 nan 0.00
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WDAY WORKDAY INC CLASS A Information Technology Equity 13,489.32 0.04 0.00 nan 0.00
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AMP AMERIPRISE FINANCE INC Financials Equity 13,454.24 0.04 0.00 nan 0.00
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MET METLIFE INC Financials Equity 13,186.52 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 13,066.51 0.04 0.00 nan 0.00
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PRU PRUDENTIAL PLC Financials Equity 13,000.38 0.04 0.00 nan 0.00
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8053 SUMITOMO CORP Industrials Equity 12,353.92 0.04 0.00 nan 0.00
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TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,134.87 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,132.20 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,121.07 0.04 0.00 nan 0.00
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M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,877.81 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,870.09 0.04 0.00 nan 0.00
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2222 SAUDI ARABIAN OIL Energy Equity 11,800.39 0.04 0.00 nan 0.00
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4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,776.92 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,770.38 0.04 0.00 nan 0.00
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PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,702.07 0.04 0.00 nan 0.00
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8591 ORIX CORP Financials Equity 10,925.66 0.03 0.00 nan 0.00
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6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,910.52 0.03 0.00 nan 0.00
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9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,873.59 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,841.68 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,806.60 0.03 0.00 nan 0.00
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MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 10,734.24 0.03 0.00 nan 0.00
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ADS ADIDAS N AG Consumer Discretionary Equity 10,684.35 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,679.20 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,664.82 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 10,596.20 0.03 0.00 nan 0.00
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SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,489.35 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,485.33 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,469.76 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,417.02 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,374.55 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,369.72 0.03 0.00 nan 0.00
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TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,347.45 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 10,333.44 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,321.01 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,280.09 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,259.61 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,254.54 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 10,221.32 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,215.77 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,191.05 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,119.76 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,069.91 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,058.83 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,044.06 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10,026.32 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,005.29 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,979.44 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,975.75 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,929.59 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,920.36 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,920.01 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,907.00 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,903.50 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,843.78 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,838.44 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,830.48 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,826.86 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,826.19 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,813.50 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,802.19 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,786.79 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 9,777.89 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,767.11 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,752.34 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,746.80 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,738.71 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,719.11 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,702.49 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,685.28 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,671.10 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,660.02 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,636.02 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,620.28 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,619.39 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,601.58 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 9,580.21 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,551.09 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,545.55 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,505.04 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,499.18 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,462.84 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,456.93 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 9,438.63 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,403.33 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,397.84 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,359.38 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,342.46 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,319.38 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,292.60 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,285.22 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,268.60 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,265.89 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,250.14 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 9,245.41 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,217.80 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,205.82 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,197.32 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,099.37 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 9,083.76 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,059.30 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,056.27 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,055.74 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,041.50 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,040.61 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 9,023.04 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,021.02 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,008.98 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,991.65 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,946.22 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,931.97 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,896.35 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,859.85 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,851.96 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,847.64 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,842.10 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,842.10 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,823.34 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,764.55 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,735.19 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 8,704.02 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,674.08 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,665.73 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,657.46 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,655.94 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,650.08 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,637.24 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 8,627.41 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,587.30 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,559.52 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,552.22 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,509.90 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,496.55 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,495.66 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 8,487.60 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,483.55 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,469.84 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,458.99 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,457.89 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,403.94 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 8,394.88 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,347.45 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,340.48 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,296.09 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,281.06 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,268.57 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,239.21 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,230.78 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,216.06 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,210.23 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,195.88 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,178.66 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,171.88 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,160.80 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,150.06 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,142.34 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,135.03 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 8,115.73 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,095.85 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,090.64 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,073.59 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,069.14 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,067.36 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 8,046.80 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,026.40 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,020.48 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,005.71 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,989.09 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,987.22 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,984.95 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,975.64 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,968.78 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,966.93 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,961.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,942.93 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,917.76 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,917.08 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,898.23 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,870.92 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,850.98 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,844.60 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,842.08 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,819.23 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,809.13 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,804.46 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,797.07 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,785.99 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,780.64 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,755.70 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,754.61 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,749.07 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,747.22 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,747.22 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,739.86 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 7,734.91 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,728.76 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,712.14 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,703.17 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,689.96 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,663.99 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,645.67 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,641.98 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,628.37 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,620.32 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 7,590.57 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,574.06 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,570.35 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,552.74 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,542.89 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,514.58 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,511.72 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,503.50 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,492.14 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,488.73 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,486.79 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,480.56 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,455.63 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,445.83 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,442.57 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,438.88 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,434.96 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,428.99 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,403.80 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,395.09 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,389.74 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,367.08 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,354.12 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,345.07 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,324.73 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,291.57 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,281.10 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,276.40 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,267.17 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,250.70 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,246.86 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,242.81 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,240.50 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,215.21 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,207.48 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,204.40 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,202.55 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,193.54 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,179.59 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,172.99 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,156.39 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,149.01 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,134.18 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,125.01 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,116.85 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,115.77 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,108.36 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,096.31 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,082.53 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,078.97 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,061.16 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,053.00 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,043.77 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,035.34 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,992.07 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,966.22 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,964.11 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,949.86 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,949.18 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,947.76 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,933.83 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,913.95 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,910.68 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,900.89 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,890.47 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,881.29 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,876.84 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,875.75 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,863.03 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,857.08 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,813.68 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,803.74 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,796.36 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,783.43 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,781.57 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,780.15 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,774.20 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,761.09 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,753.96 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,750.40 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,737.04 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,715.12 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,711.22 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,696.66 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,659.58 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,658.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,646.22 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,643.11 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,637.57 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,636.94 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,634.37 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,623.96 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,600.65 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,597.25 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,589.23 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,541.91 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 6,532.14 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,521.56 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,508.33 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,508.33 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,501.08 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,488.02 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,482.48 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,471.69 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,469.91 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,455.67 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,452.11 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,441.38 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,420.10 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,403.09 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,391.56 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,380.93 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,376.45 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,369.85 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,361.28 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,356.99 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,340.12 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,334.77 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,324.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,310.53 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,310.53 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,305.18 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,299.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,279.36 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,265.11 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,257.23 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,252.65 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,248.28 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,244.30 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,241.07 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,234.08 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,230.78 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,225.93 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,212.58 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,199.99 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,177.84 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,174.14 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,168.60 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,160.04 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,151.99 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,148.47 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,127.31 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,094.66 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,091.06 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,089.21 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,082.57 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,067.06 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,064.77 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,062.74 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6,061.52 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,051.41 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,046.07 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,043.39 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,035.67 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,035.67 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,009.82 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,009.53 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,007.97 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,996.89 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,995.31 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,995.05 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,989.86 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,981.95 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,976.59 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,972.48 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,968.60 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,950.79 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,937.81 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,932.98 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,930.43 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,913.81 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,900.89 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,894.69 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,880.58 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,878.66 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,875.04 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,854.33 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,845.50 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,829.58 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,823.34 0.02 0.00 nan 0.00
EQT EQT Financials Equity 5,810.99 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,798.52 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,797.63 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,791.95 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,781.61 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,779.48 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,770.03 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,765.54 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,756.87 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,753.18 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,752.22 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,738.41 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,736.56 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,732.87 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,732.87 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,724.62 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,715.71 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,708.87 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,688.11 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,686.71 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,684.86 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,679.21 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,679.12 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,660.86 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,659.62 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,638.71 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,638.71 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,636.39 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,631.32 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,618.66 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,617.31 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,615.99 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,608.87 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,603.63 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,599.38 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,591.35 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,578.59 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,554.54 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,546.13 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,538.52 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,537.16 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,525.22 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,522.28 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,520.82 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,513.85 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,511.31 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,494.89 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 5,491.00 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,489.15 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,487.76 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,481.77 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,472.23 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,457.49 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,456.61 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,431.92 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,430.07 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,416.53 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,404.01 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,400.30 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,391.00 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,372.90 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,371.17 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,367.55 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,304.52 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,302.67 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,297.13 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,295.29 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,293.44 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,276.82 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,271.29 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,263.90 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,259.21 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,245.56 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,241.11 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,197.48 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,195.59 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,193.03 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,188.58 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,181.45 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,181.06 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,141.38 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,122.34 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,112.00 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,106.96 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,103.27 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,090.07 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,082.61 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,070.03 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,066.34 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,058.96 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,054.85 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,053.42 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 5,053.42 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,048.98 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,046.06 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,044.32 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,044.19 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,036.80 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,029.42 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,020.18 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,011.38 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,003.57 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,996.72 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,990.64 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,986.45 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,985.10 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,979.56 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,977.72 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,975.76 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,972.68 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,964.79 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,954.68 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,953.72 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,951.87 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,950.65 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,948.18 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,941.92 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,929.46 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,925.98 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,920.55 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,913.10 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,907.20 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,904.78 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,904.05 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,892.95 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,891.17 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,878.70 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,876.90 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,876.17 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,872.13 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,871.41 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,866.94 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,866.24 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,865.35 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,865.09 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,855.62 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,847.54 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,846.63 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,838.63 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,830.01 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,829.20 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,818.93 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,814.59 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,811.03 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,804.99 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,802.32 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,801.24 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,799.85 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,789.39 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,787.01 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,785.21 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,771.85 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,763.84 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,748.12 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,747.01 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,743.23 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,735.85 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,730.89 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,728.46 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,717.38 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,713.69 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,711.79 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,704.46 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,703.29 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,698.92 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,693.81 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,691.61 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,679.25 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,678.61 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,678.36 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,671.23 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,667.76 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,652.76 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,652.46 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,647.22 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,641.69 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,641.69 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,630.27 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,627.60 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,612.14 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,608.45 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,602.67 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,601.43 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,596.95 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,591.98 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,583.01 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,575.22 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,573.84 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,571.50 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,562.60 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,558.60 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,554.58 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,553.66 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,543.01 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,539.45 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,536.44 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,530.85 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,529.65 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,513.62 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,510.60 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,508.75 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,494.03 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,481.05 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,473.67 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,470.10 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,466.43 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,451.29 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,437.51 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,434.78 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,431.48 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,404.91 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,404.10 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,402.32 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,398.82 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,388.07 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,388.07 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,379.51 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,367.13 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,366.58 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,363.97 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,359.20 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,357.36 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,351.56 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,344.52 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,333.76 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,331.50 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,329.30 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,318.58 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,317.37 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,314.80 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,311.19 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,298.14 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,298.14 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,279.44 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,268.73 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,266.08 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,259.85 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,228.68 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,223.34 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,221.46 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,217.57 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,205.53 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,200.41 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,200.19 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,197.52 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,196.00 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,195.74 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,190.40 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,187.72 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,187.49 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,186.71 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,185.05 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,181.95 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,176.15 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,170.87 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,170.61 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,167.31 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,160.12 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,156.66 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,156.10 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,150.56 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,149.33 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,147.24 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,146.87 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,139.64 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,135.02 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,124.71 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,115.60 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,115.48 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,114.84 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,113.63 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,106.25 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,104.40 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,096.90 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,091.48 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,090.67 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,087.78 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,085.85 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,081.45 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,070.19 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,069.32 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,057.72 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,050.86 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,045.25 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,044.36 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,039.78 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,030.08 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,028.34 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,021.64 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,021.64 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,017.62 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,016.76 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,008.39 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,004.70 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,000.73 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,997.31 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,997.31 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
OKLO OKLO INC CLASS A Utilities Equity 3,981.16 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,979.45 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,975.16 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,964.08 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,959.59 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,956.70 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,952.61 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,949.36 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,945.69 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,942.39 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,934.54 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,930.39 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,927.15 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,922.37 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,911.69 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,908.69 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,897.61 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,884.09 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,877.85 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,877.30 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,869.92 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,869.75 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,868.28 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,867.17 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,866.08 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,859.15 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,858.84 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,856.99 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,854.70 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,852.50 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,850.25 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,849.20 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,844.07 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,844.02 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,840.45 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,836.89 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,833.54 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,833.33 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,832.99 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,828.88 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,821.75 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,803.70 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,800.38 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,794.22 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,793.43 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,764.44 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,761.88 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,759.86 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,757.16 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,755.44 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,750.52 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,748.30 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,746.21 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,746.10 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,742.52 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,736.27 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,730.93 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,727.75 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,720.36 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,718.21 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,713.12 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,709.29 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,703.83 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,700.05 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,697.67 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,694.40 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,691.06 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,690.86 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,689.08 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,687.53 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,687.30 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,687.13 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,683.67 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,680.18 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,678.39 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,676.05 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,676.05 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,674.21 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,670.96 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,666.11 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,661.48 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,660.61 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,655.84 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,648.74 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,643.37 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,639.13 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,633.59 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,633.59 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,629.48 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,628.05 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,624.97 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,624.29 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,624.08 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,620.52 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,618.82 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,615.12 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,613.28 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,601.82 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,600.04 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,599.15 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,590.24 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,582.23 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,580.45 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,564.48 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,563.43 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,561.05 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,556.34 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,555.51 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,552.74 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,550.17 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,535.92 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,535.92 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,533.22 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,532.19 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,529.69 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,528.35 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,528.35 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,528.16 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,527.91 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,526.50 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,525.96 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,525.09 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,516.33 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,513.66 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,513.57 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,513.23 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,512.77 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,508.71 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,502.50 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,495.11 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,493.27 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,484.03 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,480.46 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,478.49 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,476.06 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,472.70 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,471.11 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,467.36 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,461.13 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,449.10 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,447.11 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,437.87 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,432.63 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,426.80 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,415.72 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,395.24 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,394.24 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,391.67 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,384.55 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,383.66 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,372.97 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,372.21 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,369.56 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,368.52 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,365.85 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,363.18 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,362.18 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,360.51 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,358.48 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,351.33 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,351.31 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,344.34 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,341.81 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,338.54 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,337.36 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,333.80 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,330.23 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,329.34 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,328.94 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,328.93 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,328.19 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,321.33 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,317.77 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,316.02 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,312.32 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,308.38 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,299.96 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,296.40 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,296.27 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,292.01 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,291.50 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,288.32 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,284.82 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,284.82 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,277.70 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,276.83 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,273.55 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,273.25 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,269.86 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,266.17 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,262.47 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,262.47 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,258.78 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,250.58 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,247.35 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,247.11 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,245.64 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,245.64 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,241.19 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,237.63 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,233.17 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,230.50 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,228.76 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,223.70 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,223.38 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,218.25 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,218.04 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,217.15 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,212.70 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,202.01 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,201.61 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,200.23 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,199.13 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,197.85 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,197.56 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,195.78 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,190.44 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,185.09 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,181.23 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,177.54 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,175.70 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,174.69 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,171.89 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,166.46 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,166.39 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,166.02 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,165.59 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,159.08 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,158.58 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,158.38 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,155.01 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,153.91 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,142.35 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,134.34 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,131.67 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,128.99 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,127.69 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,124.91 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,122.15 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,120.98 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,120.31 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,117.42 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,116.49 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,106.59 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,104.95 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,096.30 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,088.14 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,084.74 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,084.47 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,083.58 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,081.53 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,079.13 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,073.79 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,068.61 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,065.77 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,063.99 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,063.10 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,059.54 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,057.53 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,057.05 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,055.98 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,055.98 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,050.42 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,048.30 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,047.51 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,044.61 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,044.61 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,042.74 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,040.91 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,040.91 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,039.95 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,038.17 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,037.22 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,035.50 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,035.34 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,034.30 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,031.68 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,027.49 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,026.14 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,021.25 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,018.89 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,018.53 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,015.02 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,013.24 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,012.44 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,012.35 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,011.46 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,006.05 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,003.99 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,000.91 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,993.65 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,988.50 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,983.68 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,983.68 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,982.07 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,979.98 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,973.76 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,971.09 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,966.79 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,966.11 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,961.52 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,956.89 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,954.46 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,950.44 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,946.02 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,944.67 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,941.99 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,939.30 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,938.17 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,935.61 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,933.77 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,933.10 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,931.98 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,926.44 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,919.09 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,918.85 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,915.29 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,914.92 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,911.67 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,909.19 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,906.13 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,901.12 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,899.65 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,899.26 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,898.92 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,897.48 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,894.88 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,891.58 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,886.80 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,885.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,883.23 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,881.30 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,879.67 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,879.47 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,876.11 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,874.74 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,869.20 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,869.20 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,868.99 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,868.10 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,868.10 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,867.73 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,867.36 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,865.51 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,862.75 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,861.82 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,858.30 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,858.13 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,858.13 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,854.21 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,852.07 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,850.27 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,843.16 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,838.69 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,834.26 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,834.12 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,833.37 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,826.74 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,824.89 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,824.00 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,822.23 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,815.56 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,810.22 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,808.29 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,807.30 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,806.43 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,806.09 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,798.41 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,797.20 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,797.20 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,791.66 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,789.81 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,786.64 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,786.15 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,783.34 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,778.88 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,777.27 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,771.93 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,770.13 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,767.66 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,765.36 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,763.96 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,757.06 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,756.58 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,752.16 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,750.32 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,749.22 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,748.48 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,747.35 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,741.65 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,741.44 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,738.09 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,734.53 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,731.86 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,727.04 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,726.10 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,725.37 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,721.50 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,715.96 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,715.83 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,709.60 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,708.71 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,708.57 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,707.63 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,707.27 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,702.48 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,701.52 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,697.49 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,684.57 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,682.44 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,679.98 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,678.43 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,677.54 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,676.65 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,676.11 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,675.76 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,674.00 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,673.95 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,665.20 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,664.26 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,664.19 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,660.89 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,660.57 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,660.43 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,659.95 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,659.68 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,656.17 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,651.72 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,650.89 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,648.16 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,640.26 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,640.26 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,639.25 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,638.36 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,637.47 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,636.21 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,635.69 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,634.72 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,633.28 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,629.46 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,628.57 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,626.79 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,625.46 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,616.10 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,610.72 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,608.09 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,603.64 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,592.06 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,592.06 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,590.04 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,584.94 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,578.71 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,578.71 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,578.46 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,577.81 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,572.37 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,571.64 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,570.69 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,566.24 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,559.87 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,557.17 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,556.59 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,556.37 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,555.55 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,552.88 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,551.99 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,551.10 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,548.15 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,547.94 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,546.10 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,544.25 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,543.98 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,543.75 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,542.20 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,540.56 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,535.07 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,535.02 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,531.86 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,531.51 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,531.31 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,530.18 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,525.39 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,523.94 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,523.90 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,522.09 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,520.00 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,519.05 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,518.07 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,518.07 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,511.02 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,511.02 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,504.80 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,503.63 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,501.92 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,501.92 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,500.82 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,497.89 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,497.68 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,490.55 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,487.94 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,481.65 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,477.78 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,475.67 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,475.41 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,471.64 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,470.96 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,466.72 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,464.86 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,460.83 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,459.32 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,459.00 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,454.27 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,454.04 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,453.78 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,451.66 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,449.09 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,448.24 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,448.24 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,445.14 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,440.85 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,439.01 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,438.45 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,437.72 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,437.30 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,437.13 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,434.45 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,434.20 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,432.67 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,431.78 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,431.10 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,430.00 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,426.71 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,424.24 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,422.34 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,420.54 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,415.70 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,413.16 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,413.16 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,411.30 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,409.52 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,409.46 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,408.73 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,405.07 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,405.07 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,404.69 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,403.93 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,400.23 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,399.97 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,398.77 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,396.54 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,396.26 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,394.70 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,389.93 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,387.26 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,382.21 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,379.93 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,379.38 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,379.25 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,379.25 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,376.23 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,374.61 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,374.53 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,374.24 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,372.54 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,372.04 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,368.85 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,368.60 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,366.17 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,365.15 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,365.07 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,364.83 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,362.87 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,361.19 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,358.83 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,356.99 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,354.08 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,352.23 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,350.39 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,348.80 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,348.08 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,347.19 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,345.41 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,341.85 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,341.59 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,341.59 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,340.12 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,339.91 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,338.43 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,331.16 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,329.38 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,329.38 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,328.73 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,325.44 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,325.08 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,322.26 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,320.84 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,320.48 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,319.59 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,317.15 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,315.14 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,314.25 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,314.05 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,310.77 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,310.55 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,310.03 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,308.93 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,307.18 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,304.16 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,303.14 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,300.53 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,300.45 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,297.48 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,296.84 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,296.27 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,294.99 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,294.16 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,293.77 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,289.45 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,287.61 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,286.30 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,285.75 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,283.97 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,279.52 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,278.85 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,278.38 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,278.11 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,276.13 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,272.39 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,270.99 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,270.99 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,267.30 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,266.77 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,263.61 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,263.49 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,261.12 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,259.04 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,259.04 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,258.15 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,258.15 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,257.93 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,257.93 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,256.54 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,256.22 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,256.22 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,255.48 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,254.92 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,251.91 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,246.99 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,244.79 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,244.14 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,237.76 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,235.91 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,232.33 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,227.87 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,227.11 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,226.98 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,223.81 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,222.86 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,221.52 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,214.52 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,213.76 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,213.63 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,211.82 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,211.70 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,209.66 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,208.28 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,205.83 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,197.14 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,195.29 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,194.46 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,191.52 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,191.48 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,191.37 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,190.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,189.75 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,187.91 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,186.91 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,186.02 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,184.24 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,183.40 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,181.78 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,181.57 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,181.57 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,178.41 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,178.01 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,175.99 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,174.64 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,173.97 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,173.18 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,173.14 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,170.61 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,166.21 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,165.54 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,165.54 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,161.09 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,159.83 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,157.67 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,156.64 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,154.86 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,153.00 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,152.83 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,147.73 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,147.29 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,146.76 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,145.95 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,145.95 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,144.17 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,143.59 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,143.59 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,143.46 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,141.26 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,139.72 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,134.65 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,134.38 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,134.36 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,134.23 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,132.60 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,130.62 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,129.03 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,126.58 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,125.88 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,125.13 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,124.58 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,123.65 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,120.09 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,117.40 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,115.90 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,115.68 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,114.84 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,113.62 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,113.01 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,110.34 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,108.51 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,108.51 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,107.02 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,099.65 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,098.76 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,098.70 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,097.87 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,096.92 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,094.63 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,094.36 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,094.29 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,092.53 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,091.90 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,090.75 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,088.96 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,088.79 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,088.20 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,084.51 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,084.51 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,084.02 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,082.91 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,082.73 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,081.43 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,081.03 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,079.17 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,078.87 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,077.78 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,077.13 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,072.94 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,070.27 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,066.70 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,063.73 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,062.25 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,060.51 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,060.47 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,056.02 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,055.77 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,053.35 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,052.46 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,049.79 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,049.79 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,049.43 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,047.89 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,045.33 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,043.89 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,043.89 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,043.55 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,043.55 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,042.05 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,042.05 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,040.22 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,039.99 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,039.54 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,038.87 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,036.51 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,036.43 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,036.43 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,034.02 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,033.76 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,031.09 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,029.31 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,029.31 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,027.69 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,027.52 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,025.74 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,025.43 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,023.07 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,021.29 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,020.40 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,016.14 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,014.17 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,013.28 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,012.87 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,010.58 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,006.60 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,006.54 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,005.87 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,004.37 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,003.30 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,996.36 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,996.36 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,994.96 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,993.69 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,992.53 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,989.24 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,987.45 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,985.67 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,985.32 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,984.81 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,982.57 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,981.89 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,981.36 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,981.12 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,980.28 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,978.72 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,975.83 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,975.58 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,973.73 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,972.20 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,971.89 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,971.38 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,970.28 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,968.96 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,968.76 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,963.58 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,961.63 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,960.48 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,959.85 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,958.96 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,958.96 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,958.07 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,958.07 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,957.18 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,957.11 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,956.30 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,956.29 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,955.40 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,953.07 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,950.95 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,950.83 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,950.06 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,950.06 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,949.84 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,949.17 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,948.76 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,948.26 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,947.88 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,947.39 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,946.49 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,944.19 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,943.13 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,941.15 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,940.50 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,939.37 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,938.65 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,937.62 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,937.59 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,937.59 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,936.70 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,936.70 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,936.70 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,936.52 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,935.81 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,935.42 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,934.92 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,934.92 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,934.03 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,933.11 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,933.11 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,931.36 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,931.27 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,930.31 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,929.58 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,929.55 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,928.82 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,926.91 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,924.05 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,922.58 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,922.45 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,920.07 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,919.28 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,918.34 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,916.16 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,915.33 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,915.33 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,913.55 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,913.47 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,912.67 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,911.94 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,911.57 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,910.11 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,908.21 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,906.43 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,905.53 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,905.25 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,903.50 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,902.40 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,901.97 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,901.08 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,898.41 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,896.90 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,896.63 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,896.50 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,896.19 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,892.50 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,891.78 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,891.39 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,890.40 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,888.46 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,884.51 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,883.97 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,883.21 0.01 0.00 Dec 31, 2049 3.65
EBC EASTERN BANKSHARES INC Financials Equity 1,883.16 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,882.66 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,882.38 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,881.41 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,879.57 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,879.57 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,875.88 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,874.52 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,874.52 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,873.78 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,873.38 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,872.66 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,872.59 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,872.59 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,871.70 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,871.58 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,870.81 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,870.48 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,868.08 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,862.79 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,860.57 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,856.91 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,856.54 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,855.67 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,855.57 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,854.78 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,854.78 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,854.55 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,853.72 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,852.86 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,850.70 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,850.33 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,849.57 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,848.55 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,842.22 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,838.75 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,837.46 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,837.10 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,836.73 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,835.26 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,831.56 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,830.49 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,827.87 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,827.26 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,826.45 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,826.45 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,825.40 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,822.15 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,820.94 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,819.05 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,817.57 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,817.38 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,815.60 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,813.10 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,811.41 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,810.97 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,810.26 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,809.41 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,809.37 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,808.48 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,807.59 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,806.64 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,804.91 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,804.77 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,800.18 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,799.25 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,798.68 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,794.23 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,791.60 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,790.94 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,790.94 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,790.86 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,787.93 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,785.36 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,783.54 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,783.54 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,782.82 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,781.76 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,781.76 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,781.71 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,781.71 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,781.69 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,780.39 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,779.98 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,778.20 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,776.55 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,775.53 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,774.64 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,774.33 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,774.33 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,772.85 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,772.48 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,771.50 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,771.08 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,770.68 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,770.63 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,770.63 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,768.41 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,765.74 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,765.71 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,762.17 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,761.40 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,760.41 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,759.50 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,759.31 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,757.72 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,757.09 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,756.83 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,756.83 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,756.42 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,756.37 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,754.16 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,754.02 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,753.44 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,753.27 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,752.17 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,751.97 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,748.87 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,747.93 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,746.63 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,746.15 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,746.10 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,745.26 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,742.94 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,741.69 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,741.09 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,739.86 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,737.02 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,736.73 0.01 11.86 Feb 01, 2046 4.90
HAE HAEMONETICS CORP Health Care Equity 1,735.67 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,734.57 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,731.90 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,730.32 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,730.12 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,728.34 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,728.34 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,727.05 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,726.38 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,725.67 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,724.45 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,722.63 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,722.07 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,720.86 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,717.22 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,717.11 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,713.08 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,712.31 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,711.02 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,709.04 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,708.75 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,706.84 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,706.01 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,705.74 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,704.27 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,703.91 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,702.81 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,700.73 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,700.73 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,700.47 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,700.47 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,699.30 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,697.69 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,697.28 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,695.39 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,695.39 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,695.39 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,691.83 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,690.05 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,689.40 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,687.55 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,685.70 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,685.70 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,685.43 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,684.71 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,684.71 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,684.41 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,683.86 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,683.86 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,682.04 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,680.06 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,678.47 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,677.86 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,677.58 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,676.14 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,674.92 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,673.58 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,672.78 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,669.09 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,668.19 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,667.92 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,667.79 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,667.79 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,667.24 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,663.91 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,662.13 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,661.70 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,661.70 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,658.88 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,658.01 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,657.52 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,656.21 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,656.16 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,656.07 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,654.43 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,654.43 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,654.32 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,653.54 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,653.54 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,652.65 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,652.30 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,651.76 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,649.98 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,649.09 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,648.87 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,647.31 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,646.42 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,645.53 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,641.17 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,639.23 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,639.10 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,638.96 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,637.86 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,637.61 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,634.93 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,634.84 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,634.01 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,632.16 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,631.28 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,630.39 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,629.50 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,628.32 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,626.49 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,625.94 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,625.90 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,624.16 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,623.55 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,622.93 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,622.93 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,622.93 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,621.49 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,619.24 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,618.49 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,618.05 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,617.41 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,617.39 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,615.12 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,614.75 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,612.70 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,611.69 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,611.69 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,609.46 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,607.78 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,607.24 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,606.68 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,606.68 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,606.35 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,606.31 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,605.21 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,603.37 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,603.01 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,601.91 0.00 0.00 nan 0.00
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DOW DOWNER EDI LTD Industrials Equity 1,600.11 0.00 0.00 nan 0.00
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4186 TOKYO OHKA KOGYO LTD Materials Equity 1,597.44 0.00 0.00 nan 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 1,584.16 0.00 0.00 nan 0.00
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AMUN AMUNDI SA Financials Equity 1,574.29 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,572.19 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,569.84 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,569.25 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,569.19 0.00 0.00 nan 0.00
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ETSY ETSY INC Consumer Discretionary Equity 1,567.54 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,566.32 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,563.85 0.00 0.00 nan 0.00
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5105 TOYO TIRE CORP Consumer Discretionary Equity 1,548.47 0.00 0.00 nan 0.00
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5332 TOTO LTD Industrials Equity 1,547.58 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,547.58 0.00 0.00 nan 0.00
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5929 SANWA HOLDINGS CORP Industrials Equity 1,545.80 0.00 0.00 nan 0.00
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KBR KBR INC Industrials Equity 1,523.23 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,522.66 0.00 0.00 nan 0.00
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259960 KRAFTON INC Communication Equity 1,517.89 0.00 0.00 nan 0.00
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DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,516.26 0.00 0.00 nan 0.00
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4768 OTSUKA CORP Information Technology Equity 1,511.96 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,511.96 0.00 0.00 nan 0.00
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DBX DROPBOX INC CLASS A Information Technology Equity 1,510.30 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,509.12 0.00 0.00 nan 0.00
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1101 TAIWAN CEMENT LTD Materials Equity 1,508.35 0.00 0.00 nan 0.00
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MBK MBANK SA Financials Equity 1,506.51 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,506.14 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,505.04 0.00 0.00 nan 0.00
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4732 USS LTD Consumer Discretionary Equity 1,503.06 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,502.48 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,502.17 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,502.17 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,501.37 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,501.07 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,500.27 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,498.44 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,497.38 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,497.38 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,496.99 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,496.97 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,496.82 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,495.53 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,495.51 0.00 0.00 nan 0.00
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BGC BGC GROUP INC CLASS A Financials Equity 1,495.11 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,495.04 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,494.15 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,494.15 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,492.37 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,491.48 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,489.70 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,489.70 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,488.64 0.00 0.00 nan 0.00
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BCVN BC VAUD N Financials Equity 1,487.92 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,487.30 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,487.07 0.00 0.00 nan 0.00
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300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,474.59 0.00 0.00 nan 0.00
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FBP FIRST BANCORP Financials Equity 1,474.37 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,474.10 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,473.67 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,472.78 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,471.53 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,471.00 0.00 0.00 nan 0.00
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8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,470.11 0.00 0.00 nan 0.00
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1208 MMG LTD Materials Equity 1,469.09 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,468.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,466.63 0.00 12.20 Mar 25, 2048 5.05
TEP TELEPERFORMANCE Industrials Equity 1,466.55 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,466.55 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,466.52 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,465.66 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,463.88 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,463.86 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,462.12 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,462.10 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,461.10 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,460.36 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,460.09 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,457.65 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,456.76 0.00 0.00 nan 0.00
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CAMT CAMTEK LTD Information Technology Equity 1,456.75 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,455.10 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,454.97 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,453.22 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,450.79 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,449.37 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,447.53 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,447.29 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,446.35 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,446.07 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,445.18 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,445.18 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,444.29 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,444.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,444.04 0.00 11.55 Nov 15, 2045 5.50
OZK BANK OZK Financials Equity 1,443.83 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,443.40 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,442.67 0.00 0.00 nan 0.00
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AGL AGL ENERGY LTD Utilities Equity 1,442.51 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,442.30 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,441.94 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,440.83 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,440.73 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,439.00 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,438.95 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,438.95 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,436.27 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,436.07 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,435.33 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,434.60 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,434.60 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,433.50 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,433.01 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,432.71 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,432.40 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,432.03 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,432.03 0.00 0.00 nan 0.00
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BWY BELLWAY PLC Consumer Discretionary Equity 1,430.04 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,429.15 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,429.11 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,429.06 0.00 0.00 nan 0.00
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BRPT BARITO PACIFIC Materials Equity 1,426.53 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,426.48 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,425.59 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,424.32 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,423.52 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,422.92 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,422.37 0.00 0.00 nan 0.00
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WHD CACTUS INC CLASS A Energy Equity 1,421.70 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,421.68 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,419.55 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,419.36 0.00 0.00 nan 0.00
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5830 IYOGIN HOLDINGS INC Financials Equity 1,414.01 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,413.12 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,413.12 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,412.58 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,411.87 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,411.34 0.00 0.00 nan 0.00
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AGYS AGILYSYS INC Information Technology Equity 1,401.09 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,400.84 0.00 0.00 nan 0.00
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VAL VALARIS LTD Energy Equity 1,400.01 0.00 0.00 nan 0.00
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KGS KODIAK GAS SERVICES INC Energy Equity 1,392.47 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 1,389.08 0.00 0.00 nan 0.00
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HURN HURON CONSULTING GROUP INC Industrials Equity 1,382.23 0.00 0.00 nan 0.00
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3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,374.83 0.00 0.00 nan 0.00
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9435 HIKARI TSUSHIN INC Industrials Equity 1,319.63 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 1,317.85 0.00 0.00 nan 0.00
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6417 SANKYO LTD Consumer Discretionary Equity 1,308.94 0.00 0.00 nan 0.00
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GGP GREATLAND RESOURCES LTD Materials Equity 1,299.15 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,299.15 0.00 0.00 nan 0.00
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MGEE MGE ENERGY INC Utilities Equity 1,297.24 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,297.11 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 1,294.70 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,293.80 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,293.71 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,292.02 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,291.87 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,291.51 0.00 0.00 nan 0.00
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SDR SCHRODERS PLC Financials Equity 1,291.13 0.00 0.00 nan 0.00
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9364 KAMIGUMI LTD Industrials Equity 1,290.24 0.00 0.00 nan 0.00
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IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,289.03 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,288.08 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,287.84 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,287.68 0.00 0.00 nan 0.00
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INCH INCHCAPE PLC Consumer Discretionary Equity 1,284.90 0.00 0.00 nan 0.00
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LTC LTC PROPERTIES REIT INC Real Estate Equity 1,283.43 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,281.60 0.00 0.00 nan 0.00
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FDR FLUIDRA SA Industrials Equity 1,273.32 0.00 0.00 nan 0.00
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SEA SEABRIDGE GOLD INC Materials Equity 1,269.76 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,269.76 0.00 0.00 nan 0.00
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7337 HIROGIN HOLDINGS INC Financials Equity 1,262.64 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,262.49 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,261.75 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,260.86 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,259.97 0.00 0.00 nan 0.00
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VPK KONINKLIJKE VOPAK NV Energy Equity 1,257.30 0.00 0.00 nan 0.00
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DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,256.83 0.00 0.00 nan 0.00
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AMBANK AMMB HOLDINGS Financials Equity 1,255.18 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,253.66 0.00 0.00 nan 0.00
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2324 COMPAL ELECTRONICS INC Information Technology Equity 1,251.88 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,251.04 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,249.97 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,249.68 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,248.39 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,248.12 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,246.73 0.00 0.00 nan 0.00
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COV COVIVIO SA Real Estate Equity 1,246.61 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,244.91 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,244.58 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,244.58 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,243.81 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,242.16 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,241.23 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,240.74 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,240.38 0.00 0.00 nan 0.00
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PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,239.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,238.90 0.00 8.18 Oct 01, 2037 6.75
LNR LINAMAR CORP Consumer Discretionary Equity 1,237.71 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,237.57 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,236.90 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,236.84 0.00 0.00 nan 0.00
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NGEX NGEX MINERALS LTD Materials Equity 1,235.93 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,235.42 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,235.04 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,234.63 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,234.15 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,233.53 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,233.35 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,233.25 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,231.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,230.67 0.00 14.59 Nov 15, 2065 5.75
GRF GRIFOLS SA CLASS A Health Care Equity 1,230.58 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,229.69 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,228.80 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,227.91 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,226.56 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,225.85 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,224.73 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,224.35 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,224.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,224.12 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,223.70 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,223.46 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,222.57 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,222.57 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,222.57 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,222.27 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,221.14 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,220.43 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,219.79 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,216.66 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,216.56 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,216.34 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,216.29 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,215.62 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,214.82 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,214.56 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,214.46 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,213.67 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,213.35 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,212.25 0.00 0.00 nan 0.00
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CGF CHALLENGER LTD Financials Equity 1,210.10 0.00 0.00 nan 0.00
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DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,208.40 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,208.22 0.00 0.00 nan 0.00
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6113 AMADA LTD Industrials Equity 1,206.54 0.00 0.00 nan 0.00
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6269 MODEC INC Energy Equity 1,205.65 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,205.65 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,204.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,203.13 0.00 10.80 Jun 19, 2041 2.68
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,202.54 0.00 13.61 May 19, 2053 5.30
9202 ANA HOLDINGS INC Industrials Equity 1,202.09 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,201.61 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,199.41 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,199.18 0.00 0.00 nan 0.00
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028300 HLB INC Health Care Equity 1,198.68 0.00 0.00 nan 0.00
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017670 SK TELECOM LTD Communication Equity 1,197.21 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,196.75 0.00 0.00 nan 0.00
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RICHTER GEDEON RICHTER Health Care Equity 1,195.74 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,195.28 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,194.60 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,194.58 0.00 0.00 nan 0.00
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KRMN KARMAN HOLDINGS INC Industrials Equity 1,192.73 0.00 0.00 nan 0.00
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7003 MITSUI E&S LTD Industrials Equity 1,189.62 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,188.73 0.00 0.00 nan 0.00
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BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,179.52 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,178.94 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,178.94 0.00 0.00 nan 0.00
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MDU MDU RESOURCES GROUP INC Utilities Equity 1,177.96 0.00 0.00 nan 0.00
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,170.06 0.00 0.00 nan 0.00
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522 ASMPT LTD Information Technology Equity 1,167.36 0.00 0.00 nan 0.00
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WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,165.51 0.00 0.00 nan 0.00
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HLBANK HONG LEONG BANK Financials Equity 1,164.19 0.00 0.00 nan 0.00
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UPWK UPWORK INC Industrials Equity 1,163.36 0.00 0.00 nan 0.00
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RAND RANDSTAD HOLDING Industrials Equity 1,156.68 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,156.68 0.00 0.00 nan 0.00
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9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,154.90 0.00 0.00 nan 0.00
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9142 KYUSHU RAILWAY Industrials Equity 1,153.12 0.00 0.00 nan 0.00
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BA BOEING CO Capital Goods Fixed Income 1,152.29 0.00 12.46 May 01, 2050 5.80
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601166 INDUSTRIAL BANK LTD A Financials Equity 1,152.08 0.00 0.00 nan 0.00
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BANC BANC OF CALIFORNIA INC Financials Equity 1,150.29 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,149.88 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,149.88 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,149.51 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,148.78 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,148.42 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,147.77 0.00 0.00 nan 0.00
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SWB SUNWAY BHD Industrials Equity 1,146.94 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,146.57 0.00 0.00 nan 0.00
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010130 KOREA ZINC INC Materials Equity 1,144.74 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,144.36 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,144.21 0.00 0.00 nan 0.00
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VKTX VIKING THERAPEUTICS INC Health Care Equity 1,139.19 0.00 0.00 nan 0.00
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TOWN TOWNEBANK Financials Equity 1,139.11 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,138.87 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,138.68 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,138.51 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,137.77 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,137.34 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,137.04 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,135.31 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,134.47 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,133.74 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,133.65 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,133.53 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,133.45 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,133.37 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,132.64 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,132.27 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,131.80 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 1,131.80 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,131.17 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,129.07 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,129.07 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,127.87 0.00 0.00 nan 0.00
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BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,127.29 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,126.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,125.51 0.00 12.31 Apr 04, 2051 5.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,124.70 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,124.62 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,124.62 0.00 0.00 nan 0.00
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SOL SASOL LTD Materials Equity 1,124.56 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,124.43 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,124.42 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,123.49 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,121.95 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,121.95 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,120.73 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,120.17 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,120.17 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,120.16 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,119.28 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,118.37 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,117.23 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,116.61 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,116.61 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,116.61 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,115.39 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,115.19 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,114.60 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,114.19 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,113.94 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,112.16 0.00 0.00 nan 0.00
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GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,109.52 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,109.48 0.00 0.00 nan 0.00
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,108.80 0.00 0.00 nan 0.00
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,106.95 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,106.81 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,106.25 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,104.14 0.00 0.00 nan 0.00
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VOLTAS VOLTAS LTD Industrials Equity 1,101.08 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,101.08 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,100.58 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,100.42 0.00 0.00 nan 0.00
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2282 NH FOODS LTD Consumer Staples Equity 1,099.69 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,099.25 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,099.11 0.00 0.00 nan 0.00
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ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,096.31 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,095.24 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,095.24 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,094.35 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,094.12 0.00 0.00 nan 0.00
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IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,093.01 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,092.28 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,091.16 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,090.44 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,089.89 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,089.89 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,089.00 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,088.61 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,088.61 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,086.77 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,086.45 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,086.33 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,085.23 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,084.83 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,083.84 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,082.81 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,082.67 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,080.90 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,080.10 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,079.98 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,079.21 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,079.07 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,078.90 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,078.32 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,078.32 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,078.32 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,077.43 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,077.43 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,076.54 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,076.50 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,075.76 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,075.65 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,075.65 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,074.76 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,074.73 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,074.32 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,073.87 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,073.56 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,073.20 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,072.98 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,072.98 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,072.10 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,072.10 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,072.09 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,072.03 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,070.69 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,068.52 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,068.26 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,065.32 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,064.22 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,063.28 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,063.28 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,063.01 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,061.80 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,061.46 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,059.62 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,059.62 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,059.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,058.91 0.00 7.72 Feb 01, 2036 4.70
6976 TAIYO YUDEN LTD Information Technology Equity 1,058.73 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,058.52 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,057.79 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,057.05 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,056.32 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,056.10 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,055.59 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,055.17 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,054.85 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,053.85 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,053.57 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,053.39 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,052.28 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,051.18 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,050.45 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,048.72 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,047.15 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,046.87 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,045.77 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,045.37 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,045.37 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,043.84 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,043.59 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,043.48 0.00 0.00 nan 0.00
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1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,042.74 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,042.70 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,042.70 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,041.81 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,041.64 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,041.32 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,040.92 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,040.03 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,040.03 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,040.03 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,039.14 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,039.07 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,038.90 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,038.90 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,038.71 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,037.42 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,037.36 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,037.36 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,036.47 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,036.20 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,035.77 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,035.41 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,035.26 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,034.72 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,034.69 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,034.69 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,033.57 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,033.38 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,033.24 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,032.91 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,032.47 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,032.47 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,032.34 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,031.13 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,030.41 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,030.24 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 1,029.74 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,029.34 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,029.34 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,028.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,028.04 0.00 13.53 Nov 21, 2049 4.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,026.67 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,026.23 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,025.78 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,025.78 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,024.89 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,024.35 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,023.11 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,023.11 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,021.83 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,021.83 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,021.66 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,021.25 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,020.73 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,020.58 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,020.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,020.44 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,020.18 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,019.55 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,017.77 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,017.77 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,017.35 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,017.33 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,016.88 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,015.23 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,014.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,014.21 0.00 0.00 Dec 31, 2049 1.88
TRI TRIGANO SA Consumer Discretionary Equity 1,014.21 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,012.43 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,012.36 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,012.09 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,011.56 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,011.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,011.06 0.00 12.32 Jan 23, 2049 5.55
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,010.65 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,009.76 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,009.40 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,008.32 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,007.38 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,007.15 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,006.42 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,006.25 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,005.30 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,005.30 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,004.82 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,004.59 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,003.88 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,002.63 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,002.13 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,001.74 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,001.18 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,000.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,000.18 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,000.11 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 999.45 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 999.07 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 999.07 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 999.03 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 998.71 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 998.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 998.04 0.00 13.69 May 01, 2055 5.70
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 996.87 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 995.78 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 995.51 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 994.62 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 993.95 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 991.74 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 991.22 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 991.06 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 990.17 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 989.64 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 988.44 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 988.38 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 988.38 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 987.49 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 986.97 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 986.64 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 986.60 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 985.71 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 985.29 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 984.41 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 984.21 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 984.08 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 984.04 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 984.04 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 983.93 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 983.93 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 983.04 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 982.15 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 981.26 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 979.48 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 977.80 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 977.70 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 977.70 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 977.48 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 977.43 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 976.81 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 975.92 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 975.73 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 974.50 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 974.14 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 974.14 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 973.44 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 972.66 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 972.36 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 972.36 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 971.15 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 969.73 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 969.36 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 968.80 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 968.26 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 967.53 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 967.53 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 967.48 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 967.01 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 967.01 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 967.01 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 966.43 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 966.12 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 966.06 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 965.33 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 965.23 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 964.96 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 964.23 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 963.79 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 963.45 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 963.45 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 963.45 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 962.56 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 962.39 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 961.67 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 961.67 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 961.18 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 960.78 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 960.19 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 960.09 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 959.56 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 958.72 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 958.11 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 957.22 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 956.52 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 956.33 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 955.79 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 954.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 954.04 0.00 13.12 Mar 02, 2053 5.65
RHBBANK RHB BANK Financials Equity 953.95 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 953.66 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 953.59 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 953.59 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 952.77 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 952.71 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 952.48 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 951.88 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 951.21 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 951.08 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 950.10 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 950.00 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 949.55 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 949.55 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 947.44 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 947.35 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 946.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 946.33 0.00 8.90 Mar 25, 2038 4.78
OMCL OMNICELL INC Health Care Equity 945.15 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 944.75 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 944.75 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 944.75 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 944.75 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 944.75 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 943.86 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 943.68 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 943.53 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 943.31 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 941.19 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 940.44 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 940.38 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 939.36 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 938.91 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 938.91 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 938.82 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 938.52 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 937.94 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 937.07 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 937.07 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 936.74 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 936.67 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 935.85 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 934.87 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 934.73 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 934.07 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 933.77 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 933.57 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 933.43 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 933.18 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 933.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 933.04 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 932.50 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 932.31 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 932.29 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 931.94 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 931.40 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 929.93 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 929.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.83 0.00 12.87 Mar 20, 2051 4.08
NWL NETWEALTH GROUP LTD Financials Equity 928.73 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 927.54 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 926.05 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 926.05 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 924.97 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 924.60 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 924.27 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 923.87 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 923.50 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 923.38 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 923.38 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 922.77 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 922.49 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 922.49 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 921.60 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 920.71 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 920.71 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 919.82 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 919.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 918.93 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 918.73 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 918.35 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 918.04 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 918.00 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 917.67 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 917.63 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 917.26 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 917.15 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 916.26 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 915.79 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 915.78 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 915.78 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 915.37 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 915.37 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 913.90 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 913.59 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 912.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 912.13 0.00 15.28 Sep 15, 2059 3.65
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 912.02 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 911.81 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 911.76 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 911.76 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 911.48 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 910.92 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 910.92 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 910.03 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 910.03 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 910.03 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 908.82 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 908.46 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 908.38 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 907.36 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 907.36 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 907.36 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 906.62 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 906.25 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 906.09 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 905.89 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 904.34 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 903.79 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 903.79 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 903.69 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 902.68 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 902.59 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 902.32 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 902.22 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 902.01 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 900.03 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 899.65 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 899.49 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 899.34 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 899.34 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 899.34 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 898.45 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 897.62 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 897.32 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 896.67 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 896.67 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 895.78 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 894.89 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 894.64 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 894.00 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 894.00 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 893.41 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 892.22 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 891.33 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 891.33 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 889.93 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 889.55 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 887.77 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 887.77 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 887.77 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 887.54 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 887.50 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 886.88 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 886.44 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 886.29 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 885.09 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 885.08 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 884.94 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 884.81 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 884.20 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 883.73 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 883.46 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 881.53 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 880.64 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 880.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 879.51 0.00 12.16 Feb 23, 2046 4.65
GRUMAB GRUMA Consumer Staples Equity 878.37 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 878.37 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 877.26 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 877.08 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 876.19 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 875.51 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 874.30 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 873.23 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 872.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 871.75 0.00 15.10 Dec 01, 2057 3.80
UTG UNITE GROUP PLC Real Estate Equity 871.74 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 871.61 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 871.47 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 871.03 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 870.67 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 869.23 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 869.07 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 868.78 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 868.64 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 868.17 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 867.70 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 867.00 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 866.89 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 864.79 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 864.43 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 864.08 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 863.93 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 863.72 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 863.69 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 863.53 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 863.39 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 863.33 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 862.83 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 862.83 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 861.94 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 860.56 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 860.39 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 860.02 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 859.27 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 859.27 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 858.95 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 857.82 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 856.79 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 856.52 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 856.36 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 855.62 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 854.85 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 854.82 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 853.83 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 853.05 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 853.04 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 853.04 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 852.69 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 852.15 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 850.37 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 850.37 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 850.33 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 849.48 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 849.48 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 849.38 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 848.98 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 848.59 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 848.31 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 847.90 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 847.71 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 847.36 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 846.81 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 846.42 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 845.91 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 845.91 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 845.62 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 845.61 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 845.35 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 845.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 844.38 0.00 15.61 Jun 01, 2050 2.52
2400 XD INC Communication Equity 844.25 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 843.24 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 843.24 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 842.35 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 842.35 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 841.84 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 841.68 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 840.21 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 840.08 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 839.85 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 839.82 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 839.68 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 839.68 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 839.48 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 838.79 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 838.79 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 838.74 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 838.01 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 837.64 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 837.53 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 837.01 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 836.12 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 835.23 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 833.97 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 833.82 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 833.61 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 833.45 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 833.24 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 831.77 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 831.77 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 831.67 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 831.41 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 830.93 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 830.78 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 829.31 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 829.04 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 828.64 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 828.24 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 828.11 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 828.11 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 827.43 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 827.22 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 827.16 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 826.33 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 826.33 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 825.90 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 825.43 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 825.31 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 825.14 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 825.14 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 824.46 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 823.93 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 823.79 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 823.47 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 822.58 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 822.31 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 821.62 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 821.57 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 820.98 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 820.96 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 820.77 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 820.29 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 819.88 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 819.30 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 819.20 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 818.56 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 818.56 0.00 0.00 nan 0.00
SOL SOL Materials Equity 818.31 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 818.31 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 818.13 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 817.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 817.12 0.00 15.47 Mar 17, 2052 2.92
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 816.08 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 815.64 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 815.63 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 814.90 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 814.75 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 813.86 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 813.86 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 813.79 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 813.79 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 812.97 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 812.08 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 811.59 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 811.19 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 811.19 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 810.30 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 810.19 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 809.41 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 808.71 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 808.44 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 806.82 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 806.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 806.21 0.00 14.91 May 19, 2063 5.34
ANDE ANDERSONS INC Consumer Staples Equity 806.15 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 805.72 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 804.99 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 804.95 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 804.95 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 804.06 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 804.06 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 804.06 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 803.52 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 803.16 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 802.28 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 802.05 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 801.97 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 801.84 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 801.43 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 801.31 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 801.16 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 800.95 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 800.50 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 800.08 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 799.82 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 799.49 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 799.49 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 798.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 798.75 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 797.83 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 797.62 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 796.85 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 796.55 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 796.05 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 795.91 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 795.37 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 795.16 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 794.43 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 793.75 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 793.38 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 793.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 792.49 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 792.27 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 791.60 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 790.71 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 790.71 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 790.31 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 789.82 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 788.91 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 788.64 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 788.04 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 787.74 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 787.56 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 787.01 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 786.26 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 786.26 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 786.26 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 786.21 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 785.94 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 784.47 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 784.08 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 784.08 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 784.08 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 784.08 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 783.71 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 782.61 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 782.44 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 782.31 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 780.91 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 780.77 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 780.55 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 780.02 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 780.02 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 779.13 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 778.21 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 777.31 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 776.38 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 775.57 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 774.68 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 773.79 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 772.88 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 772.34 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 772.01 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 771.80 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 771.77 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 771.53 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 771.12 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 770.72 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 770.50 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 770.50 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 770.23 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 770.23 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 770.13 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 770.13 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 769.40 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 769.03 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 767.56 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 766.83 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 766.28 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 766.23 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 766.10 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 765.78 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 765.47 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 764.89 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 764.89 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 764.05 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 763.99 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 763.99 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 763.99 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 763.63 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 763.58 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 763.53 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 762.06 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 761.69 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 760.96 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 760.43 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 760.43 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 759.54 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 759.27 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 758.76 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 758.65 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 758.19 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 757.76 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 757.76 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 757.76 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 757.66 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 757.29 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 756.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 756.37 0.00 10.50 Oct 23, 2045 6.48
YCA YELLOW CAKE PLC Energy Equity 755.98 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 755.15 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 755.15 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 755.09 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 755.09 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 753.62 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 753.31 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 752.54 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 752.42 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 752.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 751.58 0.00 13.95 May 01, 2060 5.93
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 751.53 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 751.46 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 751.42 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 751.05 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 750.64 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 749.95 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 749.75 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 749.75 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 749.31 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 748.49 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 748.12 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 747.97 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 747.97 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 747.82 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 747.15 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 747.08 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 747.08 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 747.08 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 746.65 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 746.19 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 746.19 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 745.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 745.22 0.00 10.16 Nov 21, 2039 4.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 744.82 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 744.41 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 744.41 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 744.09 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 744.07 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 743.92 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 743.78 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 743.35 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 743.11 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 742.62 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 741.88 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 741.88 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 740.84 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 740.68 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 740.41 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 740.05 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 739.95 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 739.88 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 738.80 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 738.17 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 738.13 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 737.86 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 737.48 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 737.11 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 736.74 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 736.69 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 736.39 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 736.39 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 736.01 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 735.64 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 735.64 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 735.30 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 734.76 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 734.61 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 734.54 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 731.94 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 731.12 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 731.05 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 730.87 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 730.87 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 730.87 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 730.16 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 730.16 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 730.16 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 730.14 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 729.91 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 729.41 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 729.27 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 728.83 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 727.49 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 727.48 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 727.46 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 726.60 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 726.60 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 725.87 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 725.87 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 725.74 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 725.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 725.71 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 725.71 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 724.82 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 724.12 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 723.93 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 723.54 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 722.80 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 721.83 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 721.70 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 718.33 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 718.22 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 717.69 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 717.69 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 717.69 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 716.80 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 716.71 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 716.57 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 716.38 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 716.30 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 715.77 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 715.46 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 715.46 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 715.46 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 715.02 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 714.96 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 714.73 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 714.42 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 714.13 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 714.00 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 712.53 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 712.40 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 711.43 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 711.43 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 711.43 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 711.06 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 710.57 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 710.11 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 709.44 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 708.79 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 708.79 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 708.79 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 708.49 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 708.49 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 708.13 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 707.90 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 707.39 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 707.01 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 706.29 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 706.12 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 705.13 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 704.46 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 704.34 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 703.64 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 703.45 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 703.37 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 702.57 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 702.30 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 701.89 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 701.66 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 701.66 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 701.61 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 700.77 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 700.77 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 700.77 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 699.32 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 699.32 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 698.99 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 698.95 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 698.12 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 698.12 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 698.10 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 698.10 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 697.49 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 696.91 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 696.75 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 696.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 696.55 0.00 13.64 Nov 15, 2055 5.63
2353 ACER Information Technology Equity 696.39 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 696.10 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 696.07 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 694.55 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 694.54 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 694.54 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 694.54 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 694.48 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 693.45 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 693.08 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 693.08 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 692.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 692.58 0.00 12.59 Nov 15, 2048 3.96
UI UBIQUITI INC Information Technology Equity 692.38 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 692.19 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 691.25 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 691.25 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 690.15 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 690.09 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 689.90 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 689.20 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 688.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688.43 0.00 13.65 Mar 15, 2054 5.40
659 CTF SERVICES LTD Industrials Equity 688.31 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 688.31 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 687.62 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 687.58 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 687.42 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 687.42 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 687.42 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 686.84 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 686.11 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 685.64 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 685.64 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 685.46 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 684.64 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 684.64 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 684.11 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 683.86 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 683.86 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 682.97 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 682.81 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 682.50 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 682.07 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 681.30 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 680.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 680.03 0.00 9.04 Jan 23, 2039 5.45
CAR AVIS BUDGET GROUP INC Industrials Equity 679.45 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 679.45 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 679.40 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 678.59 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 677.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 677.58 0.00 11.35 Jul 20, 2045 5.13
3076 AI HOLDINGS CORP Information Technology Equity 676.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 675.95 0.00 10.96 Nov 19, 2045 5.56
8060 CANON MARKETING JAPAN INC Information Technology Equity 674.95 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 674.15 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 673.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 672.68 0.00 14.89 Nov 01, 2051 2.89
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 671.99 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 671.39 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 671.39 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 671.39 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 671.07 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 670.91 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 670.50 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 670.50 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 670.24 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 669.97 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 669.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 669.82 0.00 8.29 Sep 15, 2037 6.45
ELM ELEMENTIS PLC Materials Equity 669.61 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 669.60 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 669.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 668.72 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 668.72 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 668.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 668.36 0.00 13.23 May 15, 2053 5.60
7988 NIFCO INC Consumer Discretionary Equity 667.83 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 667.83 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 667.83 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 667.42 0.00 8.68 May 15, 2038 6.38
009830 HANWHA SOLUTIONS CORP Materials Equity 667.03 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 666.94 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 666.33 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 666.30 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 665.20 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 664.83 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 664.68 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 664.68 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 663.77 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 663.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 663.28 0.00 8.15 Dec 16, 2036 5.88
TFIN TRIUMPH FINANCIAL INC Financials Equity 663.10 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 662.63 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 662.63 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 662.48 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 662.26 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 662.26 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 661.90 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 661.08 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 660.70 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 660.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 660.42 0.00 8.74 Mar 15, 2039 7.20
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 659.81 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 659.81 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 659.69 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 658.96 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 658.93 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 658.92 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 658.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 657.62 0.00 13.57 Jun 15, 2051 4.66
APAM APERAM SA Materials Equity 657.14 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 656.25 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 656.25 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 655.83 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 655.66 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 655.36 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 654.47 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 654.47 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 654.35 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 654.08 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 653.60 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 653.58 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 653.09 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 652.69 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 651.80 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 651.65 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 651.11 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 650.91 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 650.71 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 650.71 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 650.30 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 650.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 649.51 0.00 13.39 Aug 15, 2054 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 649.39 0.00 13.42 Oct 26, 2049 4.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 649.13 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 649.13 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 649.13 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 649.09 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 647.99 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 647.95 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 647.88 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 647.61 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 647.59 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 647.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 647.23 0.00 8.50 Apr 24, 2038 4.24
INTR INTER AND CO INC CLASS A Financials Equity 647.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 646.94 0.00 12.94 Aug 22, 2047 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 646.94 0.00 11.08 Jun 01, 2042 4.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 646.46 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 646.46 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 646.40 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 646.22 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 646.12 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 645.57 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 645.57 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 644.65 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 644.12 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 643.97 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 643.84 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 643.79 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 642.00 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 642.00 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 642.00 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 641.41 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 641.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 640.93 0.00 8.53 May 15, 2037 4.93
IRE IREN Utilities Equity 640.22 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 639.33 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 639.26 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 638.78 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 637.78 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 637.10 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 636.58 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 636.30 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 636.21 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 635.77 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 635.14 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 635.11 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 634.75 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 634.01 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 633.10 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 633.10 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 632.21 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 632.21 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 632.18 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 632.12 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 631.81 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 631.81 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 631.81 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 631.32 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 631.32 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 631.31 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 631.08 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 631.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 630.71 0.00 10.61 Mar 02, 2043 5.60
NOLA B NOLATO CLASS B Industrials Equity 630.43 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 630.43 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 629.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 629.26 0.00 8.69 May 15, 2038 6.40
TGLS TECNOGLASS INC Industrials Equity 629.16 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 628.65 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 628.03 0.00 11.29 Jul 12, 2041 3.13
2206 EZAKI GLICO LTD Consumer Staples Equity 627.76 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 627.76 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 627.54 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 627.41 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 627.41 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 627.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 627.10 0.00 13.66 Aug 15, 2052 4.45
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 627.04 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 626.87 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 626.87 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 626.67 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 626.06 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 625.98 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 625.39 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 624.47 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 624.11 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 624.11 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 623.74 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 623.37 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 623.31 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 623.00 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 622.64 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 622.42 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 621.52 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 621.52 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 621.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 620.68 0.00 11.77 Nov 09, 2052 6.90
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 620.44 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 620.37 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 619.86 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 619.74 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 619.74 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 619.70 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 619.59 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 619.19 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 616.09 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 616.03 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 615.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 615.66 0.00 11.07 May 19, 2043 5.11
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 615.28 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 615.15 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 614.61 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 614.40 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 613.46 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 612.62 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 612.36 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 612.36 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 612.36 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 612.32 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 612.00 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 612.00 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 612.00 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 611.73 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 611.73 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 611.73 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 611.73 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 611.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 610.87 0.00 10.10 Mar 09, 2044 6.33
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 610.84 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 610.53 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 610.53 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 610.53 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 610.16 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 608.70 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 608.17 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 607.96 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 606.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 606.20 0.00 8.86 Nov 15, 2036 3.19
2451 TRANSCEND INFORMATION INC Information Technology Equity 605.76 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 605.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 605.04 0.00 13.32 Jul 15, 2054 5.63
JOYY JOYY ADR INC Communication Equity 605.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 604.51 0.00 8.31 May 14, 2038 7.75
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 603.19 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 601.04 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 600.99 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 600.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.60 0.00 14.25 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600.48 0.00 12.82 Jan 28, 2056 5.73
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 600.15 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 600.15 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 600.15 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 599.93 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 599.26 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 599.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 599.08 0.00 13.19 Nov 19, 2055 5.52
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 598.37 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 597.48 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 596.97 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 596.59 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 596.43 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 595.85 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 595.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 595.23 0.00 12.39 Nov 30, 2046 4.90
TPK TRAVIS PERKINS PLC Industrials Equity 594.81 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 594.81 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 594.41 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 594.39 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 593.03 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 593.03 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 593.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 592.84 0.00 10.84 Jan 15, 2044 5.61
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 592.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 591.73 0.00 14.42 Mar 02, 2063 5.75
AZE AZELIS GROUP NV Industrials Equity 591.25 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 590.83 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 590.10 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 589.98 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 589.98 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 589.62 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 589.62 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 589.47 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 589.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.45 0.00 11.12 Nov 29, 2045 5.53
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 588.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 588.87 0.00 12.95 Apr 25, 2053 4.61
3110 NITTO BOSEKI LTD Industrials Equity 588.58 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 588.58 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 588.58 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 588.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 588.52 0.00 11.69 May 22, 2045 5.15
036570 NCSOFT CORP Communication Equity 588.52 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 588.35 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 588.08 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 587.54 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 587.41 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 586.80 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 586.31 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 585.95 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 585.91 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 585.91 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 585.91 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 585.21 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 584.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 584.61 0.00 10.77 Apr 22, 2042 3.31
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 584.13 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 584.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 584.08 0.00 8.98 Dec 15, 2038 6.38
MONT MONTEA NV Real Estate Equity 583.24 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 583.01 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 582.42 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 582.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 582.33 0.00 12.48 Dec 14, 2045 4.30
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 582.01 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 581.91 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 581.60 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 581.54 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 581.46 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 581.46 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 580.94 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 580.56 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 580.44 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 580.29 0.00 14.59 Jul 12, 2051 3.30
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 580.08 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 579.71 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 579.34 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 578.98 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 578.78 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 578.78 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 578.78 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 578.65 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 577.89 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 577.88 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 577.88 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 577.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 576.73 0.00 9.75 Apr 16, 2039 4.25
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 576.67 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 576.49 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 576.41 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 576.11 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 575.28 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 575.22 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 574.57 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 574.33 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 574.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 573.46 0.00 12.78 Dec 15, 2048 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 573.40 0.00 12.53 Jul 01, 2050 4.95
LZ LEGALZOOM COM INC Industrials Equity 573.39 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 573.39 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 573.26 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 573.12 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 573.11 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 572.55 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 572.18 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 572.18 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 572.00 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 571.78 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 571.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 571.77 0.00 15.72 Nov 01, 2056 2.94
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 571.64 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 571.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 571.19 0.00 10.42 Apr 30, 2041 3.07
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 570.97 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 570.54 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 570.54 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 570.17 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 569.44 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 569.22 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 569.07 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 568.99 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 568.70 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 568.70 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 568.34 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 568.34 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 568.10 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 567.97 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 567.23 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 566.93 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 566.66 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 566.50 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 566.32 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 566.26 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 566.13 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 565.58 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 565.23 0.00 8.18 Apr 01, 2037 5.95
2615 WAN HAI LINES LTD Industrials Equity 565.03 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 564.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.36 0.00 11.99 Aug 21, 2046 4.86
ECPG ENCORE CAPITAL GROUP INC Financials Equity 563.97 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 563.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 563.65 0.00 0.00 Dec 31, 2049 1.65
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 563.65 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 563.56 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 563.20 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 563.20 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 562.76 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 562.76 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 562.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 562.43 0.00 12.80 May 01, 2054 6.86
ORCL ORACLE CORPORATION Technology Fixed Income 561.96 0.00 13.22 Apr 01, 2050 3.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 561.32 0.00 13.45 Apr 21, 2050 4.55
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 561.29 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 560.98 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 560.87 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 559.19 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 559.16 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 559.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 558.70 0.00 8.37 Jan 15, 2039 8.20
PRG PROG HOLDINGS INC Financials Equity 557.77 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 557.70 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 556.96 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 556.56 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 556.52 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 556.52 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 556.52 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 556.23 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 555.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 555.49 0.00 15.70 Nov 15, 2075 5.70
1133 HARBIN ELECTRIC LTD H Industrials Equity 555.13 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 554.74 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 554.74 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 554.54 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 554.03 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 554.03 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 553.85 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 553.66 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 553.29 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 553.19 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 552.96 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 552.92 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 552.65 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 552.19 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 552.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 550.53 0.00 14.42 Aug 15, 2064 5.55
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 550.36 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 550.29 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 550.23 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 550.23 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 549.62 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 549.40 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 549.28 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 549.01 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 548.51 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 548.51 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 548.51 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 548.36 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 548.34 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 547.67 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 546.73 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 546.69 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 546.32 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 546.32 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 546.19 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 545.84 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 545.84 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 545.65 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 545.65 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 545.59 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 545.59 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 545.22 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 544.97 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 544.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 544.92 0.00 13.44 Feb 22, 2054 5.55
PRGO PERRIGO PLC Health Care Equity 544.67 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 544.49 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 544.17 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 544.06 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 544.06 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 544.06 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 544.06 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 543.76 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 543.22 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 542.82 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 542.55 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 542.28 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 542.28 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 542.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 542.18 0.00 14.31 Feb 15, 2051 3.30
RBLBANK RBL BANK LTD Financials Equity 541.92 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 541.92 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 541.74 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 541.55 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 541.47 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 541.39 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 541.20 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 540.45 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 539.86 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 539.72 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 539.60 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 539.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 538.71 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 538.71 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 538.37 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 537.88 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 537.83 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 537.82 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 537.52 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 537.15 0.00 0.00 nan 0.00
DNO DNO Energy Equity 536.93 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 536.76 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 536.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 535.94 0.00 7.57 Jun 20, 2036 7.04
IPGP IPG PHOTONICS CORP Information Technology Equity 535.44 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 535.15 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 535.15 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 534.58 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 533.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 533.48 0.00 11.95 Feb 14, 2049 5.95
017800 HYUNDAI ELEVATOR LTD Industrials Equity 533.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 533.43 0.00 15.02 May 12, 2051 3.10
AFRY AFRY CLASS B Industrials Equity 533.37 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 533.12 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 532.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 532.48 0.00 0.00 Dec 31, 2049 4.96
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 532.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 532.26 0.00 11.39 May 01, 2045 5.65
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 532.04 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 532.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 531.79 0.00 12.76 Mar 25, 2050 4.75
ALM ALMIRALL SA Health Care Equity 531.59 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 531.59 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 531.37 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 531.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 531.21 0.00 11.91 Nov 17, 2045 4.90
8366 SHIGA BANK LTD Financials Equity 530.70 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 530.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 530.62 0.00 11.84 May 04, 2043 3.85
STAA STAAR SURGICAL Health Care Equity 530.56 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 529.81 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 529.81 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 529.81 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 529.81 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 529.08 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 528.92 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 528.92 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 528.92 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 528.68 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 528.03 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 527.98 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 527.98 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 527.24 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 526.92 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 526.79 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 526.25 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 525.77 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 525.77 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 525.58 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 525.36 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 525.02 0.00 11.23 Sep 30, 2043 5.00
PSSA3 PORTO SEGURO SA Financials Equity 524.67 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 524.63 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 524.47 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 524.47 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 524.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.20 0.00 12.03 May 01, 2045 4.40
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 523.94 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 523.58 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 523.21 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 523.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 522.92 0.00 13.07 Mar 25, 2051 3.95
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 522.88 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 522.34 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 522.11 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 521.81 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 521.37 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 521.00 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 520.91 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 520.64 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 520.27 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 520.02 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 519.54 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 519.12 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 519.12 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 518.03 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 517.34 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 517.34 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 517.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 517.03 0.00 12.91 Jan 15, 2053 5.65
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 516.60 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 516.42 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 515.87 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 515.56 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 515.50 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 515.50 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 515.21 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 514.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 513.82 0.00 11.28 Nov 06, 2042 4.40
AFFLE AFFLE 3I LTD Communication Equity 513.30 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 513.30 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 513.30 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 513.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 513.23 0.00 9.07 Aug 15, 2038 4.80
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 512.89 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 512.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.53 0.00 8.69 Jul 24, 2038 3.88
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 512.00 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 511.83 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 511.70 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 511.57 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 510.73 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 510.36 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 510.22 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 510.22 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 509.41 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 509.33 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 509.33 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 509.26 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 509.26 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 508.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 508.44 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 508.44 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 508.44 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 508.34 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 508.07 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 507.55 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 506.72 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 506.66 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 506.45 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 506.33 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 506.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 506.29 0.00 9.58 May 01, 2040 5.71
310210 VORONOI INC Health Care Equity 505.96 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 505.59 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 505.23 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 504.88 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 504.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 504.07 0.00 12.15 Feb 06, 2053 5.55
7762 CITIZEN WATCH LTD Information Technology Equity 503.99 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 503.99 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 503.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 503.08 0.00 14.17 Jun 01, 2051 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 503.08 0.00 13.46 Mar 19, 2050 4.33
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 502.81 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 502.21 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 502.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 502.09 0.00 11.93 May 14, 2045 4.70
003690 KOREAN REINSURANCE Financials Equity 501.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 501.50 0.00 11.72 Nov 04, 2044 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 500.68 0.00 7.68 Sep 15, 2036 6.45
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 500.46 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 500.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 499.93 0.00 13.32 May 15, 2049 4.25
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 499.72 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 499.72 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 499.36 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 499.36 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 499.18 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 498.62 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 496.89 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 496.86 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 496.86 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 496.86 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 496.86 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 496.86 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 496.79 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 496.79 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 496.42 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 496.42 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 496.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 496.13 0.00 14.06 Jan 23, 2059 5.80
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 496.08 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 495.69 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 495.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 495.32 0.00 12.77 Aug 04, 2046 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 494.91 0.00 9.69 Feb 01, 2041 6.25
PEBO PEOPLES BANCORP INC Financials Equity 494.73 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 494.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 494.19 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 494.19 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 493.39 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 493.30 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 493.30 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 493.30 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 493.12 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 493.12 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 492.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 491.87 0.00 12.00 Dec 09, 2045 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.64 0.00 8.69 Aug 15, 2037 4.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.58 0.00 11.01 Mar 22, 2041 3.40
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 491.52 0.00 0.00 Dec 31, 2049 3.55
SLX SILEX SYSTEMS LTD Industrials Equity 491.52 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 491.29 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 491.29 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 490.92 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 490.63 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 490.55 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 490.55 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 490.55 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 489.74 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 489.61 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 489.08 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 489.08 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 488.85 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 488.54 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 487.62 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 487.07 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 487.07 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 486.38 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 486.15 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 485.78 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 485.29 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 484.68 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 484.40 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 484.40 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 484.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 484.29 0.00 10.90 Feb 15, 2041 3.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 483.82 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 483.74 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 483.58 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 483.51 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 483.21 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 483.21 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 483.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 483.00 0.00 12.32 Jun 01, 2046 4.38
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 482.85 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 482.48 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 482.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 481.83 0.00 12.15 Mar 24, 2051 5.60
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 481.75 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 481.73 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 481.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 481.25 0.00 12.74 Jul 23, 2048 4.65
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 481.01 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 480.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 480.78 0.00 12.38 May 14, 2046 4.45
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 480.28 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 479.95 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 479.95 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 479.95 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 479.95 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 478.20 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 478.20 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 478.17 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 477.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 477.28 0.00 13.11 Aug 15, 2048 4.20
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 477.27 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 477.27 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 476.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.29 0.00 11.43 Nov 20, 2040 2.65
FIGS FIGS INC CLASS A Consumer Discretionary Equity 476.28 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 476.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 476.23 0.00 12.54 Jan 22, 2047 4.38
DIS WALT DISNEY CO Communications Fixed Income 476.06 0.00 8.38 Nov 15, 2037 6.65
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 475.88 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 475.51 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 475.49 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 475.49 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 475.14 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 475.14 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 475.14 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 475.14 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 474.77 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 474.60 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 474.60 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 474.41 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 474.05 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 473.99 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 473.71 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 473.67 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 473.32 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 473.32 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 473.31 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 472.82 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 472.82 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 472.21 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 471.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 471.68 0.00 12.45 Mar 01, 2046 4.11
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 471.47 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 471.04 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 470.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 470.63 0.00 12.10 Mar 01, 2050 4.80
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 470.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 470.22 0.00 13.19 Apr 15, 2050 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 470.22 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 470.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 470.15 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 470.01 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 470.01 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 469.64 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 469.64 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 469.54 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 469.26 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 469.26 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 469.26 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 469.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 468.82 0.00 9.44 Jul 15, 2040 5.38
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 468.37 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 468.17 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 467.07 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 466.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 466.78 0.00 13.04 Oct 06, 2048 4.44
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 466.59 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 466.59 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 466.45 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 466.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.19 0.00 12.96 Feb 15, 2053 5.88
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 466.18 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 465.97 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 465.97 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 465.97 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 465.77 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 465.60 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 465.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 465.49 0.00 13.14 Apr 16, 2049 4.38
9969 INNOCARE PHARMA LTD Health Care Equity 465.24 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 464.87 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 464.81 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 464.81 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 464.81 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 464.56 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 464.33 0.00 11.06 Aug 15, 2045 5.85
VTOL BRISTOW GROUP INC Energy Equity 464.16 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 464.13 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 463.92 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 463.77 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 463.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 463.16 0.00 11.28 Jan 21, 2044 5.00
601688 HUATAI SECURITIES LTD A Financials Equity 463.03 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 463.03 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 462.94 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 462.67 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 462.67 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 462.30 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 462.14 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 462.14 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 462.14 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 462.14 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 462.14 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 461.58 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 461.57 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 461.57 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 461.25 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 460.83 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 460.83 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 460.65 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 460.36 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 460.12 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 459.53 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 459.47 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 459.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 459.19 0.00 13.02 Jan 15, 2054 5.75
GRC GORMAN-RUPP Industrials Equity 459.04 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 459.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 458.61 0.00 11.41 Jul 08, 2044 4.80
6472 NTN CORP Industrials Equity 458.57 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 458.26 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 458.26 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 458.26 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 458.26 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 457.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 457.67 0.00 14.70 Oct 15, 2052 3.40
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 457.53 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 457.29 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 457.16 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 457.02 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 456.80 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 456.79 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 456.43 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 456.39 0.00 12.14 May 11, 2045 4.38
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 456.04 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 456.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 455.98 0.00 7.82 Feb 15, 2036 4.80
BHVN BIOHAVEN LTD Health Care Equity 455.54 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 455.33 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 455.00 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 454.96 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 454.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 454.40 0.00 11.07 Nov 02, 2043 5.38
SCL STEPAN Materials Equity 454.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 454.17 0.00 9.32 Jul 22, 2038 3.97
1860 TODA CORP Industrials Equity 454.12 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 453.49 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 453.25 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 453.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 453.00 0.00 8.89 Feb 15, 2038 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 453.00 0.00 10.26 Apr 01, 2040 3.60
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 452.39 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 452.38 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 452.35 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 452.07 0.00 11.74 Mar 08, 2047 5.21
DLX DELUXE CORP Industrials Equity 451.77 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 451.66 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 451.45 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 451.36 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 451.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 451.08 0.00 14.96 Mar 15, 2064 5.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 450.93 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 450.82 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 450.56 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 450.19 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 450.15 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 449.67 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 449.67 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 449.21 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 449.09 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 448.78 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 448.78 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 448.72 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 448.42 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 448.36 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 447.99 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 447.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 447.75 0.00 14.05 Nov 15, 2055 5.45
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 447.62 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 447.62 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 447.32 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 447.05 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 447.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 447.00 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 447.00 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 446.81 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 446.81 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 446.38 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 446.16 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 446.16 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 446.11 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 446.11 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 446.11 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 445.79 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 445.79 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 445.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 445.18 0.00 14.18 Apr 01, 2060 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 445.12 0.00 17.58 Jun 01, 2060 2.67
002380 KCC CORP Materials Equity 445.06 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 445.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.01 0.00 10.10 Jul 15, 2041 5.60
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 444.69 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 444.69 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 444.61 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 444.33 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 444.33 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 443.95 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 443.95 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 443.95 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 442.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 442.73 0.00 9.54 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 442.73 0.00 11.90 Jul 15, 2046 4.00
3994 MONEY FORWARD INC Information Technology Equity 442.55 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 442.49 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 442.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 442.44 0.00 10.75 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 442.21 0.00 15.16 Nov 20, 2065 5.55
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 442.05 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 441.75 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 441.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 441.68 0.00 11.76 Jul 15, 2045 4.75
6508 MEIDENSHA CORP Industrials Equity 441.66 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 441.66 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 441.66 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 441.39 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 441.26 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 441.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 440.81 0.00 14.36 Mar 15, 2052 3.85
SMWH WH SMITH PLC Consumer Discretionary Equity 440.77 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 440.77 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 440.29 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 440.29 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 440.29 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 440.29 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 440.29 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 440.29 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 440.05 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 439.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 439.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 439.64 0.00 9.08 Nov 15, 2037 3.80
111770 YOUNGONE CORP Consumer Discretionary Equity 439.55 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 439.55 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 439.43 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 439.19 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 438.99 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 438.99 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 438.82 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 438.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 438.59 0.00 7.96 Jan 29, 2037 6.11
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 438.30 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 438.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 438.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 437.89 0.00 10.19 Jul 24, 2042 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.83 0.00 13.87 Apr 22, 2052 3.33
EIDPARRY EID PARRY INDIA LTD Materials Equity 437.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 437.65 0.00 9.03 Feb 15, 2039 5.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 437.60 0.00 9.32 Nov 02, 2047 4.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 437.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 437.30 0.00 14.34 Apr 13, 2052 3.95
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 437.20 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 436.98 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 436.62 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 436.62 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 436.31 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 436.14 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 435.87 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 435.42 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 435.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 435.42 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 434.79 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 434.78 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 434.52 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 434.42 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 433.68 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 433.64 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 433.64 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 433.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.22 0.00 11.32 May 01, 2047 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 433.10 0.00 12.14 Jan 15, 2053 6.75
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 432.95 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 432.75 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 432.64 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 432.21 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 431.86 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 431.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 431.06 0.00 10.23 Feb 07, 2042 5.88
7296 FCC LTD Consumer Discretionary Equity 430.97 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 430.97 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 430.97 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 430.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 430.65 0.00 9.86 May 15, 2039 4.15
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 430.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 430.36 0.00 12.85 Nov 14, 2048 4.88
4812 DENTSU SOKEN INC Information Technology Equity 430.08 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 430.01 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 430.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 429.78 0.00 16.30 Nov 01, 2063 2.99
CHTR TIME WARNER CABLE LLC Communications Fixed Income 429.54 0.00 7.93 May 01, 2037 6.55
ERG ERG Utilities Equity 429.19 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 429.19 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 429.19 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 428.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 428.90 0.00 11.85 Feb 01, 2046 4.90
NAVI NAVIENT CORP Financials Equity 428.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 428.84 0.00 11.97 Jan 27, 2045 4.30
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 428.79 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 428.30 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 428.30 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 428.18 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 428.18 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 428.18 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 427.85 0.00 8.41 Jan 15, 2038 6.20
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 427.81 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 427.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 427.44 0.00 11.28 Apr 01, 2048 5.75
LAC LITHIUM AMERICAS CORP Materials Equity 427.41 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 426.74 0.00 11.73 Nov 15, 2045 5.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 426.71 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 426.52 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 426.34 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 425.63 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 425.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 425.40 0.00 8.83 Oct 31, 2038 4.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 424.88 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 424.74 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 424.74 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 424.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.35 0.00 12.02 Mar 01, 2046 4.75
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 424.14 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 423.85 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 423.78 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 423.41 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 423.41 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 423.41 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 423.04 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 422.81 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 422.67 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 422.67 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 422.67 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 422.67 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 422.54 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 422.31 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 422.13 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 422.00 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 421.94 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 421.94 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 421.94 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 421.49 0.00 13.02 Oct 15, 2047 4.03
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 421.18 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 421.18 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 421.05 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 420.47 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 420.29 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 420.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 420.15 0.00 12.22 Aug 03, 2055 6.00
140410 MEZZION PHARMA LTD Health Care Equity 420.11 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 419.74 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 419.71 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 419.57 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 419.12 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 418.90 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 418.51 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 418.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 418.39 0.00 13.04 Jul 17, 2054 5.75
MSEX MIDDLESEX WATER Utilities Equity 418.36 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 418.09 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 417.90 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 417.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 417.34 0.00 13.51 Feb 16, 2055 5.55
C CITIGROUP INC Banking Fixed Income 417.29 0.00 12.97 Mar 04, 2056 5.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.05 0.00 8.31 Mar 16, 2037 5.25
RCAT RED CAT HOLDINGS INC Information Technology Equity 417.01 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 416.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 416.70 0.00 13.64 Feb 26, 2054 5.30
002230 IFLYTEK LTD A Information Technology Equity 416.44 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 416.44 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 416.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.12 0.00 13.58 Apr 15, 2053 5.05
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 416.07 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 416.07 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 416.06 0.00 13.27 Mar 01, 2054 5.75
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 415.83 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 415.53 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 415.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 415.30 0.00 14.54 Apr 15, 2051 3.45
4401 ADEKA CORP Materials Equity 414.94 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 414.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 414.78 0.00 8.19 Oct 15, 2037 7.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 414.72 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 414.48 0.00 13.11 Mar 15, 2054 6.40
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 414.24 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 414.05 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 413.87 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 413.50 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 413.16 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 413.13 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 413.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 412.56 0.00 12.95 Aug 08, 2046 3.70
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 412.43 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 412.27 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 412.27 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 412.27 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 412.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.92 0.00 12.10 Feb 22, 2048 4.26
BLSH BULLISH Financials Equity 411.73 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 411.67 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 411.67 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 411.67 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 411.38 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 411.38 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 411.30 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 411.30 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 411.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 410.92 0.00 8.91 Feb 14, 2039 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 410.63 0.00 13.45 Sep 15, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 410.57 0.00 12.56 Oct 15, 2048 4.70
4041 NIPPON SODA LTD Materials Equity 410.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.40 0.00 11.45 Nov 30, 2045 5.75
PDFS PDF SOLUTIONS INC Information Technology Equity 410.28 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 410.20 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 409.88 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 409.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 409.58 0.00 11.90 May 15, 2045 4.88
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 409.47 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 409.34 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 409.10 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 409.07 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 409.07 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 408.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 408.77 0.00 9.90 Jul 01, 2040 4.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 408.73 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 408.71 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 408.71 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 408.71 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 408.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 408.53 0.00 14.05 Nov 20, 2055 5.45
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 408.00 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 408.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 407.89 0.00 15.56 Mar 22, 2061 3.70
RSG RESOLUTE MINING LTD Materials Equity 407.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 407.71 0.00 12.52 Mar 15, 2050 4.33
FMBH FIRST MID BANCSHARES INC Financials Equity 407.45 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 407.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.07 0.00 8.96 Aug 22, 2037 3.88
4205 ZEON JAPAN CORP Materials Equity 406.93 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 406.90 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 406.53 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 406.51 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 406.16 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 405.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 405.85 0.00 12.97 Nov 16, 2048 4.63
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 405.43 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 405.16 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 405.15 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 405.15 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 405.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 404.86 0.00 15.34 May 11, 2050 2.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 404.74 0.00 12.42 Jun 14, 2046 4.40
1560 KINIK Industrials Equity 404.70 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 404.70 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 404.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.33 0.00 12.36 Dec 07, 2046 4.75
4004 DALLAH HEALTHCARE Health Care Equity 404.33 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 404.26 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 404.26 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 404.08 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 403.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 403.80 0.00 12.65 Feb 10, 2053 5.70
FUBO FUBOTV INC CLASS A Communication Equity 403.68 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 403.57 0.00 7.93 Jul 02, 2037 6.85
WMK WEIS MARKETS INC Consumer Staples Equity 403.41 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 403.37 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 403.23 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 403.23 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 403.23 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 403.23 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 403.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 403.05 0.00 15.40 Feb 08, 2051 2.65
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 402.86 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 402.86 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 402.86 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 402.50 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 402.50 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 402.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 402.29 0.00 12.99 Jun 28, 2054 5.75
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 402.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 402.11 0.00 13.34 Mar 15, 2052 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 402.11 0.00 12.72 Oct 01, 2049 4.88
600547 SHANDONG GOLD-MINING LTD A Materials Equity 401.76 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 401.59 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 401.59 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 401.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 400.94 0.00 10.86 Feb 24, 2043 3.44
XOM EXXON MOBIL CORP Energy Fixed Income 400.89 0.00 10.16 Mar 19, 2040 4.23
2201 MORINAGA LTD Consumer Staples Equity 400.70 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 400.66 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 400.29 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 400.04 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 399.93 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 399.93 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 399.81 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 399.81 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 399.81 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 399.64 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 399.56 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 399.23 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 399.19 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 398.92 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 398.70 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 398.56 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 398.46 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 398.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.20 0.00 14.42 Jul 15, 2064 5.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 398.09 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 398.09 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 398.03 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 398.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397.79 0.00 9.94 Jun 15, 2039 4.13
000807 YUNNAN ALUMINIUM LTD A Materials Equity 397.72 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 397.72 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 397.72 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 397.13 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 397.13 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 396.62 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 396.62 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 396.28 0.00 10.65 Mar 15, 2043 5.45
6925 USHIO INC Industrials Equity 396.24 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 395.87 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 395.52 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 394.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.70 0.00 13.63 May 15, 2052 4.75
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 394.52 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 394.52 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 394.46 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 394.42 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 394.42 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 394.12 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 394.06 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 393.85 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 393.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 393.59 0.00 13.13 Jan 15, 2049 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 393.53 0.00 14.95 Aug 22, 2057 4.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 393.32 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 393.17 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 392.96 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 392.68 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 392.59 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 392.36 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 391.85 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 391.79 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 391.56 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 391.51 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 391.49 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 391.49 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 391.49 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 391.49 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 391.15 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 391.12 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 391.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 391.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 390.96 0.00 12.45 May 01, 2045 3.90
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 390.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 390.85 0.00 13.64 Mar 14, 2055 5.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 390.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 390.56 0.00 8.79 Jun 15, 2039 6.75
347850 D&D PHARMATECH INC Health Care Equity 390.39 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 390.02 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 390.02 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 389.81 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 389.74 0.00 7.83 Jan 25, 2037 6.20
4321 ARABIAN CENTRES COMPANY Real Estate Equity 389.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 389.04 0.00 13.08 Dec 06, 2047 4.20
WOCKPHARMA WOCKHARDT LTD Health Care Equity 388.92 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 388.92 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 387.82 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 387.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 387.76 0.00 13.47 Jan 30, 2050 3.70
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 387.34 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 387.34 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 386.72 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 386.45 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 386.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 386.41 0.00 8.58 Jul 15, 2039 8.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 386.35 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 386.35 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 386.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.06 0.00 11.13 Nov 19, 2041 2.52
VNET VNET GROUP ADR INC Information Technology Equity 385.98 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 385.98 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 385.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.71 0.00 14.39 Mar 15, 2052 3.70
WELCORP WELSPUN CORP LTD Materials Equity 385.62 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 385.23 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 384.96 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 384.96 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 384.88 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 384.88 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 384.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 384.72 0.00 14.04 Jul 17, 2064 5.88
TATACHEM TATA CHEMICALS LTD Materials Equity 384.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 384.37 0.00 12.83 Nov 01, 2047 3.97
HFWA HERITAGE FINANCIAL CORP Financials Equity 384.28 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 384.15 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 384.15 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 384.08 0.00 14.76 Jun 03, 2050 3.24
HYPE3 HYPERMARCAS SA Health Care Equity 383.78 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 383.78 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 383.78 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 383.49 0.00 8.57 Jan 26, 2039 6.95
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 383.42 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 383.42 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 383.42 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 383.42 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 383.34 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 383.05 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 383.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 382.97 0.00 12.57 Sep 27, 2054 5.38
204320 HL MANDO CORP Consumer Discretionary Equity 382.31 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 382.31 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 382.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.04 0.00 13.70 Apr 22, 2051 3.11
SZU SUEDZUCKER AG Consumer Staples Equity 382.00 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 382.00 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 382.00 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 382.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 381.69 0.00 12.41 Dec 01, 2052 6.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 381.58 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 381.21 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 381.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 380.87 0.00 10.63 Mar 25, 2041 3.65
3450 ELITE ADVANCED LASER CORP Information Technology Equity 380.85 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 380.85 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 380.65 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 380.63 0.00 13.57 Apr 01, 2055 5.70
TKG TELKOM SOC LTD SA Communication Equity 380.48 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 380.22 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 380.22 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 380.22 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 380.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 380.11 0.00 12.30 Aug 15, 2047 4.54
1199 COSCO SHIPPING PORTS LTD Industrials Equity 379.75 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 379.75 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 379.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 379.06 0.00 12.30 Jul 24, 2048 4.03
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 379.01 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 379.01 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 378.76 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 378.65 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 378.44 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 378.44 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 378.28 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 378.09 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 377.91 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 377.55 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 377.55 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 377.55 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 377.55 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 377.55 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 377.55 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 377.37 0.00 10.47 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 377.25 0.00 10.89 Apr 22, 2042 3.16
MDXG MIMEDX GROUP INC Health Care Equity 377.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 376.72 0.00 12.03 May 15, 2046 4.75
RED REDEIA CORPORACION SA Utilities Equity 376.65 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 376.65 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 376.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 376.14 0.00 11.71 Apr 15, 2049 6.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 376.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.08 0.00 13.57 Apr 15, 2054 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 375.79 0.00 12.56 Jun 15, 2049 5.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 375.71 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 375.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 375.44 0.00 12.15 May 18, 2046 4.75
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 375.34 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 374.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.97 0.00 12.51 Jan 23, 2049 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.92 0.00 14.51 Nov 30, 2065 6.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 374.87 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 374.72 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 374.61 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 374.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 374.51 0.00 10.83 Sep 06, 2045 5.38
139480 E-MART INC Consumer Staples Equity 374.24 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 373.98 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 373.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.81 0.00 14.77 Apr 15, 2063 5.20
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 373.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 373.28 0.00 11.26 Dec 15, 2042 4.30
2175 SMS LTD Industrials Equity 373.09 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 373.09 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 372.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 372.35 0.00 11.12 Jun 01, 2041 3.50
HAFC HANMI FINANCIAL CORP Financials Equity 372.30 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 372.04 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 371.31 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 371.31 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 370.95 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 370.94 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 370.83 0.00 12.72 Mar 01, 2056 6.25
SEK SEK CASH Cash and/or Derivatives Cash 370.42 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 370.21 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 370.21 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 370.21 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 369.53 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 369.53 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 369.47 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 369.27 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 368.79 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 368.64 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 368.64 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 368.37 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 368.37 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 368.37 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 368.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 368.15 0.00 12.34 Sep 01, 2053 6.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 368.03 0.00 10.95 Mar 26, 2044 5.70
NTC NETCARE LTD Health Care Equity 368.01 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 368.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.91 0.00 14.97 Nov 20, 2050 2.88
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 367.75 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 367.75 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 367.75 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 367.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 367.45 0.00 12.28 May 13, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 367.45 0.00 12.38 Feb 10, 2045 3.70
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 367.27 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 367.18 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.10 0.00 8.67 May 16, 2038 6.38
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 366.90 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 366.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 366.74 0.00 11.03 Oct 29, 2041 3.85
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 366.74 0.00 12.60 May 15, 2050 5.00
META META PLATFORMS INC Communications Fixed Income 366.63 0.00 14.47 May 15, 2063 5.75
CNH CNH CASH Cash and/or Derivatives Cash 366.54 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 366.50 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 366.04 0.00 9.47 Nov 15, 2040 5.88
SAIL SAILPOINT INC Information Technology Equity 365.57 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 365.29 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 365.08 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 365.08 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 365.08 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 365.07 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 365.07 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 364.34 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 364.21 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 364.19 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 363.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.53 0.00 10.86 Aug 16, 2043 5.63
GOOGL ALPHABET INC Technology Fixed Income 363.42 0.00 11.79 Nov 15, 2045 5.35
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 363.30 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 363.30 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 363.24 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 363.19 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 362.87 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 362.50 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 362.41 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 362.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 361.96 0.00 15.31 May 13, 2064 5.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 361.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.73 0.00 12.98 Jun 01, 2053 5.88
DIS WALT DISNEY CO Communications Fixed Income 361.55 0.00 10.67 May 13, 2040 3.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 361.03 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 360.98 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 360.67 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 360.63 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 360.31 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 360.04 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 360.04 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 359.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 359.86 0.00 13.25 Nov 01, 2054 5.70
NFI NFI GROUP INC Industrials Equity 359.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 359.33 0.00 8.34 Nov 30, 2036 4.75
TRST TRUSTCO BANK CORP Financials Equity 359.23 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 359.20 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 358.85 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 358.83 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 358.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 358.40 0.00 8.20 Sep 15, 2037 6.50
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 358.10 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 357.96 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 357.96 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 357.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 357.17 0.00 9.55 Apr 23, 2040 4.08
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 357.07 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 357.07 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 357.00 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 357.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 356.71 0.00 8.03 Feb 27, 2037 6.15
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 356.67 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 356.36 0.00 8.28 Jan 15, 2038 6.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 356.30 0.00 10.53 Jan 15, 2042 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 356.24 0.00 13.87 Jun 15, 2055 5.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 356.00 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 355.90 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 355.90 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 355.77 0.00 12.71 May 15, 2047 4.27
AMWD AMERICAN WOODMARK CORP Industrials Equity 355.73 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 355.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.61 0.00 10.98 Jan 31, 2044 5.38
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 354.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 354.49 0.00 7.95 Oct 15, 2036 6.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 354.43 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 354.39 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 354.39 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 354.39 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 354.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 354.26 0.00 15.13 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 354.14 0.00 13.14 Sep 26, 2065 6.10
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 354.06 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 354.06 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 354.06 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 353.98 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 353.70 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 353.50 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 353.03 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 352.96 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 352.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 352.74 0.00 14.61 Jan 15, 2051 2.80
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 352.60 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 352.60 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 352.60 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 352.27 0.00 12.44 Jun 28, 2054 6.40
VSTS VESTIS CORP Industrials Equity 352.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 352.04 0.00 13.64 Mar 01, 2054 5.25
2498 HTC CORP Information Technology Equity 351.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 351.80 0.00 11.88 Aug 15, 2040 1.90
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 351.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 351.05 0.00 11.90 Jan 20, 2048 4.44
BOSN BOSSARD HOLDING AG Industrials Equity 350.83 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 350.83 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 350.76 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 350.64 0.00 12.39 Nov 28, 2053 7.80
CCNE CNB FINANCIAL CORP Financials Equity 350.61 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 350.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 350.29 0.00 10.43 Sep 13, 2043 6.67
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 350.03 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 349.94 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 349.94 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 349.94 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 349.94 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 349.67 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 349.67 0.00 0.00 Dec 31, 2049 3.65
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 349.66 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 349.66 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 349.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 349.35 0.00 8.06 Jul 01, 2038 7.30
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 349.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 349.29 0.00 13.51 Apr 05, 2054 5.49
3865 HOKUETSU CORP Materials Equity 349.05 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 349.05 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 349.05 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 349.05 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 348.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 348.94 0.00 8.18 Jul 15, 2036 3.85
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 348.56 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 348.56 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 348.56 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 348.45 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 348.45 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 348.19 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 348.19 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 348.16 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 348.16 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 348.16 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 347.83 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 347.83 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 347.83 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 347.83 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 347.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 347.49 0.00 13.94 Jan 14, 2055 5.20
T AT&T INC Communications Fixed Income 347.25 0.00 13.14 Aug 15, 2056 6.05
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 347.09 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 346.97 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 346.38 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 346.36 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 346.16 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 345.99 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 345.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 345.97 0.00 13.25 Jun 01, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 345.73 0.00 13.18 May 15, 2053 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 345.56 0.00 11.80 Feb 01, 2045 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 345.27 0.00 13.79 Apr 01, 2052 4.25
BRAV3 BRAVA ENERGIA SA Energy Equity 345.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 345.09 0.00 14.64 May 29, 2050 3.13
T AT&T INC Communications Fixed Income 344.80 0.00 12.55 Mar 09, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 344.80 0.00 13.32 Jun 15, 2054 6.00
MPLX MPLX LP Energy Fixed Income 344.68 0.00 9.05 Apr 15, 2038 4.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 344.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.57 0.00 14.23 Feb 15, 2063 6.05
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 344.52 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 344.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.51 0.00 13.42 May 15, 2055 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 344.22 0.00 10.35 Apr 01, 2040 3.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 344.14 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 344.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.10 0.00 8.80 Mar 03, 2037 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 344.04 0.00 10.10 Sep 12, 2039 3.74
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 343.79 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 343.79 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 343.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 343.63 0.00 12.98 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 343.52 0.00 11.92 Jul 30, 2045 4.65
CNA CNA FINANCIAL CORP Financials Equity 343.42 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 343.42 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 343.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 343.23 0.00 11.12 Mar 14, 2046 5.93
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 343.06 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 343.06 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 342.93 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 342.93 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 342.82 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 342.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.76 0.00 12.13 Jul 01, 2046 4.40
6285 WISTRON NEWEB CORP Information Technology Equity 342.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 342.52 0.00 11.91 Jul 15, 2046 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 342.12 0.00 7.27 Jan 26, 2036 6.44
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 341.99 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 341.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.65 0.00 10.35 Jan 06, 2042 5.40
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 341.59 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 341.59 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 341.59 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 341.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.07 0.00 9.43 Mar 15, 2039 4.81
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 341.05 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 341.04 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 340.85 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 340.24 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 340.15 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 340.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.07 0.00 10.44 Oct 02, 2043 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 339.96 0.00 12.83 May 15, 2054 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 339.90 0.00 16.10 Feb 08, 2061 3.38
4090 TAIBA INVESTMENTS Real Estate Equity 339.75 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 339.56 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 339.30 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 339.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 339.02 0.00 12.86 Mar 01, 2046 3.70
CNNE CANNAE HOLDINGS INC Financials Equity 338.89 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 338.65 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 338.37 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 338.08 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 337.95 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 337.95 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 337.92 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 337.55 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 337.54 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 337.54 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 337.54 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 337.48 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 337.27 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 337.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 336.63 0.00 12.13 Jun 25, 2048 4.88
SANA SANA BIOTECHNOLOGY INC Health Care Equity 336.60 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 336.59 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 336.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 336.57 0.00 13.95 May 01, 2064 7.01
PSX PHILLIPS 66 Energy Fixed Income 336.51 0.00 10.28 May 01, 2042 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 336.51 0.00 13.34 Jan 15, 2055 5.50
CAC CAMDEN NATIONAL CORP Financials Equity 336.47 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 336.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 336.40 0.00 11.47 Nov 15, 2044 4.88
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 336.08 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 336.08 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 335.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 335.81 0.00 8.69 Dec 15, 2036 4.00
041510 SM ENTERTAINMENT LTD Communication Equity 335.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 335.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.70 0.00 11.99 Oct 21, 2045 4.75
METC RAMACO RESOURCES INC CLASS A Materials Equity 335.66 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 335.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.46 0.00 11.57 May 12, 2041 2.88
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 335.35 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 335.35 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 335.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 335.23 0.00 11.26 Jun 20, 2054 7.78
EIHOTEL EIH LTD Consumer Discretionary Equity 334.98 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 334.80 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 334.62 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 334.62 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 334.47 0.00 11.95 Mar 15, 2045 4.63
RUM RUMBLE INC CLASS A Communication Equity 334.45 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 334.45 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 334.31 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 334.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 333.95 0.00 12.49 Nov 15, 2047 4.00
GBG GB GROUP PLC Information Technology Equity 333.91 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 333.91 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 333.91 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 333.88 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 333.88 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 333.77 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 333.52 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 333.52 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 333.52 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 333.42 0.00 13.39 Sep 24, 2048 4.00
FLNG FLEX LNG LTD Energy Equity 333.37 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 333.15 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 333.15 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 333.15 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 333.10 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 333.02 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 333.02 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 333.02 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 333.02 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 333.02 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 333.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 333.01 0.00 15.60 Mar 20, 2060 3.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 332.72 0.00 13.81 Apr 15, 2054 5.20
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 332.42 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 332.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 332.14 0.00 8.15 Jan 15, 2038 6.95
AGUAS.A AGUAS ANDINAS SA Utilities Equity 332.05 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 332.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.84 0.00 13.57 Jun 25, 2054 5.30
INBX INHIBRX BIOSCIENCES INC Health Care Equity 331.75 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.44 0.00 13.60 Sep 15, 2055 5.60
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 331.32 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 331.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 331.26 0.00 13.39 Apr 01, 2055 5.85
2330 ADVANCED PETROCHEMICAL Materials Equity 330.95 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 330.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 330.39 0.00 14.53 Sep 15, 2064 5.65
NZD NZD CASH Cash and/or Derivatives Cash 330.35 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 330.35 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 330.27 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 330.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 329.98 0.00 13.90 Feb 09, 2054 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 329.92 0.00 9.44 Mar 30, 2040 6.13
AAPL APPLE INC Technology Fixed Income 329.80 0.00 14.65 Sep 11, 2049 2.95
KMI KINDER MORGAN INC Energy Fixed Income 329.63 0.00 11.38 Jun 01, 2045 5.55
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 329.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 329.34 0.00 13.27 Feb 15, 2054 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 329.22 0.00 13.43 Feb 15, 2055 5.55
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 329.11 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 329.11 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 329.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 329.04 0.00 10.76 May 30, 2044 6.45
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 328.75 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 328.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 328.69 0.00 13.17 Apr 15, 2053 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 328.69 0.00 8.40 Jan 15, 2039 7.63
FPI FARMLAND PARTNERS INC Real Estate Equity 328.69 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 328.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 328.46 0.00 12.99 Mar 01, 2055 6.20
COP CONOCOPHILLIPS Energy Fixed Income 328.40 0.00 8.81 Feb 01, 2039 6.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 328.38 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 328.07 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 328.01 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 328.01 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 327.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.93 0.00 8.31 Feb 15, 2038 6.88
INTC INTEL CORPORATION Technology Fixed Income 327.47 0.00 12.99 Aug 05, 2052 4.90
GOOGL ALPHABET INC Technology Fixed Income 327.41 0.00 14.12 May 15, 2055 5.25
EAST EASTERN CO. Consumer Staples Equity 327.28 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 327.28 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 327.28 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 327.28 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 327.17 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 326.91 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 326.79 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 326.79 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 326.79 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 326.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 326.59 0.00 13.09 Nov 01, 2054 5.70
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 326.55 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 326.55 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 326.55 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 326.18 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 326.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.95 0.00 14.73 May 15, 2051 3.25
1377 SAKATA SEED CORP Consumer Staples Equity 325.90 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 325.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 325.77 0.00 11.45 Apr 01, 2044 4.80
3030 TEST RESEARCH INC Information Technology Equity 325.44 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 325.44 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 325.29 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 325.15 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 325.08 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 325.08 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 325.01 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 325.01 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 325.01 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 325.01 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 324.88 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 324.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 324.34 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 324.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 324.14 0.00 8.50 Aug 08, 2036 3.45
8361 OGAKI KYORITSU BANK LTD Financials Equity 324.12 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 324.12 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 324.12 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 324.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 323.79 0.00 15.15 Nov 10, 2050 2.77
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 323.61 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 323.61 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 323.61 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 323.61 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 323.24 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 323.24 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 323.23 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 323.23 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 323.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 323.09 0.00 10.42 Feb 10, 2043 5.63
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 322.88 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 322.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 322.68 0.00 8.82 Jul 08, 2039 6.13
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 322.14 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 322.05 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 321.81 0.00 11.35 Jul 31, 2047 5.50
4005 NATIONAL MEDICAL CARE Health Care Equity 321.78 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 321.78 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 321.45 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 321.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 321.40 0.00 11.44 Aug 15, 2042 3.80
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 321.04 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 321.04 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 321.04 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 320.98 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 320.84 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 320.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 320.46 0.00 12.70 May 10, 2046 4.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 320.31 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 320.31 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 320.31 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 320.31 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 320.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.23 0.00 11.03 Jul 15, 2044 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 320.11 0.00 8.37 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 319.94 0.00 11.74 May 15, 2045 4.13
T AT&T INC Communications Fixed Income 319.24 0.00 11.39 Nov 01, 2045 5.55
ERII ENERGY RECOVERY INC Industrials Equity 318.82 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 318.82 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 318.82 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 318.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 318.71 0.00 13.31 Nov 01, 2049 4.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 318.47 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 318.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317.95 0.00 13.00 Sep 15, 2055 6.20
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 317.89 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 317.47 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 317.37 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 317.37 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 317.37 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 317.37 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 317.37 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 317.34 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 317.21 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 317.01 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 317.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.90 0.00 13.32 Feb 15, 2055 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 316.73 0.00 8.96 Feb 15, 2040 6.85
CMRE COSTAMARE INC Industrials Equity 316.67 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 316.27 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 316.11 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 316.11 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 316.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 316.09 0.00 12.00 Mar 18, 2045 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 316.03 0.00 13.02 Apr 18, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 315.97 0.00 15.57 Jun 03, 2050 2.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 315.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.85 0.00 13.14 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.74 0.00 11.93 Jun 01, 2045 4.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 315.72 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 315.59 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 315.59 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 315.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 315.56 0.00 14.54 Feb 24, 2050 3.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 315.54 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 315.54 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 315.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 315.50 0.00 11.80 Dec 05, 2044 4.95
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 315.21 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 315.17 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 315.17 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 315.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 315.09 0.00 15.39 Mar 15, 2062 4.03
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 314.80 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 314.80 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 314.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.63 0.00 11.87 May 06, 2044 4.40
3019 ASIA OPTICAL INC Information Technology Equity 314.44 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 314.44 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 314.32 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 313.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.87 0.00 12.88 Nov 15, 2047 4.35
336260 DOOSAN FUEL CELL LTD Industrials Equity 313.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 313.52 0.00 8.93 Nov 15, 2039 8.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 313.43 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 313.34 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 313.34 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 313.34 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 313.34 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 312.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 312.70 0.00 13.78 Sep 01, 2049 3.63
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 312.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 312.47 0.00 12.84 Apr 01, 2050 5.30
103590 ILJIN ELECTRIC LTD Industrials Equity 312.24 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 312.24 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 312.24 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 312.24 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 312.24 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 311.95 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 311.82 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 311.76 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 311.65 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 311.50 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 311.36 0.00 13.76 Mar 15, 2055 5.40
023590 DAOU TECHNOLOGY INC Financials Equity 311.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.01 0.00 12.40 Apr 01, 2046 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 310.83 0.00 7.61 Apr 01, 2036 6.13
NATCOPHARM NATCO PHARMA LTD Health Care Equity 310.77 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 310.76 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 310.76 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 310.40 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 310.20 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 310.20 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 310.07 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 310.03 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 310.03 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 310.03 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 310.03 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 309.87 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 309.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 309.84 0.00 12.67 Feb 09, 2047 4.25
007390 NATURECELL LTD Health Care Equity 309.67 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 309.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.67 0.00 15.22 Feb 09, 2064 5.10
AIOT POWERFLEET INC Information Technology Equity 309.39 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 309.26 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 308.93 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 308.57 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 308.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 308.38 0.00 10.69 Mar 10, 2042 3.81
CHTR TIME WARNER CABLE LLC Communications Fixed Income 308.15 0.00 9.74 Sep 01, 2041 5.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 307.91 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 307.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.62 0.00 12.56 Apr 01, 2047 4.00
257720 SILICON2 LTD Consumer Discretionary Equity 307.47 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 307.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 307.39 0.00 12.66 Feb 09, 2045 3.45
RGNX REGENXBIO INC Health Care Equity 307.37 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 307.33 0.00 11.76 Oct 01, 2047 5.40
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 307.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307.16 0.00 10.90 Jul 21, 2042 2.91
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 307.10 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 306.92 0.00 14.68 Apr 05, 2064 5.64
WMT WALMART INC Consumer Cyclical Fixed Income 306.81 0.00 13.20 Jun 29, 2048 4.05
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 306.73 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 306.73 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.57 0.00 13.87 Mar 08, 2054 5.22
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 306.56 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 306.37 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 306.31 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 306.31 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 306.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 306.00 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 306.00 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 305.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 305.76 0.00 12.71 Mar 01, 2047 4.15
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 305.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 305.47 0.00 13.08 Dec 08, 2047 3.73
COP CONOCOPHILLIPS CO Energy Fixed Income 305.35 0.00 13.46 May 15, 2053 5.30
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 305.26 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 305.26 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 305.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 305.17 0.00 10.18 Jan 30, 2042 5.88
ATUL ATUL LTD Materials Equity 304.90 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 304.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.65 0.00 12.47 Sep 26, 2055 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 304.59 0.00 11.33 Jul 15, 2045 5.20
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 304.53 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 304.27 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 304.24 0.00 12.79 Jan 15, 2055 5.80
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 304.16 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 304.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 304.12 0.00 11.59 Aug 17, 2045 5.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 304.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 303.89 0.00 13.27 Mar 23, 2050 4.70
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 303.87 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 303.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 303.80 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 303.80 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 303.64 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 303.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 303.54 0.00 15.17 Jun 04, 2051 2.94
FISV FISERV INC Technology Fixed Income 303.54 0.00 12.68 Jul 01, 2049 4.40
MCHB MECHANICS BANCORP CLASS A Financials Equity 303.47 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 303.43 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 303.43 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 303.43 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 303.06 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 302.79 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 302.79 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 302.75 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 302.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302.37 0.00 13.31 Nov 15, 2053 5.90
IOIPG IOI PROPERTIES GROUP Real Estate Equity 302.33 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 302.33 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 302.33 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 302.12 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 301.96 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 301.60 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 301.60 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 301.58 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 301.45 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 301.04 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 301.04 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 300.86 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 300.86 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 300.77 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 300.50 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 300.50 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 300.50 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 300.50 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 300.37 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 300.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 299.92 0.00 8.38 Oct 15, 2037 6.30
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 299.56 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 299.39 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 299.39 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 299.39 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 299.39 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 299.29 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 299.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 299.28 0.00 12.24 May 27, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 299.22 0.00 13.69 Feb 01, 2050 3.45
4023 KUREHA CORP Materials Equity 299.19 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 299.19 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 299.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 298.87 0.00 9.85 May 01, 2040 5.15
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 298.66 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 298.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 298.46 0.00 12.41 May 25, 2047 4.75
GOOGL ALPHABET INC Technology Fixed Income 298.40 0.00 15.32 May 15, 2065 5.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 298.34 0.00 14.37 Jan 12, 2052 3.63
3186 NEXTAGE LTD Consumer Discretionary Equity 298.30 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 298.29 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 298.08 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 297.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 297.64 0.00 8.95 Jun 25, 2038 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.64 0.00 11.41 May 15, 2041 3.05
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 297.56 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 297.56 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 297.56 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 297.56 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 297.41 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 297.41 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 297.26 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 297.19 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 297.19 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 297.12 0.00 12.22 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.00 0.00 12.80 May 03, 2047 4.05
MTUS METALLUS INC Materials Equity 296.87 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 296.83 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 296.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 296.83 0.00 8.17 Sep 15, 2037 6.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 296.52 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 296.48 0.00 11.27 Apr 23, 2045 5.88
000728 GUOYUAN SECURITIES LTD A Financials Equity 296.46 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 296.46 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 296.33 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 296.09 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 295.73 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 295.65 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 295.63 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 295.63 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 295.63 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 295.36 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 294.96 0.00 11.48 Sep 15, 2044 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 294.90 0.00 14.26 Feb 05, 2050 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.84 0.00 13.85 May 17, 2053 5.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 294.62 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 294.62 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 294.31 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 294.26 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 294.26 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 294.17 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 293.89 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 293.89 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 293.84 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 293.84 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 293.57 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 293.52 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 293.52 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 293.16 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 292.95 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 292.86 0.00 10.85 Jul 09, 2040 3.02
SGML SIGMA LITHIUM CORP Materials Equity 292.79 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 292.79 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 292.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 292.74 0.00 12.01 Feb 15, 2049 5.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 292.06 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 292.06 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 292.06 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 292.02 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 292.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 291.93 0.00 14.02 Apr 01, 2061 3.85
3020 YAMAMA SAUDI CEMENT Materials Equity 291.69 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 291.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 291.40 0.00 9.19 Mar 01, 2038 3.90
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 291.32 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 291.32 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 290.96 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 290.59 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 290.59 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 290.59 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 290.28 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 290.27 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 290.22 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 290.22 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 290.00 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 289.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 289.77 0.00 12.66 Feb 20, 2048 4.55
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 289.73 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 289.49 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 289.49 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 289.46 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 289.39 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 289.39 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 289.12 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 289.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.77 0.00 13.78 Mar 15, 2055 5.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 288.75 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 288.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.60 0.00 13.81 Feb 12, 2055 5.50
6315 TOWA CORP Information Technology Equity 288.50 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 288.39 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 288.39 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 288.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 287.72 0.00 9.99 Oct 15, 2040 5.50
T AT&T INC Communications Fixed Income 287.66 0.00 15.34 Jun 01, 2060 3.85
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 287.61 0.00 16.57 Apr 28, 2061 3.40
HOME NEINOR HOMES SA Consumer Discretionary Equity 287.61 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 287.29 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 287.29 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 286.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 286.85 0.00 12.32 Nov 03, 2045 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 286.79 0.00 13.16 May 15, 2055 6.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 286.72 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 286.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.61 0.00 13.51 Nov 30, 2055 5.88
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 286.55 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 286.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 286.38 0.00 10.37 May 24, 2041 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 286.38 0.00 10.94 Oct 15, 2045 6.35
2352 QISDA CORP Information Technology Equity 286.19 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 286.19 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 286.19 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 285.97 0.00 10.77 Nov 08, 2042 5.25
4114 NIPPON SHOKUBAI LTD Materials Equity 285.83 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 285.82 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 285.82 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 285.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.80 0.00 13.37 Jun 01, 2052 3.90
CCBG CAPITAL CITY BANK INC Financials Equity 285.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 285.10 0.00 12.77 Nov 15, 2053 6.70
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 284.94 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 284.94 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 284.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.86 0.00 13.46 Nov 15, 2055 5.70
017960 HANKUK CARBON LTD Materials Equity 284.72 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 284.72 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 284.72 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 284.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 284.34 0.00 10.93 Nov 15, 2042 4.38
AEHR AEHR TEST SYSTEMS Information Technology Equity 284.34 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 284.34 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 284.16 0.00 12.50 Jun 06, 2047 4.67
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 284.10 0.00 8.80 Mar 01, 2039 7.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 283.98 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 283.98 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 283.98 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 283.98 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 283.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.35 0.00 10.43 Apr 22, 2041 3.11
AKRA AKR CORPORINDO Energy Equity 283.25 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 283.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.17 0.00 10.45 Nov 01, 2039 3.25
DOCS DR. MARTENS PLC Consumer Discretionary Equity 283.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 282.94 0.00 12.39 Apr 15, 2048 4.70
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 282.88 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 282.86 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 282.52 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 282.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.47 0.00 11.64 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.18 0.00 15.98 Oct 30, 2056 2.99
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 282.15 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 282.15 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 282.15 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 281.83 0.00 14.33 Jul 09, 2050 3.17
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 281.78 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 281.78 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 281.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 281.54 0.00 12.83 Mar 16, 2047 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.54 0.00 15.15 May 18, 2063 5.05
FISI FINANCIAL INSTITUTIONS INC Financials Equity 281.51 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 281.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 281.30 0.00 14.38 Aug 08, 2052 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 281.01 0.00 14.33 Apr 15, 2053 4.50
IBRX IMMUNITYBIO INC Health Care Equity 280.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 280.72 0.00 10.64 Feb 21, 2040 3.15
2616 CSTONE PHARMACEUTICALS Health Care Equity 280.68 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 280.68 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 280.49 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 280.49 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 280.49 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 280.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 280.37 0.00 12.41 May 30, 2048 5.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 280.32 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 280.32 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 280.32 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 279.95 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 279.95 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 279.95 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 279.90 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 279.84 0.00 14.95 Feb 26, 2064 5.35
BA BOEING CO Capital Goods Fixed Income 279.79 0.00 13.58 Feb 01, 2050 3.75
MNRO MONRO INC Consumer Discretionary Equity 279.63 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 279.60 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 279.58 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 279.58 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 279.58 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 279.49 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 279.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.14 0.00 14.22 Sep 15, 2052 4.09
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 278.85 0.00 12.78 Nov 15, 2053 6.54
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 278.85 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 278.85 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 278.85 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 278.71 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 278.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.56 0.00 13.78 Aug 01, 2050 3.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 278.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 278.33 0.00 14.51 Nov 24, 2050 3.25
MET METLIFE INC Insurance Fixed Income 278.15 0.00 12.18 Mar 01, 2045 4.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 278.09 0.00 16.56 Nov 24, 2070 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 277.92 0.00 9.43 Mar 15, 2039 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.92 0.00 17.11 Mar 17, 2062 3.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.86 0.00 8.58 Apr 01, 2038 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.86 0.00 11.22 Mar 14, 2044 5.25
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 277.82 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 277.82 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 277.80 0.00 8.16 Jun 15, 2037 6.63
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 277.75 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 277.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 277.45 0.00 10.75 May 20, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 277.22 0.00 9.28 Oct 15, 2038 4.60
NVDA NVIDIA CORPORATION Technology Fixed Income 277.04 0.00 14.29 Apr 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.98 0.00 15.61 Sep 15, 2050 2.50
NAN NANOSONICS LTD Health Care Equity 276.93 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 276.66 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 276.65 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 276.65 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 276.39 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 276.12 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 276.11 0.00 10.98 Mar 16, 2047 7.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 276.04 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 276.04 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 275.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 275.88 0.00 15.65 Dec 10, 2051 2.75
CABO CABLE ONE INC Communication Equity 275.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 275.82 0.00 13.36 Feb 23, 2054 5.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 275.72 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 275.72 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 275.55 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 275.45 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 275.33 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 275.14 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 275.14 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 275.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 275.06 0.00 12.85 Feb 21, 2053 5.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 274.88 0.00 9.28 Oct 07, 2039 6.00
TREE LENDINGTREE INC Financials Equity 274.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.53 0.00 13.80 Feb 27, 2053 4.88
AFE AECI LTD Materials Equity 274.44 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 274.44 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 274.44 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 274.44 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 274.44 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 273.77 0.00 12.22 Sep 25, 2048 5.63
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 273.70 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 273.66 0.00 13.74 Jun 15, 2053 5.25
HNRG HALLADOR ENERGY Utilities Equity 273.43 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 273.36 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 273.36 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 273.34 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 273.34 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 273.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 273.13 0.00 10.87 Apr 22, 2042 3.22
2060 NATIONAL INDUSTRIALIZATION Materials Equity 272.98 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 272.98 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 272.98 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 272.98 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 272.96 0.00 9.83 Jul 15, 2041 5.60
CTLP CANTALOUPE INC Financials Equity 272.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 272.61 0.00 11.17 Aug 13, 2042 4.13
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 272.61 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 272.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.49 0.00 11.32 Mar 15, 2044 4.85
4592 SANBIO LTD Health Care Equity 272.47 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 272.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 272.20 0.00 16.24 Aug 15, 2050 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.20 0.00 11.38 Feb 01, 2044 4.85
JANX JANUX THERAPEUTICS INC Health Care Equity 272.08 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 271.95 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 271.88 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 271.54 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 271.51 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 271.44 0.00 10.61 Apr 05, 2040 3.38
NRDS NERDWALLET INC CLASS A Financials Equity 271.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.27 0.00 12.64 Feb 01, 2049 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 271.27 0.00 13.20 Oct 15, 2054 5.60
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 271.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.03 0.00 13.30 Feb 15, 2053 5.13
CTKB CYTEK BIOSCIENCES INC Health Care Equity 271.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 270.91 0.00 14.71 Feb 09, 2051 3.15
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 270.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.86 0.00 12.80 Sep 15, 2048 4.52
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 270.78 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 270.69 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 270.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.51 0.00 15.51 Nov 13, 2050 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.51 0.00 14.57 Apr 15, 2052 3.63
BLND BLEND LABS INC CLASS A Information Technology Equity 270.47 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 270.47 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 270.41 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 270.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 270.39 0.00 13.60 May 14, 2055 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 270.10 0.00 11.18 Feb 15, 2041 3.00
112610 CS WIND CORP Industrials Equity 270.04 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 270.04 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 270.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 270.04 0.00 13.41 Jan 15, 2055 5.50
067310 HANA MICRON INC Information Technology Equity 270.04 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 270.04 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 270.04 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 270.04 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 269.80 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 269.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 269.69 0.00 12.26 May 15, 2046 4.70
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 269.68 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 269.68 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 269.68 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 269.68 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 269.68 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 269.66 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 269.57 0.00 13.14 May 15, 2054 5.95
SCHL SCHOLASTIC CORP Communication Equity 269.39 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 269.31 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 268.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 268.94 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 268.91 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 268.91 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 268.85 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 268.57 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 268.45 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 268.23 0.00 9.49 Feb 23, 2042 6.51
MVST MICROVAST HOLDINGS INC Industrials Equity 268.18 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 268.11 0.00 12.10 Jan 25, 2049 5.58
8424 FUYO GENERAL LEASE LTD Financials Equity 268.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 267.88 0.00 10.78 Aug 11, 2046 5.86
C CITIGROUP INC Banking Fixed Income 267.88 0.00 7.75 Aug 25, 2036 6.13
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 267.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 267.76 0.00 8.87 Apr 23, 2039 4.41
RDSALN SHELL FINANCE US INC Energy Fixed Income 267.41 0.00 14.40 Apr 06, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 267.24 0.00 9.60 Nov 30, 2039 5.60
3167 TOKAI HOLDINGS CORP Industrials Equity 267.13 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 267.11 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 267.11 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 267.11 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 267.06 0.00 10.22 May 03, 2042 6.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 266.74 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 266.71 0.00 13.58 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.71 0.00 11.97 May 26, 2045 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 266.65 0.00 12.49 Sep 28, 2048 5.10
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 266.60 0.00 7.77 Feb 09, 2036 5.00
MYGN MYRIAD GENETICS INC Health Care Equity 266.56 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 266.37 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 266.37 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 266.37 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 266.24 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 266.24 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 266.02 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 266.01 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 266.01 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 266.01 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 266.01 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 266.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 265.95 0.00 13.94 Jul 21, 2052 2.97
DIS WALT DISNEY CO Communications Fixed Income 265.78 0.00 14.79 Sep 01, 2049 2.75
036460 KOREA GAS Utilities Equity 265.64 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 265.64 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 265.64 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 265.64 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 265.48 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 265.43 0.00 12.10 Apr 01, 2050 6.60
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 265.35 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 265.35 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 265.35 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 265.35 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 265.27 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 265.21 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 264.91 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 264.91 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 264.91 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 264.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 264.55 0.00 12.55 Sep 16, 2046 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 264.55 0.00 10.86 Feb 04, 2041 3.40
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 264.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 264.50 0.00 15.09 Mar 05, 2051 3.00
IPO IP GROUP PLC Financials Equity 264.46 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 264.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 264.32 0.00 12.98 Mar 14, 2052 4.95
GND GRINDROD LTD Industrials Equity 264.17 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 264.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.91 0.00 13.58 Mar 01, 2053 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.91 0.00 12.44 Aug 15, 2046 4.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 263.80 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 263.80 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 263.56 0.00 13.40 Feb 05, 2054 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 263.56 0.00 14.35 Apr 22, 2051 3.84
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.50 0.00 12.28 Aug 02, 2053 7.08
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 263.46 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 263.44 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 263.44 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 263.44 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 263.44 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 263.07 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 263.07 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 263.06 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 262.70 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 262.70 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 262.70 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 262.68 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 262.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 262.04 0.00 11.34 Apr 01, 2045 5.20
AAPL APPLE INC Technology Fixed Income 261.99 0.00 13.27 Sep 12, 2047 3.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 261.97 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 261.97 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 261.79 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 261.71 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 261.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 261.64 0.00 12.24 Nov 15, 2053 7.25
2467 C SUN MFG LTD Industrials Equity 261.60 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 261.60 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 261.60 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 261.60 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 261.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 261.05 0.00 13.09 May 15, 2054 5.50
6736 SUN CORP Information Technology Equity 260.90 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 260.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.64 0.00 15.79 Apr 13, 2062 4.10
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 260.50 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 260.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 260.47 0.00 12.68 Sep 01, 2054 6.05
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 260.41 0.00 12.73 Aug 15, 2054 6.27
INTC INTEL CORPORATION Technology Fixed Income 260.18 0.00 14.01 Nov 15, 2049 3.25
BURG BURGAN BANK Financials Equity 260.14 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 260.14 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 260.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 260.00 0.00 12.33 May 19, 2046 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 259.83 0.00 9.58 Sep 24, 2038 3.90
6282 ACBEL POLYTECH INC Industrials Equity 259.77 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 259.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.71 0.00 11.95 Jun 15, 2047 5.50
GSM FERROGLOBE PLC Materials Equity 259.42 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 259.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.36 0.00 13.11 Jun 15, 2048 4.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 259.29 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 259.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.13 0.00 13.35 Feb 27, 2053 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 259.07 0.00 12.60 Sep 08, 2053 6.30
OMN OMNIA HOLDINGS LTD Materials Equity 259.03 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 259.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 259.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 258.83 0.00 8.22 Aug 15, 2037 6.50
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 258.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 258.60 0.00 12.77 May 20, 2047 4.30
META META PLATFORMS INC Communications Fixed Income 258.48 0.00 14.84 Aug 15, 2062 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 258.37 0.00 14.93 May 01, 2065 5.80
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 258.30 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 258.30 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 258.30 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 258.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 258.25 0.00 10.93 Sep 16, 2040 3.20
7476 AS ONE CORP Health Care Equity 258.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 258.08 0.00 8.03 Feb 01, 2037 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 258.02 0.00 14.17 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 257.96 0.00 12.77 Jul 15, 2046 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 257.73 0.00 14.01 May 13, 2054 5.30
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 257.57 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 257.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.43 0.00 13.97 Aug 14, 2054 5.05
7630 ICHIBANYA LTD Consumer Discretionary Equity 257.34 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 257.34 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 257.34 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 257.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.26 0.00 12.99 Jun 01, 2053 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257.20 0.00 10.73 Jun 04, 2042 5.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 257.20 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 257.20 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 257.20 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 257.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 256.97 0.00 13.17 Apr 05, 2054 5.95
2230 SAUDI CHEMICAL Health Care Equity 256.83 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 256.83 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 256.73 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 256.56 0.00 10.20 Nov 15, 2041 5.25
RDW REDWIRE CORP Industrials Equity 256.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.21 0.00 8.13 May 14, 2036 4.30
BZH BEAZER HOMES INC Consumer Discretionary Equity 256.19 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 256.19 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 256.10 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 256.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.09 0.00 14.33 May 15, 2064 5.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 256.05 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 256.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.80 0.00 13.14 Jun 15, 2047 3.90
8698 MONEX GROUP INC Financials Equity 255.56 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 255.37 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 255.37 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 255.00 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 255.00 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 254.98 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 254.93 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 254.84 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 254.66 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 254.66 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 254.63 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 254.27 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 254.27 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 254.27 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 254.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.05 0.00 12.45 Mar 01, 2047 4.45
WABAG VA TECH WABAG LTD Utilities Equity 253.90 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 253.90 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 253.77 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 253.77 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 253.76 0.00 13.26 Apr 30, 2054 5.90
MS MORGAN STANLEY Banking Fixed Income 253.64 0.00 8.94 Apr 22, 2039 4.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.64 0.00 9.47 Sep 15, 2038 4.10
MGL MAHANAGAR GAS LTD Utilities Equity 253.53 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 253.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 253.29 0.00 12.09 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.17 0.00 11.39 Mar 15, 2042 3.55
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 253.16 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 253.16 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 252.96 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 252.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 252.82 0.00 11.89 May 20, 2045 4.80
SRE SALHIYA REAL EST Real Estate Equity 252.80 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 252.80 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 252.55 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 252.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 252.41 0.00 13.55 Nov 15, 2055 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 252.30 0.00 12.55 Mar 06, 2045 3.57
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 252.18 0.00 11.48 Aug 04, 2045 5.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 252.15 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 252.15 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 252.06 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 252.06 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 252.06 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 252.06 0.00 13.21 Jun 05, 2054 6.05
8098 INABATA LTD Industrials Equity 251.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.89 0.00 9.41 Apr 15, 2040 6.30
KFRC KFORCE INC Industrials Equity 251.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 251.83 0.00 17.39 Jun 03, 2060 2.70
HTFL HEARTFLOW INC Health Care Equity 251.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 251.71 0.00 12.80 Oct 15, 2055 6.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 251.70 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 251.47 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 251.31 0.00 13.41 Jul 15, 2052 4.95
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 251.25 0.00 9.25 Dec 16, 2039 6.85
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 251.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.96 0.00 13.66 Mar 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.66 0.00 13.51 Jun 15, 2054 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 250.66 0.00 15.97 Dec 13, 2051 2.61
MCBS METROCITY BANKSHARES INC Financials Equity 250.53 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 250.53 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 250.40 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 250.28 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 250.26 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 250.23 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 250.21 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 250.21 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 250.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.08 0.00 12.80 Feb 15, 2048 4.25
068760 CELLTRION PHARM INC Health Care Equity 249.50 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 249.32 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 249.26 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 249.13 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 249.05 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 248.76 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 248.76 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 248.76 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 248.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 248.39 0.00 14.24 May 10, 2053 4.85
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 248.39 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 248.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 248.21 0.00 13.44 Nov 13, 2047 3.75
AVGO BROADCOM INC Technology Fixed Income 248.15 0.00 14.08 Feb 15, 2051 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 248.15 0.00 11.81 Jan 19, 2055 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 248.10 0.00 11.43 Feb 15, 2045 5.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 248.04 0.00 15.23 Apr 21, 2060 4.80
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 247.97 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 247.97 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 247.94 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 247.70 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 247.54 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 247.45 0.00 8.46 Mar 15, 2038 6.25
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 247.30 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 247.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.93 0.00 14.04 Jul 15, 2051 3.50
5388 SERCOMM CORP Information Technology Equity 246.93 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 246.93 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 246.93 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 246.75 0.00 9.96 Feb 15, 2041 5.60
IHRT IHEARTMEDIA INC CLASS A Communication Equity 246.63 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 246.56 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 246.56 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 246.56 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 246.56 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 246.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 246.46 0.00 12.81 Dec 01, 2047 4.38
BA BOEING CO Capital Goods Fixed Income 246.40 0.00 8.75 Mar 15, 2039 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 246.29 0.00 13.29 May 20, 2053 6.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 246.22 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 246.19 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 246.11 0.00 13.64 Sep 15, 2054 5.35
ASPI ASP ISOTOPES INC Materials Equity 246.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 245.94 0.00 12.58 May 11, 2047 4.10
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 245.82 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 245.76 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 245.76 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 245.76 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 245.76 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 245.76 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 245.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 245.59 0.00 7.56 May 02, 2036 6.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 245.55 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 245.47 0.00 7.89 Oct 27, 2036 6.50
WBO WBH OVCON LTD Industrials Equity 245.46 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 245.46 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 245.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 245.41 0.00 12.77 Apr 01, 2055 6.20
PLPC PREFORMED LINE PRODUCTS Industrials Equity 245.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.24 0.00 13.52 May 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245.24 0.00 13.62 Mar 15, 2054 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 245.12 0.00 8.13 Sep 15, 2037 6.80
USHAMART USHA MARTIN LTD Materials Equity 245.09 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 245.09 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 245.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 245.06 0.00 12.07 Oct 14, 2052 7.75
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 245.01 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 244.87 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 244.87 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 244.87 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 244.73 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 244.73 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 244.73 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 244.61 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 244.47 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 244.42 0.00 11.09 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 244.36 0.00 11.19 Apr 08, 2044 5.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 244.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 244.19 0.00 13.93 Mar 26, 2050 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 244.01 0.00 13.24 Aug 15, 2052 5.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 243.99 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 243.99 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 243.99 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 243.98 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 243.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.72 0.00 15.02 Apr 01, 2062 4.45
6214 SYSTEX CORP Information Technology Equity 243.62 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 243.62 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 243.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.37 0.00 8.50 Jul 15, 2036 3.20
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 243.26 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 243.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 243.19 0.00 12.72 Sep 01, 2046 3.75
AO. AO WORLD Consumer Discretionary Equity 243.09 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 242.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.61 0.00 13.75 Sep 15, 2055 5.70
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 242.52 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 242.52 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 242.52 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 242.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 242.43 0.00 13.69 Feb 10, 2063 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.26 0.00 14.36 Apr 15, 2050 3.35
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 242.26 0.00 7.46 Jan 15, 2036 5.50
TROAX TROAX GROUP Industrials Equity 242.20 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 242.16 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 242.16 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 242.14 0.00 8.71 Jan 25, 2039 6.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 242.08 0.00 12.79 Feb 06, 2047 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 241.97 0.00 14.11 Nov 15, 2055 5.30
AAPL APPLE INC Technology Fixed Income 241.91 0.00 15.69 Aug 20, 2050 2.40
OPK OPKO HEALTH INC Health Care Equity 241.91 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 241.87 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 241.79 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 241.79 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 241.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 241.73 0.00 11.26 Nov 03, 2042 2.90
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 241.64 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 241.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.38 0.00 11.01 May 17, 2042 4.88
PRN PERENTI LTD Materials Equity 241.31 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 241.27 0.00 13.05 Dec 15, 2047 4.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 241.21 0.00 14.19 Mar 13, 2051 3.70
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 241.10 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 241.06 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 240.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.80 0.00 12.97 Nov 01, 2046 3.75
6290 LONGWELL Industrials Equity 240.69 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 240.69 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 240.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 240.68 0.00 12.92 Nov 15, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.51 0.00 13.40 Feb 10, 2055 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 240.51 0.00 11.56 Dec 15, 2042 4.07
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 240.43 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 240.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.39 0.00 12.34 Apr 01, 2053 6.70
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 240.32 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 240.32 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 240.28 0.00 9.47 Mar 30, 2040 6.06
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 240.22 0.00 11.98 Mar 01, 2049 5.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 240.22 0.00 14.77 Sep 10, 2064 5.42
NABL N ABLE INC Information Technology Equity 240.03 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 239.96 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 239.96 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 239.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 239.92 0.00 8.74 Aug 01, 2039 7.13
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 239.59 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 239.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.34 0.00 13.04 Sep 15, 2054 5.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 239.28 0.00 12.86 May 01, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239.22 0.00 12.75 Mar 15, 2049 4.90
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 239.08 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 238.95 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 238.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 238.87 0.00 15.18 May 15, 2051 2.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 238.87 0.00 7.61 Jan 15, 2036 5.25
5469 HANNSTAR BOARD CORP Information Technology Equity 238.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.82 0.00 12.89 Jun 15, 2048 4.56
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 238.81 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 238.76 0.00 12.41 Apr 20, 2048 5.00
7205 HINO MOTORS LTD Industrials Equity 238.64 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 238.64 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 238.64 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 238.64 0.00 12.06 Jun 15, 2046 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 238.58 0.00 9.80 Mar 15, 2039 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.58 0.00 11.58 Sep 15, 2045 5.10
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 238.49 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 238.49 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 238.41 0.00 15.01 Jul 15, 2051 2.90
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 238.41 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 238.29 0.00 12.50 Apr 01, 2054 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 238.23 0.00 11.44 Mar 11, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 238.12 0.00 13.40 May 01, 2049 3.90
995 ANHUI EXPRESSWAY LTD H Industrials Equity 238.12 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 238.12 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 238.12 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 238.12 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 238.12 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 238.12 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 238.12 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 238.01 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 237.75 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 237.75 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 237.75 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 237.75 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 237.75 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 237.75 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 237.75 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 237.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 237.47 0.00 13.35 Feb 28, 2053 5.25
TCBX THIRD COAST BANCSHARES INC Financials Equity 237.47 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 237.30 0.00 13.14 Jul 03, 2055 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 237.07 0.00 9.70 Feb 01, 2042 6.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 237.06 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 237.06 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 237.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.95 0.00 11.03 Jul 08, 2044 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 236.89 0.00 10.78 Mar 15, 2046 6.60
9793 DAISEKI LTD Industrials Equity 236.86 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 236.86 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 236.83 0.00 7.34 Jan 25, 2036 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.66 0.00 13.65 Jun 30, 2062 3.95
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 236.65 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 236.65 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 236.65 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 236.60 0.00 13.02 Jun 22, 2050 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 236.52 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 236.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.31 0.00 14.73 Apr 15, 2064 5.50
9933 CTCI CORP Industrials Equity 236.29 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 236.29 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 236.29 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 235.97 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 235.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 235.96 0.00 11.11 Dec 15, 2045 6.13
001120 LX INTERNATIONAL CORP Industrials Equity 235.92 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 235.92 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 235.92 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 235.92 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 235.66 0.00 11.65 Oct 24, 2048 6.38
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 235.58 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 235.58 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 235.55 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 235.55 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 235.55 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 235.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.20 0.00 12.06 Nov 10, 2044 4.25
601901 FOUNDER SECURITIES LTD A Financials Equity 235.19 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 235.08 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 235.08 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 235.08 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 235.08 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 235.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.67 0.00 13.27 Apr 01, 2051 3.70
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 234.48 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 234.45 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 234.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.44 0.00 13.86 Feb 15, 2055 5.20
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 234.37 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 234.26 0.00 14.11 Apr 05, 2050 3.58
7734 RIKEN KEIKI LTD Information Technology Equity 234.18 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 234.18 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 234.10 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 234.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 233.74 0.00 14.07 Apr 01, 2064 6.10
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 233.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.39 0.00 10.17 Aug 15, 2039 3.50
601838 BANK OF CHENGDU LTD A Financials Equity 233.35 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 233.35 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 233.29 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 233.29 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 233.29 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 233.27 0.00 10.64 Oct 01, 2040 3.38
FIP FTAI INFRASTRUCTURE INC Industrials Equity 233.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 233.04 0.00 9.44 Mar 01, 2041 6.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 233.02 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 233.02 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 232.98 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 232.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 232.92 0.00 12.80 Sep 15, 2055 6.20
FMNB FARMERS NATIONAL BANC CORP Financials Equity 232.89 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 232.89 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 232.75 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 232.62 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 232.62 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 232.62 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 232.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 232.40 0.00 11.81 Jun 15, 2048 6.00
600109 SINOLINK SECURITIES LTD A Financials Equity 232.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 232.16 0.00 8.26 Jul 02, 2037 5.40
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 231.88 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 231.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 231.81 0.00 13.99 Jan 25, 2052 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 231.70 0.00 12.44 Sep 21, 2048 5.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 231.52 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 231.52 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 231.51 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 231.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 231.29 0.00 13.56 Sep 01, 2055 5.70
MCEMENT MALAYAN CEMENT Materials Equity 231.15 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 231.15 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 231.15 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 230.62 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 230.42 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 230.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 230.35 0.00 9.42 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.18 0.00 14.71 Oct 15, 2050 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 230.18 0.00 10.12 Nov 02, 2040 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 230.06 0.00 13.67 May 22, 2054 5.50
CIO CITY OFFICE REIT INC Real Estate Equity 230.06 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 230.05 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 230.05 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 230.05 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 229.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.89 0.00 7.65 Mar 15, 2036 5.80
SGD SGD CASH Cash and/or Derivatives Cash 229.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.77 0.00 15.18 May 17, 2063 5.15
AVIO AVIO Industrials Equity 229.73 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.71 0.00 12.61 Jun 01, 2047 4.50
AAVAS AAVAS FINANCIERS LTD Financials Equity 229.68 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 229.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.36 0.00 13.56 Oct 15, 2053 5.55
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 229.32 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 229.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 229.19 0.00 8.26 Apr 15, 2037 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.01 0.00 8.74 Jun 15, 2038 6.40
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 228.95 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 228.95 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 228.95 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 228.85 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 228.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 228.84 0.00 15.48 Aug 05, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.78 0.00 13.91 Oct 15, 2055 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 228.60 0.00 10.88 Jun 01, 2041 3.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 228.58 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 228.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.49 0.00 13.07 Jun 01, 2054 6.05
DIS WALT DISNEY CO Communications Fixed Income 228.43 0.00 14.20 Jan 13, 2051 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 228.25 0.00 8.35 Oct 15, 2037 6.20
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 228.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 228.19 0.00 8.07 Mar 01, 2037 6.15
HYQ HYPOPORT N Financials Equity 227.95 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 227.95 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 227.85 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 227.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.79 0.00 12.03 May 15, 2046 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.79 0.00 9.46 Jun 15, 2039 5.13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 227.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 227.67 0.00 9.00 Nov 01, 2038 5.30
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 227.63 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 227.48 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 227.48 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 227.32 0.00 13.20 May 15, 2048 4.15
AVO MISSION PRODUCE INC Consumer Staples Equity 227.23 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 227.11 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 227.11 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 227.09 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 227.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 227.03 0.00 7.07 Jul 15, 2036 8.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 226.75 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 226.75 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 226.75 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 226.69 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 226.65 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 226.42 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 226.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 226.38 0.00 12.31 Mar 16, 2046 4.50
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 226.38 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 226.38 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 226.38 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 226.17 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 226.17 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 226.17 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 226.17 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 226.15 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 226.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 225.86 0.00 13.55 Mar 03, 2053 5.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 225.80 0.00 8.52 Jan 14, 2038 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 225.74 0.00 13.35 Mar 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 225.57 0.00 13.39 Jul 15, 2052 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 225.51 0.00 13.10 Jun 02, 2055 6.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 225.51 0.00 9.69 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.51 0.00 13.50 Mar 22, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 225.45 0.00 14.13 Mar 15, 2050 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 225.33 0.00 12.81 Mar 01, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 225.33 0.00 12.95 Feb 28, 2048 4.15
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 225.28 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 225.28 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 225.28 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 225.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 225.04 0.00 11.73 Mar 01, 2047 5.20
AVNS AVANOS MEDICAL INC Health Care Equity 224.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.93 0.00 14.04 Mar 25, 2061 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.93 0.00 12.65 Mar 01, 2048 4.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 224.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 224.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 224.55 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 224.55 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 224.39 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 224.18 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 223.93 0.00 11.59 Apr 19, 2047 5.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 223.86 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 223.86 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 223.81 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 223.81 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 223.73 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 223.59 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 223.50 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 223.50 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 223.50 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 223.47 0.00 12.35 Feb 15, 2053 6.50
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 223.46 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 223.46 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 223.45 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 223.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.35 0.00 14.13 Mar 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 223.23 0.00 11.91 Jul 15, 2046 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 223.18 0.00 8.34 Sep 01, 2036 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.12 0.00 12.85 Mar 01, 2055 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 223.12 0.00 13.67 Sep 10, 2054 5.28
065350 SHINSUNG DELTA TECH LTD Industrials Equity 223.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 223.06 0.00 12.97 Feb 21, 2054 5.60
ACNB ACNB CORP Financials Equity 223.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.59 0.00 14.18 Apr 22, 2064 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.59 0.00 15.24 Feb 27, 2063 4.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 222.53 0.00 11.57 Aug 11, 2061 5.13
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 222.52 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 222.38 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 222.34 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 222.34 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 222.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.18 0.00 13.64 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.18 0.00 13.10 Dec 15, 2048 4.45
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 221.98 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 221.98 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 221.98 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 221.98 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 221.95 0.00 11.49 Sep 15, 2045 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 221.89 0.00 10.55 Sep 15, 2042 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.83 0.00 15.25 Jan 31, 2060 3.95
5482 AICHI STEEL CORP Materials Equity 221.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.66 0.00 13.75 Mar 15, 2055 5.60
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 221.61 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 221.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 221.60 0.00 15.61 Aug 15, 2052 2.45
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 221.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.54 0.00 13.66 Aug 15, 2049 3.70
MET METLIFE INC Insurance Fixed Income 221.48 0.00 4.98 Dec 15, 2066 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.48 0.00 14.45 Jul 01, 2050 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.42 0.00 13.71 Nov 15, 2054 5.70
HCKT HACKETT GROUP INC Information Technology Equity 221.30 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 221.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.02 0.00 11.61 Jun 15, 2044 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.02 0.00 12.85 Oct 15, 2052 6.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 221.02 0.00 13.97 Apr 18, 2064 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 220.90 0.00 12.39 Sep 20, 2047 4.70
3040 QASSIM CEMENT Materials Equity 220.88 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 220.88 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 220.83 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 220.51 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 220.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 220.37 0.00 8.61 Jan 26, 2039 6.88
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 220.36 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 220.26 0.00 8.80 Sep 15, 2039 7.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 220.14 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 220.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.02 0.00 10.14 Apr 01, 2040 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 219.97 0.00 10.10 Apr 15, 2040 4.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 219.94 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 219.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 219.85 0.00 13.57 Jan 15, 2054 5.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 219.78 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 219.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 219.67 0.00 11.39 Nov 13, 2043 4.88
AIP ARTERIS INC Information Technology Equity 219.42 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 219.41 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 219.41 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 219.41 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 219.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 219.26 0.00 13.24 Sep 27, 2064 5.50
4095 NIHON PARKERIZING LTD Materials Equity 219.05 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 219.05 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 219.05 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 219.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.68 0.00 14.22 Feb 21, 2050 3.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 218.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 218.51 0.00 13.59 Dec 01, 2054 5.65
NKE NIKE INC Consumer Cyclical Fixed Income 218.27 0.00 14.31 Mar 27, 2050 3.38
MAGN MAGNERA CORP Materials Equity 218.20 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 218.16 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 218.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 218.16 0.00 8.19 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.10 0.00 16.59 May 12, 2061 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.04 0.00 11.87 Mar 16, 2047 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 217.98 0.00 13.56 Dec 01, 2061 4.40
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 217.94 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 217.94 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 217.86 0.00 13.22 Sep 14, 2048 4.00
ABSI ABSCI CORP Health Care Equity 217.80 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 217.75 0.00 9.29 Apr 16, 2040 6.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.57 0.00 13.80 Oct 15, 2054 5.35
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 217.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.34 0.00 15.13 Oct 15, 2065 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.34 0.00 13.43 Mar 07, 2049 4.00
7730 MANI INC Health Care Equity 217.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 217.22 0.00 12.55 May 23, 2053 6.90
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 217.21 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 217.21 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 217.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.11 0.00 15.16 Dec 02, 2051 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 217.05 0.00 10.82 Sep 26, 2045 5.88
5371 CORETRONIC CORP Information Technology Equity 216.84 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 216.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 216.76 0.00 7.33 Apr 01, 2036 6.60
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 216.72 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 216.72 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 216.70 0.00 12.90 Jun 19, 2049 4.88
DIS WALT DISNEY CO Communications Fixed Income 216.64 0.00 10.00 Mar 23, 2040 4.63
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 216.47 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 216.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.46 0.00 13.68 Aug 21, 2054 5.01
HZO MARINEMAX INC Consumer Discretionary Equity 216.45 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 216.38 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 216.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 216.35 0.00 17.16 Feb 08, 2061 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.35 0.00 12.89 Dec 15, 2046 4.13
INTU INTUIT INC Technology Fixed Income 216.23 0.00 13.48 Sep 15, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 216.17 0.00 13.85 Nov 15, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 216.11 0.00 18.24 Aug 15, 2060 2.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 216.11 0.00 13.95 May 15, 2050 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.11 0.00 14.06 Mar 01, 2052 3.88
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 216.11 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 216.11 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 216.00 0.00 13.65 Oct 15, 2050 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 216.00 0.00 13.69 Nov 30, 2049 3.90
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 215.78 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 215.74 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 215.65 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 215.49 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 215.49 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 215.37 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 215.37 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 215.37 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 215.37 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 215.35 0.00 8.31 Jun 15, 2037 6.25
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 215.24 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 214.89 0.00 10.99 Feb 01, 2043 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214.77 0.00 11.32 Jun 01, 2043 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 214.65 0.00 11.04 Feb 05, 2044 5.25
1514 ALLIS ELECTRIC LTD Industrials Equity 214.64 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 214.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.48 0.00 11.13 Feb 15, 2043 4.45
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 214.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.30 0.00 13.90 Nov 01, 2052 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 214.30 0.00 11.77 Sep 01, 2040 2.10
000783 CHANGJIANG SECURITIES LTD A Financials Equity 214.27 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 214.27 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 213.91 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 213.91 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 213.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 213.90 0.00 13.08 Sep 30, 2047 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.84 0.00 8.54 Jun 01, 2038 6.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.84 0.00 11.20 Jul 08, 2046 5.80
GLJ GRENKE N AG Financials Equity 213.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.55 0.00 10.34 Dec 01, 2041 5.65
2157 LEPU BIOPHARMA LTD H Health Care Equity 213.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 213.49 0.00 9.81 Feb 06, 2041 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.43 0.00 8.36 Nov 15, 2037 6.63
HELE HELEN OF TROY LTD Consumer Discretionary Equity 213.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.25 0.00 10.97 Jan 15, 2043 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.20 0.00 12.88 Apr 01, 2063 5.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 213.17 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 213.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 213.17 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 213.17 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 213.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.14 0.00 11.42 Apr 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212.85 0.00 13.29 Apr 01, 2053 5.45
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 212.80 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 212.80 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 212.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 212.61 0.00 8.73 Oct 07, 2037 4.89
EHAB ENHABIT INC Health Care Equity 212.55 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 212.44 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 212.20 0.00 10.66 May 01, 2042 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 212.14 0.00 9.81 Mar 05, 2054 6.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 212.09 0.00 10.96 Dec 01, 2043 5.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 212.07 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 212.07 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 212.07 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 212.01 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 212.01 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 211.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.85 0.00 13.54 Apr 01, 2053 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 211.85 0.00 12.92 May 01, 2050 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.79 0.00 10.93 Jul 09, 2044 5.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 211.74 0.00 10.88 Jul 17, 2042 4.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 211.70 0.00 0.00 Dec 31, 2049 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 211.62 0.00 14.29 Jun 28, 2063 6.10
9941 YULON FINANCE CORP Financials Equity 211.34 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 211.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 211.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 211.21 0.00 11.40 Oct 01, 2040 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 211.04 0.00 13.04 Mar 04, 2054 5.97
9601 SHOCHIKU LTD Communication Equity 211.03 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 210.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 210.92 0.00 11.31 May 28, 2040 2.55
HPQ HP INC Technology Fixed Income 210.74 0.00 9.90 Sep 15, 2041 6.00
OSPN ONESPAN INC Information Technology Equity 210.66 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 210.34 0.00 12.96 Nov 22, 2052 6.38
EXC EXELON CORPORATION Electric Fixed Income 210.28 0.00 13.11 Mar 15, 2053 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 210.28 0.00 13.36 Mar 15, 2055 5.90
ANGI ANGI INC CLASS A Communication Equity 210.26 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 210.26 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 210.24 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 210.24 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 210.14 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 210.14 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 210.14 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 210.12 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 210.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.04 0.00 13.00 Oct 15, 2055 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.93 0.00 13.61 Sep 15, 2052 4.95
4123 CENTER LABORATORIES INC Health Care Equity 209.87 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 209.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.75 0.00 8.37 Aug 15, 2037 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 209.69 0.00 13.61 Jan 15, 2056 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 209.64 0.00 8.27 Aug 15, 2038 7.50
082270 GEMVAX & KAEL LTD Information Technology Equity 209.50 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 209.50 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 209.50 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 209.23 0.00 13.56 May 01, 2053 5.40
KPIG MNC TOURISM INDONESIA Real Estate Equity 209.14 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 209.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 209.11 0.00 17.68 Aug 20, 2060 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.11 0.00 11.49 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.82 0.00 14.80 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.82 0.00 12.86 Sep 01, 2048 4.45
C CITIGROUP INC Banking Fixed Income 208.76 0.00 8.90 Jan 24, 2039 3.88
GRPN GROUPON INC Consumer Discretionary Equity 208.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.64 0.00 15.27 Feb 15, 2066 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 208.58 0.00 13.54 Apr 15, 2066 6.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 208.53 0.00 9.15 Jan 19, 2038 3.92
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 208.47 0.00 10.04 Jan 20, 2042 6.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 208.40 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 208.40 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 208.37 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 208.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.35 0.00 11.29 Feb 15, 2044 4.88
CSX CSX CORP Transportation Fixed Income 208.29 0.00 8.21 May 01, 2037 6.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 208.23 0.00 8.24 Jan 25, 2038 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.12 0.00 12.72 Apr 15, 2046 3.70
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 208.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.00 0.00 17.15 Dec 10, 2061 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207.94 0.00 12.80 Jan 15, 2049 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 207.88 0.00 10.34 Jun 22, 2040 3.85
NFBK NORTHFIELD BANCORP INC Financials Equity 207.83 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 207.70 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 207.67 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 207.67 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 207.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.65 0.00 15.06 Feb 22, 2062 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 207.59 0.00 12.16 Mar 06, 2048 4.89
XOM EXXON MOBIL CORP Energy Fixed Income 207.42 0.00 14.37 Aug 16, 2049 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 207.36 0.00 13.44 Aug 01, 2053 5.35
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 207.30 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 207.30 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 207.30 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 207.18 0.00 13.27 Feb 02, 2052 4.38
ASIX ADVANSIX INC Materials Equity 207.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 207.13 0.00 11.23 Mar 15, 2045 5.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 207.07 0.00 13.35 Apr 03, 2054 5.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 206.95 0.00 9.80 Mar 07, 2039 3.90
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 206.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 206.83 0.00 13.18 Apr 22, 2049 4.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 206.72 0.00 12.92 Nov 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 206.66 0.00 8.23 May 01, 2037 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.66 0.00 13.89 Jun 01, 2054 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.66 0.00 12.90 May 04, 2047 4.05
IPH IPH LTD Industrials Equity 206.58 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 206.58 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 206.57 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 206.57 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 206.57 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 206.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 206.48 0.00 8.77 Apr 01, 2038 5.15
RGR STURM RUGER INC Consumer Discretionary Equity 206.35 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 206.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 206.13 0.00 11.92 May 06, 2044 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.90 0.00 17.51 Jun 01, 2060 2.75
034230 PARADISE LTD Consumer Discretionary Equity 205.83 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 205.78 0.00 13.12 May 29, 2055 6.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.78 0.00 13.80 Dec 01, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 205.55 0.00 7.99 Mar 15, 2037 6.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 205.49 0.00 10.14 May 30, 2041 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.49 0.00 15.74 Mar 15, 2062 3.90
EU ENCORE ENERGY CORP Energy Equity 205.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.37 0.00 11.75 Mar 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.37 0.00 13.31 Jan 31, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.37 0.00 16.60 Nov 20, 2060 3.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 205.26 0.00 9.21 Nov 15, 2039 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 205.20 0.00 13.22 Feb 08, 2051 3.83
BUKA BUKALAPAK.COM Consumer Discretionary Equity 205.10 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 204.91 0.00 9.79 Mar 15, 2041 5.88
ETOR ETORO GROUP LTD CLASS A Financials Equity 204.80 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.79 0.00 12.75 Jan 15, 2054 6.65
004000 LOTTE FINE CHEMICALS LTD Materials Equity 204.73 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 204.67 0.00 13.53 Sep 08, 2053 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 204.56 0.00 12.07 Nov 30, 2046 4.39
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 204.37 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 204.37 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 204.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 204.32 0.00 9.84 Sep 15, 2040 5.60
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 204.00 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 204.00 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 203.92 0.00 11.46 Jun 09, 2042 3.90
4044 CENTRAL GLASS LTD Industrials Equity 203.91 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 203.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 203.86 0.00 11.90 Nov 30, 2048 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.80 0.00 13.46 Jan 15, 2054 5.40
KODK EASTMAN KODAK Information Technology Equity 203.79 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 203.63 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 203.63 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 203.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.57 0.00 14.77 Feb 14, 2053 3.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 203.27 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 203.27 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 203.27 0.00 9.98 Sep 15, 2040 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 203.04 0.00 12.83 Sep 15, 2054 5.75
NUF NUFARM LTD Materials Equity 203.02 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 202.90 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 202.85 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 202.85 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 202.85 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 202.58 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 202.53 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 202.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 202.40 0.00 11.76 Dec 15, 2044 4.72
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 202.28 0.00 9.90 Sep 30, 2040 3.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 202.16 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 202.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 202.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 202.05 0.00 12.94 Aug 03, 2065 6.13
TIPT TIPTREE INC Financials Equity 202.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 201.99 0.00 15.77 Sep 22, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.93 0.00 11.11 May 15, 2040 2.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 201.80 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 201.80 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 201.80 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 201.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 201.64 0.00 13.74 May 15, 2053 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 201.46 0.00 12.43 Jan 13, 2055 6.78
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 201.43 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 201.43 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 201.43 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 201.43 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 201.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 201.41 0.00 11.42 Sep 18, 2042 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.41 0.00 13.61 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.23 0.00 10.22 Nov 15, 2040 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 201.11 0.00 12.34 Apr 01, 2053 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.11 0.00 14.28 Sep 15, 2062 5.80
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 201.06 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 201.06 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 200.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 200.76 0.00 11.74 Feb 08, 2041 2.38
UBS UBS GROUP AG 144A Banking Fixed Income 200.76 0.00 10.95 Feb 11, 2043 3.18
T AT&T INC Communications Fixed Income 200.71 0.00 11.78 Feb 15, 2047 5.65
UDCD UNITED DEVELOPMENT Real Estate Equity 200.70 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 200.70 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 200.69 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 200.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.65 0.00 13.57 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 200.65 0.00 9.15 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.59 0.00 14.95 May 15, 2062 4.95
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 200.56 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 200.56 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 200.56 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 200.56 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 200.53 0.00 11.05 Sep 15, 2043 5.30
4722 FUTURE CORP Information Technology Equity 200.35 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 200.35 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 200.33 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 200.33 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 200.33 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 200.33 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 200.33 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 200.33 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 200.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 200.24 0.00 12.63 Aug 15, 2047 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 200.18 0.00 12.66 Feb 25, 2055 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 200.18 0.00 12.79 Mar 27, 2048 4.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.01 0.00 12.36 Apr 14, 2046 4.45
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 199.96 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 199.96 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 199.95 0.00 13.00 Apr 15, 2054 5.75
MTW MANITOWOC INC Industrials Equity 199.89 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 199.75 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 199.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 199.71 0.00 8.57 Feb 06, 2037 4.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 199.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 199.54 0.00 13.32 Jun 23, 2055 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.54 0.00 13.56 Mar 09, 2053 5.13
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 199.48 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 199.46 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 199.46 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 199.42 0.00 12.61 Mar 15, 2049 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.36 0.00 11.69 Oct 13, 2045 4.95
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 199.35 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 199.23 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 199.23 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 199.23 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 199.23 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 199.23 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 199.23 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 199.07 0.00 12.79 Mar 22, 2054 6.35
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 198.86 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 198.86 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 198.86 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 198.86 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 198.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 198.78 0.00 12.86 Mar 01, 2048 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.78 0.00 12.67 Oct 01, 2054 6.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 198.78 0.00 9.87 Sep 01, 2043 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 198.72 0.00 13.47 Sep 15, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.72 0.00 12.63 Nov 20, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.60 0.00 9.87 Apr 01, 2041 5.95
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 198.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.37 0.00 12.63 Apr 01, 2048 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.20 0.00 11.95 Mar 15, 2045 4.40
CIVB CIVISTA BANCSHARES INC Financials Equity 198.14 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 198.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 198.02 0.00 12.23 Aug 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 197.90 0.00 13.23 Nov 15, 2053 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 197.85 0.00 12.29 Feb 15, 2069 5.08
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.85 0.00 11.15 Jul 01, 2042 4.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 197.76 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 197.39 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 197.20 0.00 13.41 Feb 15, 2055 5.74
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.09 0.00 13.79 Jun 15, 2054 5.60
3563 MACHVISION INC Information Technology Equity 197.03 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 197.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.97 0.00 14.08 Jun 01, 2063 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 196.91 0.00 14.46 Sep 15, 2063 5.70
MPLX MPLX LP Energy Fixed Income 196.85 0.00 13.00 Apr 01, 2055 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 196.80 0.00 14.38 May 01, 2050 3.15
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 196.79 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 196.79 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 196.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.68 0.00 13.77 Mar 15, 2056 5.80
MXN MXN CASH Cash and/or Derivatives Cash 196.66 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 196.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 196.56 0.00 9.17 Apr 15, 2038 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 196.56 0.00 12.68 Feb 05, 2049 4.38
OKE ONEOK INC Energy Fixed Income 196.50 0.00 12.05 Jul 15, 2048 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 196.45 0.00 13.06 Oct 15, 2047 3.88
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 196.38 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 196.29 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 196.29 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 196.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.21 0.00 9.67 Feb 15, 2040 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 196.21 0.00 10.65 Oct 24, 2042 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 196.04 0.00 13.57 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 196.04 0.00 10.56 Mar 15, 2043 4.38
ETON ETON PHARMACEUTCIALS INC Health Care Equity 195.98 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 195.90 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 195.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 195.51 0.00 13.10 May 15, 2055 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.34 0.00 9.63 May 01, 2040 5.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 195.31 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 195.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.22 0.00 13.97 Jan 31, 2051 3.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 195.19 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 195.19 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 195.19 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 195.19 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 195.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 195.16 0.00 13.30 Jun 30, 2050 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 195.04 0.00 14.27 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 194.99 0.00 14.09 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 194.93 0.00 15.13 Oct 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.93 0.00 12.93 Mar 01, 2048 4.20
MASTEK MASTEK LTD Information Technology Equity 194.83 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 194.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.81 0.00 15.13 Dec 04, 2065 5.70
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 194.77 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 194.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.58 0.00 14.40 Feb 01, 2052 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.58 0.00 14.77 Feb 15, 2052 3.20
8200 SAUDI REINSURANCE Financials Equity 194.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 194.46 0.00 11.47 Dec 08, 2046 5.29
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 194.46 0.00 13.76 Dec 07, 2049 3.94
HBCP HOME BANCORP INC Financials Equity 194.36 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 194.23 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 194.12 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 194.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 194.11 0.00 14.38 Mar 15, 2051 3.40
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 194.09 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 194.09 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 194.09 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 194.09 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 194.09 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.05 0.00 11.34 Jun 01, 2044 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 193.99 0.00 13.41 Oct 15, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.76 0.00 12.36 Mar 01, 2048 4.85
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 193.73 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 193.73 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 193.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.70 0.00 11.01 Mar 01, 2042 3.50
PSNL PERSONALIS INC Health Care Equity 193.69 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 193.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 193.47 0.00 13.43 Sep 30, 2055 5.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 193.36 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 193.35 0.00 11.80 Jun 30, 2056 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.24 0.00 12.66 Apr 15, 2047 4.35
S08 SINGAPORE POST LTD Industrials Equity 193.22 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 193.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.06 0.00 11.62 Jul 01, 2049 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 193.06 0.00 12.81 May 15, 2052 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 193.00 0.00 9.38 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.00 0.00 13.34 Nov 15, 2047 3.75
3983 CHINA BLUECHEMICAL LTD H Materials Equity 192.99 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 192.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.89 0.00 10.54 Jul 13, 2043 6.18
BAND BANDWIDTH INC CLASS A Communication Equity 192.88 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 192.88 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 192.65 0.00 13.31 May 07, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 192.65 0.00 9.77 Apr 01, 2040 5.20
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 192.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.54 0.00 15.80 Dec 01, 2096 7.13
4819 DIGITAL GARAGE INC Information Technology Equity 192.33 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 192.30 0.00 13.70 Apr 05, 2052 4.40
ETEL TELECOM EGYPT Communication Equity 192.26 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 192.26 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 192.26 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 192.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.19 0.00 12.99 Nov 15, 2052 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192.13 0.00 15.17 Nov 15, 2064 5.60
MAX MEDIAALPHA INC CLASS A Communication Equity 192.07 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 192.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 192.01 0.00 15.19 Dec 06, 2057 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.95 0.00 10.66 Mar 15, 2040 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.95 0.00 15.47 Dec 04, 2051 2.88
300759 PHARMARON BEIJING LTD A Health Care Equity 191.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.83 0.00 11.36 Jun 20, 2042 4.00
GIC GLOBAL INDUSTRIAL Industrials Equity 191.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.72 0.00 13.65 Jun 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.54 0.00 14.87 Feb 15, 2053 3.30
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 191.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 191.48 0.00 13.32 Sep 15, 2053 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 191.43 0.00 13.78 Jul 12, 2049 3.46
EBF ENNIS INC Industrials Equity 191.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 191.25 0.00 15.90 Aug 08, 2062 4.10
064760 TOKAI CARBON KOREA LTD Information Technology Equity 191.16 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 191.16 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 191.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 191.08 0.00 9.31 Mar 01, 2039 4.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 190.84 0.00 13.25 Sep 18, 2055 5.88
000932 HUNAN VALIN STEEL LTD A Materials Equity 190.79 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 190.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 190.73 0.00 12.04 May 15, 2053 6.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 190.67 0.00 8.93 Jun 01, 2039 6.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 190.43 0.00 11.14 Mar 15, 2044 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 190.43 0.00 15.12 Mar 17, 2052 3.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 190.42 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 190.32 0.00 12.89 Apr 16, 2054 6.25
MLR MILLER INDUSTRIES INC Industrials Equity 190.19 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 190.06 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 190.06 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 190.06 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 190.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.91 0.00 14.18 Sep 13, 2049 3.25
9247 TRE HOLDINGS CORP Industrials Equity 189.66 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 189.65 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 189.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.62 0.00 8.66 Jul 15, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 189.50 0.00 11.23 Dec 15, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.44 0.00 13.89 May 01, 2053 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.44 0.00 11.85 Nov 07, 2048 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 189.33 0.00 12.90 Sep 12, 2046 3.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 189.32 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 189.32 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 188.92 0.00 8.31 Mar 11, 2038 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.86 0.00 12.95 Dec 01, 2048 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.68 0.00 13.46 Sep 15, 2052 4.95
SPACE42 SPACE42 PLC Communication Equity 188.59 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 188.59 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 188.59 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 188.22 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 188.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.22 0.00 9.46 Nov 16, 2038 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188.16 0.00 13.48 May 15, 2054 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 188.10 0.00 11.43 Dec 15, 2041 3.38
7947 FP CORP Materials Equity 187.88 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 187.88 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 187.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.69 0.00 10.87 Mar 01, 2044 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 187.63 0.00 12.68 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.52 0.00 11.72 Apr 15, 2047 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.52 0.00 13.80 Jul 17, 2054 5.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 187.49 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 187.49 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 187.49 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 187.36 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 187.36 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 187.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 187.22 0.00 16.47 Feb 09, 2061 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 187.17 0.00 11.91 Apr 01, 2049 5.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 187.12 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 187.12 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 187.12 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 186.99 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 186.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 186.99 0.00 12.13 Apr 24, 2048 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.93 0.00 11.54 Jun 24, 2040 2.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 186.76 0.00 7.48 Jan 15, 2036 5.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 186.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 186.70 0.00 9.00 Sep 01, 2039 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 186.47 0.00 11.53 Apr 01, 2044 4.88
VSTM VERASTEM INC Health Care Equity 186.42 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 186.39 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 186.39 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 186.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 186.35 0.00 7.91 Feb 15, 2036 4.63
NPCE NEUROPACE INC Health Care Equity 186.28 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 186.23 0.00 11.01 Aug 01, 2043 4.75
8218 KOMERI LTD Consumer Discretionary Equity 186.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.06 0.00 13.42 Aug 15, 2054 5.55
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 186.02 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 186.00 0.00 12.58 Nov 01, 2045 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.82 0.00 13.50 Feb 01, 2050 3.65
EVGO EVGO INC CLASS A Consumer Discretionary Equity 185.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 185.53 0.00 12.32 May 15, 2049 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 185.47 0.00 10.96 Mar 15, 2042 4.30
UNTY UNITY BANCORP INC Financials Equity 185.47 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 185.42 0.00 11.65 Jun 01, 2041 2.81
178320 SEOJIN SYSTEM LTD Information Technology Equity 185.29 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 185.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 185.24 0.00 11.88 May 15, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 185.24 0.00 14.79 May 14, 2065 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.12 0.00 11.65 May 15, 2044 4.63
C CITIGROUP INC Banking Fixed Income 185.12 0.00 11.30 May 06, 2044 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185.12 0.00 13.26 Jan 15, 2053 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.95 0.00 13.89 Jan 15, 2056 5.45
036930 JUSUNG ENGINEERING LTD Information Technology Equity 184.92 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 184.92 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 184.92 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 184.92 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 184.92 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 184.92 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 184.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 184.83 0.00 12.98 Aug 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.83 0.00 14.89 May 15, 2050 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.77 0.00 13.14 Sep 15, 2048 4.20
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 184.66 0.00 11.37 Sep 01, 2042 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.60 0.00 13.52 Mar 01, 2054 5.45
NMAX NEWSMAX INC CLASS B Communication Equity 184.53 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 184.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 184.36 0.00 10.19 Apr 01, 2040 4.25
7458 DAIICHIKOSHO LTD Communication Equity 184.32 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 184.19 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 184.19 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 184.07 0.00 13.08 Jun 15, 2052 5.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 183.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 183.96 0.00 9.15 Apr 01, 2039 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 183.90 0.00 11.94 Dec 01, 2046 5.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 183.82 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 183.82 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 183.82 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 183.78 0.00 13.51 Jun 01, 2052 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 183.72 0.00 7.92 Jul 30, 2036 5.40
9956 VALOR HOLDINGS LTD Consumer Staples Equity 183.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183.26 0.00 8.20 Mar 01, 2036 3.55
PLD PROLOGIS LP Reits Fixed Income 183.26 0.00 13.71 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 183.20 0.00 13.24 Dec 07, 2047 3.90
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 183.18 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 183.14 0.00 14.87 Mar 14, 2065 5.88
FDX FEDEX CORP Transportation Fixed Income 183.08 0.00 11.87 Nov 15, 2045 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.91 0.00 12.47 Jan 23, 2049 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 182.91 0.00 9.42 Jan 27, 2040 5.60
CAI CARIS LIFE SCIENCES INC Health Care Equity 182.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.79 0.00 12.72 Sep 06, 2049 4.76
4105 TTY BIOPHARM LTD Health Care Equity 182.72 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 182.72 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 182.72 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 182.72 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 182.56 0.00 14.70 Jul 15, 2062 5.25
8276 HEIWADO LTD Consumer Staples Equity 182.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 182.50 0.00 13.71 May 15, 2052 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 182.44 0.00 14.51 Jan 15, 2065 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 182.44 0.00 13.65 Mar 15, 2053 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 182.38 0.00 10.79 Oct 18, 2043 5.63
INTC INTEL CORPORATION Technology Fixed Income 182.38 0.00 13.99 Aug 05, 2062 5.05
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 182.35 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 182.35 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 182.15 0.00 13.72 Sep 05, 2055 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.15 0.00 13.50 Apr 01, 2050 4.20
HTLD HEARTLAND EXPRESS INC Industrials Equity 182.11 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 181.70 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 181.65 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 181.62 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 181.62 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 181.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 181.62 0.00 7.62 Mar 23, 2037 5.01
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.50 0.00 13.43 Apr 01, 2053 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 181.33 0.00 8.23 May 15, 2039 9.40
VOD VODAFONE GROUP PLC Communications Fixed Income 181.33 0.00 14.05 Feb 10, 2063 5.75
RXST RXSIGHT INC Health Care Equity 181.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.15 0.00 14.63 Dec 15, 2049 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.15 0.00 13.23 Oct 06, 2046 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 181.04 0.00 11.80 Oct 15, 2041 2.80
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 180.88 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 180.80 0.00 11.85 May 21, 2048 6.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 180.63 0.00 14.95 Dec 01, 2051 3.10
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 180.52 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 180.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 180.45 0.00 16.38 Aug 15, 2050 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 180.40 0.00 13.14 Jun 15, 2054 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 180.22 0.00 15.53 Jun 01, 2050 2.60
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 180.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.10 0.00 7.69 Jan 15, 2036 5.00
AAPL APPLE INC Technology Fixed Income 180.10 0.00 17.17 Aug 05, 2061 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.10 0.00 12.16 Apr 01, 2045 4.15
1941 CHUDENKO CORP Industrials Equity 179.87 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 179.87 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 179.87 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 179.78 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 179.78 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 179.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179.70 0.00 13.51 Mar 15, 2055 5.65
BMRC BANK OF MARIN BANCORP Financials Equity 179.68 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 179.68 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 179.64 0.00 8.29 Aug 15, 2039 9.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.52 0.00 11.44 Apr 01, 2043 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.46 0.00 15.08 Feb 12, 2065 5.60
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 179.42 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 179.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 179.40 0.00 11.78 Dec 15, 2044 4.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.40 0.00 13.38 Aug 14, 2053 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 179.35 0.00 13.25 Mar 15, 2054 5.75
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 179.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.11 0.00 14.26 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.00 0.00 7.87 Jan 15, 2036 4.27
KIN KINEPOLIS NV Communication Equity 178.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 178.88 0.00 7.67 Jun 15, 2036 6.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 178.88 0.00 13.40 Aug 15, 2055 5.85
ORN ORION GROUP INC Industrials Equity 178.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.82 0.00 10.48 Sep 15, 2043 6.55
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 178.68 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 178.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.59 0.00 12.77 Mar 09, 2049 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 178.47 0.00 8.32 Nov 15, 2038 8.88
007310 OTOKI CORP Consumer Staples Equity 178.32 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 178.32 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 178.18 0.00 10.96 Mar 15, 2044 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 178.12 0.00 12.08 Nov 01, 2048 5.40
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 178.09 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 178.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 177.94 0.00 14.94 Nov 15, 2057 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.65 0.00 10.17 Nov 15, 2040 5.13
RRKABEL R R KABEL LTD Industrials Equity 177.58 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 177.58 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 177.54 0.00 8.62 Jun 15, 2039 7.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 177.48 0.00 14.05 Apr 06, 2050 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 177.42 0.00 14.48 Oct 01, 2060 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.36 0.00 13.79 Feb 04, 2051 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 177.24 0.00 12.11 Feb 01, 2050 5.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 177.22 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 177.22 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 177.22 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 177.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 177.13 0.00 12.61 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.95 0.00 11.32 Mar 15, 2043 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.89 0.00 13.56 Apr 15, 2052 4.50
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 176.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 176.78 0.00 13.14 Dec 01, 2053 5.35
RBB RBB BANCORP Financials Equity 176.72 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 176.66 0.00 13.34 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 176.60 0.00 13.33 Feb 25, 2050 4.35
FFWM FIRST FOUNDATION INC Financials Equity 176.58 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 176.54 0.00 13.89 May 28, 2055 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.49 0.00 11.54 May 17, 2044 4.90
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 176.48 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 176.48 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 176.48 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.43 0.00 12.30 Feb 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 176.43 0.00 8.69 Apr 15, 2038 6.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 176.32 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 176.31 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 176.31 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 176.31 0.00 13.05 Jan 26, 2050 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 176.25 0.00 9.99 May 27, 2040 5.30
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 176.25 0.00 11.33 Feb 11, 2043 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 176.14 0.00 11.03 Feb 24, 2042 4.13
600918 ZHONGTAI SECURITIES LTD A Financials Equity 176.11 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 176.05 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 176.05 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 175.96 0.00 13.88 Sep 11, 2054 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.96 0.00 13.45 Mar 15, 2049 4.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 175.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 175.90 0.00 8.18 Dec 14, 2036 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 175.73 0.00 15.77 Mar 15, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.55 0.00 11.86 Nov 05, 2045 5.20
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 175.38 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 175.38 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 175.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.38 0.00 13.87 Jan 15, 2053 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.14 0.00 7.55 Jan 15, 2036 5.20
BA BOEING CO Capital Goods Fixed Income 175.09 0.00 9.40 Feb 15, 2040 5.88
NUVOCO NUVOCO VISTAS LTD Materials Equity 175.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 174.91 0.00 11.13 Jan 22, 2044 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 174.79 0.00 9.10 May 30, 2038 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.68 0.00 10.01 Aug 02, 2043 7.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 174.68 0.00 13.11 Jun 15, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.68 0.00 13.38 Mar 15, 2054 5.55
006120 SK DISCOVERY LTD Energy Equity 174.65 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 174.65 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 174.65 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 174.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 174.62 0.00 12.66 Apr 01, 2048 4.46
BWB BRIDGEWATER BANCSHARES INC Financials Equity 174.56 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 174.53 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 174.53 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 174.50 0.00 14.37 Sep 19, 2049 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 174.44 0.00 13.71 Feb 09, 2056 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 174.38 0.00 13.63 Sep 15, 2055 5.60
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 174.28 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 174.28 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 174.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.09 0.00 8.45 Apr 01, 2038 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.03 0.00 15.25 Sep 01, 2051 2.82
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 173.92 0.00 9.50 Jan 15, 2040 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.86 0.00 8.30 Oct 15, 2037 6.59
RM REGIONAL MANAGEMENT CORP Financials Equity 173.76 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 173.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.68 0.00 13.11 Aug 15, 2053 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 173.68 0.00 7.81 Aug 26, 2036 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.63 0.00 15.03 Feb 15, 2064 5.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 173.55 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 173.55 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 173.51 0.00 13.19 Apr 30, 2050 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.28 0.00 9.14 Feb 09, 2040 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 173.22 0.00 7.72 Feb 15, 2036 5.10
AEGN AEGEAN AIRLINES SA Industrials Equity 173.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.10 0.00 13.92 May 20, 2052 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 173.04 0.00 9.75 Jan 31, 2046 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 172.98 0.00 14.82 Mar 22, 2063 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.81 0.00 12.98 Aug 15, 2049 4.45
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 172.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 172.75 0.00 7.72 Feb 01, 2036 4.70
FRBA FIRST BANK Financials Equity 172.54 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 172.52 0.00 11.17 Feb 19, 2043 4.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 172.45 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 172.45 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 172.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 172.28 0.00 13.63 May 25, 2053 5.45
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 172.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 172.23 0.00 13.09 Jul 12, 2047 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 172.23 0.00 13.40 Jun 15, 2054 5.80
PKE PARK AEROSPACE CORP Industrials Equity 172.14 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 172.11 0.00 12.96 Nov 15, 2046 3.94
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.11 0.00 13.00 Sep 01, 2048 4.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 172.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.05 0.00 15.83 Mar 15, 2051 2.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 172.05 0.00 11.75 Dec 01, 2045 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 172.05 0.00 10.93 Jul 05, 2044 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.93 0.00 12.85 Oct 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 171.88 0.00 14.93 Aug 01, 2059 3.95
6866 HIOKI EE CORP Information Technology Equity 171.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.82 0.00 12.17 Dec 01, 2045 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 171.76 0.00 10.42 May 27, 2041 5.20
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 171.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 171.70 0.00 13.58 Apr 27, 2052 4.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 171.64 0.00 10.75 May 01, 2043 5.75
MET METLIFE INC Insurance Fixed Income 171.64 0.00 12.30 May 13, 2046 4.60
CERS CERUS CORP Health Care Equity 171.60 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 171.58 0.00 10.92 Apr 01, 2044 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.47 0.00 12.62 Jun 01, 2050 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 171.41 0.00 12.67 Apr 01, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.41 0.00 9.68 Apr 15, 2040 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 171.35 0.00 10.77 Sep 02, 2040 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.35 0.00 15.30 Aug 15, 2059 3.88
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 171.34 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 171.23 0.00 15.14 Jun 01, 2051 3.00
LTBR LIGHTBRIDGE CORP Energy Equity 171.20 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 171.06 0.00 6.61 Aug 31, 2036 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 171.00 0.00 13.41 Sep 17, 2050 4.25
2158 YIDU TECH INC Health Care Equity 170.98 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 170.98 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 170.98 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 170.98 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 170.93 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 170.88 0.00 12.20 Jun 01, 2047 4.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 170.88 0.00 13.56 Sep 11, 2055 5.65
CSX CSX CORP Transportation Fixed Income 170.82 0.00 15.97 Nov 01, 2066 4.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 170.77 0.00 10.99 Mar 15, 2044 5.38
SRE SEMPRA Natural Gas Fixed Income 170.77 0.00 9.28 Oct 15, 2039 6.00
DXCO3 DEXCO SA Materials Equity 170.61 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 170.53 0.00 12.65 May 15, 2055 6.72
WTBA WEST BANCORPORATION INC Financials Equity 170.52 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 170.36 0.00 14.78 May 11, 2050 3.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.36 0.00 13.15 Mar 03, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.36 0.00 10.07 Nov 01, 2040 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 170.30 0.00 12.64 Jan 09, 2048 4.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 170.30 0.00 13.39 Sep 15, 2046 3.30
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 170.24 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 170.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 170.18 0.00 13.07 May 15, 2055 6.45
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 170.07 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 170.07 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 169.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.89 0.00 13.07 Mar 01, 2048 4.00
2362 CLEVO Information Technology Equity 169.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 169.88 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 169.85 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 169.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 169.83 0.00 14.44 Nov 07, 2049 3.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 169.72 0.00 8.13 Aug 01, 2037 6.63
2211 EVERGREEN STEEL CORP Materials Equity 169.51 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 169.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 169.48 0.00 11.41 Jun 01, 2040 2.50
HY HYSTER YALE INC CLASS A Industrials Equity 169.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 169.42 0.00 13.76 Jun 01, 2050 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 169.31 0.00 14.14 Oct 15, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 169.19 0.00 9.02 Mar 01, 2039 6.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 169.18 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 169.18 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 169.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.02 0.00 10.99 Aug 09, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 169.02 0.00 11.66 Dec 21, 2040 2.50
INTC INTEL CORPORATION Technology Fixed Income 168.96 0.00 10.43 Oct 01, 2041 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 168.96 0.00 10.51 Nov 15, 2043 6.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 168.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.72 0.00 11.58 Sep 03, 2041 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 168.67 0.00 11.56 Jan 10, 2053 7.37
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 168.67 0.00 8.43 Jan 15, 2038 6.05
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 168.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.61 0.00 17.75 Sep 15, 2060 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 168.61 0.00 12.82 Jun 26, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.43 0.00 13.35 Mar 15, 2054 5.70
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 168.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.37 0.00 12.48 Jan 15, 2047 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.32 0.00 11.03 Sep 01, 2043 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.26 0.00 14.57 Sep 15, 2115 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 168.14 0.00 11.95 Apr 01, 2048 5.40
JKPAPER JK PAPER LTD Materials Equity 168.04 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 168.04 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 168.04 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 167.96 0.00 12.41 Aug 15, 2052 5.95
EOG EOG RESOURCES INC Energy Fixed Income 167.91 0.00 13.24 Jul 15, 2055 5.95
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 167.69 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 167.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 167.68 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 167.68 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 167.56 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 167.50 0.00 12.96 Apr 15, 2050 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 167.50 0.00 8.36 Aug 15, 2038 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 167.44 0.00 9.58 Jun 01, 2040 6.10
2337 ICHIGO INC Real Estate Equity 167.40 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 167.31 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 167.31 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 167.15 0.00 13.47 Mar 15, 2055 5.80
AAPL APPLE INC Technology Fixed Income 167.09 0.00 7.87 Feb 23, 2036 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.03 0.00 13.70 Mar 15, 2055 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.03 0.00 10.92 May 15, 2042 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 166.97 0.00 8.53 Apr 30, 2038 6.65
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 166.94 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 166.80 0.00 13.26 Sep 15, 2055 6.08
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 166.80 0.00 11.50 Oct 15, 2044 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 166.68 0.00 12.63 Apr 01, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.62 0.00 13.90 Jan 15, 2053 4.45
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 166.57 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 166.56 0.00 13.12 Aug 15, 2053 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 166.51 0.00 13.21 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 166.51 0.00 14.60 Apr 09, 2050 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 166.33 0.00 11.32 Aug 12, 2043 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 166.21 0.00 11.27 Jan 15, 2050 6.39
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 166.21 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 166.08 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 166.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 166.04 0.00 13.31 Mar 15, 2052 4.55
CZK CZK CASH Cash and/or Derivatives Cash 165.84 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 165.84 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 165.62 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 165.47 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 165.47 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 165.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 165.46 0.00 11.95 Nov 15, 2046 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 165.46 0.00 11.24 May 06, 2047 5.53
ITIC INVESTORS TITLE Financials Equity 165.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 165.28 0.00 11.27 May 15, 2045 5.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 165.16 0.00 13.42 Aug 15, 2055 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 165.16 0.00 15.54 Nov 02, 2051 2.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 165.14 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 165.14 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 165.05 0.00 14.56 Aug 12, 2051 3.05
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 164.87 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 164.74 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 164.74 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 164.73 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 164.73 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 164.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 164.58 0.00 12.77 Feb 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.58 0.00 11.66 Sep 15, 2041 2.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 164.58 0.00 14.39 May 15, 2050 3.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 164.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 164.29 0.00 13.48 Mar 13, 2052 3.48
CTRA COTERRA ENERGY INC Energy Fixed Income 164.17 0.00 12.91 Feb 15, 2055 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 164.17 0.00 12.50 Jul 17, 2049 4.88
SANOFI SANOFI INDIA LTD Health Care Equity 164.01 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 164.01 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 164.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 164.00 0.00 11.17 Aug 21, 2042 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.94 0.00 12.40 Nov 03, 2045 4.45
NI NISOURCE INC Natural Gas Fixed Income 163.94 0.00 11.24 Feb 15, 2044 4.80
HBT HBT FINANCIAL INC Financials Equity 163.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.88 0.00 10.49 Oct 01, 2041 4.95
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 163.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.82 0.00 12.42 Nov 16, 2045 4.38
SO GEORGIA POWER CO Electric Fixed Income 163.76 0.00 11.33 Mar 15, 2043 4.30
LXFR LUXFER HOLDINGS PLC Industrials Equity 163.65 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 163.64 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.59 0.00 11.20 Apr 06, 2041 3.20
ASC ARDMORE SHIPPING CORP Energy Equity 163.52 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 163.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 163.35 0.00 12.60 Mar 01, 2048 4.55
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 163.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.06 0.00 10.72 Apr 15, 2040 3.30
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 162.98 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 162.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.95 0.00 13.00 Jun 15, 2047 4.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 162.91 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 162.91 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 162.91 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 162.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.89 0.00 13.52 Sep 15, 2055 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.89 0.00 10.86 Jun 01, 2044 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 162.89 0.00 9.98 Aug 17, 2040 5.10
ARKO ARKO Consumer Discretionary Equity 162.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.77 0.00 13.34 Jan 15, 2054 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 162.71 0.00 12.54 Mar 15, 2053 6.25
BCML BAYCOM CORP Financials Equity 162.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.60 0.00 8.49 Mar 01, 2038 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.60 0.00 12.96 Oct 01, 2054 5.90
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 162.58 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 162.54 0.00 13.32 Jun 01, 2054 6.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 162.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 162.48 0.00 13.17 Jul 15, 2048 3.80
GEFB GREIF INC CLASS B Materials Equity 162.44 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 162.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.36 0.00 9.76 Feb 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.30 0.00 15.57 Sep 15, 2056 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 162.17 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 162.17 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 162.17 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 162.17 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 162.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.13 0.00 12.06 Jun 15, 2045 4.35
DGICA DONEGAL GROUP INC CLASS A Financials Equity 162.04 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 162.01 0.00 13.29 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 162.01 0.00 12.12 Mar 01, 2048 5.20
272 SHUI ON LAND LTD Real Estate Equity 161.81 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 161.81 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 161.72 0.00 11.29 Apr 15, 2041 3.13
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 161.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 161.60 0.00 13.72 Aug 15, 2063 6.71
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 161.55 0.00 16.52 Jul 01, 2111 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 161.49 0.00 13.62 Mar 01, 2055 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 161.49 0.00 12.33 Mar 01, 2045 3.80
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 161.44 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 161.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.43 0.00 10.71 Nov 15, 2041 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 161.31 0.00 13.53 Oct 15, 2050 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 161.25 0.00 13.90 May 01, 2052 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.19 0.00 15.27 May 28, 2050 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.19 0.00 12.53 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.19 0.00 13.98 Mar 15, 2055 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.14 0.00 15.22 Aug 14, 2064 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 161.08 0.00 15.19 Feb 04, 2061 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 161.07 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 161.07 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 161.07 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 161.07 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 160.96 0.00 7.72 Jan 29, 2036 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 160.90 0.00 13.83 May 15, 2055 5.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 160.84 0.00 10.16 Jan 15, 2042 5.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 160.70 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 160.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.44 0.00 8.80 Jul 15, 2038 5.85
NINV NATIONAL INVEST Financials Equity 160.34 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 160.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.26 0.00 11.79 Mar 15, 2046 5.50
CSX CSX CORP Transportation Fixed Income 160.20 0.00 7.92 Oct 01, 2036 6.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 160.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.14 0.00 8.65 May 15, 2038 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.14 0.00 14.86 Nov 15, 2063 5.90
KMI KINDER MORGAN INC Energy Fixed Income 160.03 0.00 11.62 Feb 15, 2046 5.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 159.97 0.00 13.72 Apr 03, 2055 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 159.91 0.00 13.46 Sep 15, 2054 5.85
EOLS EVOLUS INC Health Care Equity 159.88 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 159.79 0.00 11.41 Nov 02, 2042 4.15
SLDB SOLID BIOSCIENCES INC Health Care Equity 159.75 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 159.74 0.00 13.09 Mar 07, 2048 4.05
ARTO BANK JAGO INDONESIA Financials Equity 159.60 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.39 0.00 7.60 May 01, 2036 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 159.27 0.00 13.42 Aug 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.27 0.00 12.96 Dec 01, 2048 4.60
1227 STANDARD FOODS CORP Consumer Staples Equity 159.24 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 159.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.21 0.00 15.62 Jun 15, 2052 2.88
OKE ONEOK INC Energy Fixed Income 159.21 0.00 14.08 Nov 01, 2064 5.85
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 159.09 0.00 13.33 Feb 26, 2055 4.63
MCS THE MARCUS CORP Communication Equity 159.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 158.98 0.00 11.17 May 15, 2042 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 158.92 0.00 11.85 Apr 21, 2045 4.75
NOV NOV INC Energy Fixed Income 158.92 0.00 11.35 Dec 01, 2042 3.95
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 158.87 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 158.87 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 158.87 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 158.86 0.00 10.59 Apr 01, 2040 3.50
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 158.80 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 158.80 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 158.80 0.00 13.14 Apr 01, 2048 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 158.74 0.00 10.47 Jul 15, 2043 5.25
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 158.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 158.57 0.00 8.27 May 15, 2037 6.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 158.50 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 158.50 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 158.50 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 158.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.45 0.00 11.45 Mar 01, 2043 3.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 158.45 0.00 8.69 Jan 10, 2039 6.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 158.28 0.00 12.01 Jun 01, 2044 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.28 0.00 12.77 Jan 13, 2055 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.22 0.00 12.14 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.22 0.00 12.68 Apr 15, 2047 4.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 158.14 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 158.14 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 158.14 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 158.14 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 158.14 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 158.14 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 158.13 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 158.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 158.10 0.00 11.45 Jul 29, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.04 0.00 8.24 Jun 15, 2037 6.50
INTC INTEL CORPORATION Technology Fixed Income 157.99 0.00 14.06 Mar 25, 2060 4.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 157.87 0.00 10.44 Mar 25, 2044 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 157.87 0.00 13.61 Jan 25, 2050 3.80
LNZ LENZING AG Materials Equity 157.61 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 157.59 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 157.58 0.00 14.32 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.58 0.00 14.82 Oct 15, 2049 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.52 0.00 13.82 Feb 22, 2052 4.20
RRBI RED RIVER BANCSHARES INC Financials Equity 157.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.46 0.00 10.47 Nov 15, 2041 5.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 157.40 0.00 11.33 Jun 15, 2046 5.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 157.34 0.00 12.10 Jun 15, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.28 0.00 15.17 Aug 14, 2050 2.75
BGS B AND G FOODS INC Consumer Staples Equity 157.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 157.11 0.00 13.47 Jan 15, 2056 6.00
CRM SALESFORCE INC Technology Fixed Income 157.05 0.00 11.62 Jul 15, 2041 2.70
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 157.04 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 157.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.93 0.00 8.88 Jul 01, 2039 6.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 156.93 0.00 11.55 Jun 15, 2045 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.93 0.00 13.67 May 15, 2052 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 156.82 0.00 12.44 Jan 19, 2052 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.76 0.00 11.38 Oct 15, 2042 3.95
4189 KH NEOCHEM LTD Materials Equity 156.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.58 0.00 13.36 May 15, 2049 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 156.58 0.00 15.75 Sep 30, 2059 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.58 0.00 12.36 Mar 01, 2049 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 156.53 0.00 9.82 Jun 01, 2041 6.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.53 0.00 13.08 Mar 27, 2053 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.47 0.00 10.36 Sep 01, 2040 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.41 0.00 11.18 Nov 15, 2043 5.15
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 156.30 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 156.23 0.00 14.42 Apr 22, 2052 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 156.18 0.00 13.51 May 15, 2052 5.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 156.18 0.00 9.83 Jan 30, 2044 6.95
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 156.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 156.06 0.00 12.16 Apr 15, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 156.06 0.00 7.25 Feb 25, 2037 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.00 0.00 11.72 Aug 15, 2045 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 156.00 0.00 15.93 Jan 12, 2062 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.94 0.00 11.66 Sep 01, 2044 4.55
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 155.84 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 155.83 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 155.59 0.00 7.74 Apr 01, 2037 7.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 155.59 0.00 12.67 Jun 15, 2047 4.50
035760 CJ ENM LTD Communication Equity 155.57 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 155.57 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 155.42 0.00 10.06 Nov 01, 2040 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.36 0.00 14.66 Jun 15, 2050 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.36 0.00 18.04 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 155.30 0.00 13.69 Feb 01, 2055 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.18 0.00 14.73 Mar 15, 2051 3.13
PUBM PUBMATIC INC CLASS A Communication Equity 155.17 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 155.13 0.00 13.33 Mar 16, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.01 0.00 13.34 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.95 0.00 14.26 Jun 01, 2054 5.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 154.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.72 0.00 13.16 Mar 01, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.72 0.00 9.56 Jan 15, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.66 0.00 15.71 Sep 01, 2053 2.77
CSX CSX CORP Transportation Fixed Income 154.66 0.00 9.54 Apr 30, 2040 6.22
CBNK CAPITAL BANCORP INC Financials Equity 154.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 154.54 0.00 14.05 Nov 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.54 0.00 12.71 Apr 15, 2049 5.01
HAL HALLIBURTON COMPANY Energy Fixed Income 154.48 0.00 8.59 Sep 15, 2038 6.70
KMI KINDER MORGAN INC Energy Fixed Income 154.48 0.00 13.94 Feb 15, 2051 3.60
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 154.47 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 154.43 0.00 13.29 May 21, 2054 5.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 154.36 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 154.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 154.31 0.00 10.65 Nov 01, 2046 7.40
D DOMINION RESOURCES INC Electric Fixed Income 154.25 0.00 8.52 Jun 15, 2038 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.13 0.00 15.67 Jun 24, 2050 2.45
PSX PHILLIPS 66 CO Energy Fixed Income 154.13 0.00 11.89 Oct 01, 2046 4.90
056190 SFA ENGINEERING CORP Industrials Equity 154.10 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 154.09 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 154.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.07 0.00 8.41 Feb 01, 2038 5.95
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 154.05 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 154.02 0.00 7.18 Sep 30, 2040 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.90 0.00 14.25 Dec 01, 2054 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.84 0.00 13.16 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.78 0.00 10.07 Sep 01, 2040 4.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 153.73 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 153.73 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 153.73 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 153.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 153.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.67 0.00 11.24 Mar 15, 2043 4.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 153.55 0.00 9.21 Oct 01, 2039 6.25
CRM SALESFORCE INC Technology Fixed Income 153.55 0.00 16.52 Jul 15, 2061 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 153.43 0.00 10.23 Aug 15, 2043 6.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 153.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 153.20 0.00 13.21 Jun 30, 2050 4.00
8283 PALTAC CORP Consumer Discretionary Equity 153.16 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 153.08 0.00 12.76 Oct 15, 2049 4.20
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 153.01 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 153.01 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 153.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.97 0.00 8.03 Aug 15, 2037 6.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 152.97 0.00 12.89 Nov 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.79 0.00 14.56 Mar 15, 2052 3.55
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 152.79 0.00 8.29 May 15, 2037 5.95
MGPI MGP INGREDIENTS INC Consumer Staples Equity 152.74 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.73 0.00 13.16 Jul 15, 2049 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.62 0.00 13.44 Nov 15, 2054 5.80
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 152.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 152.56 0.00 8.77 Jan 15, 2039 6.00
CLFD CLEARFIELD INC Information Technology Equity 152.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.44 0.00 13.24 Mar 15, 2049 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.32 0.00 10.99 Feb 22, 2044 5.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 152.27 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 152.27 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 152.27 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 152.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.27 0.00 13.35 Mar 15, 2053 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.21 0.00 13.55 Mar 15, 2049 3.95
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 152.20 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 152.03 0.00 13.11 Apr 08, 2068 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.97 0.00 15.17 Nov 15, 2051 2.95
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 151.90 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 151.80 0.00 11.80 May 07, 2044 4.85
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 151.74 0.00 8.92 Jan 15, 2040 6.85
WMT WALMART INC Consumer Cyclical Fixed Income 151.68 0.00 12.03 Sep 22, 2041 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.62 0.00 7.80 Jun 01, 2036 6.05
MEG MEGAWORLD CORP Real Estate Equity 151.53 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 151.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 151.45 0.00 10.89 Apr 01, 2046 6.75
BIOA BIOAGE LABS INC Health Care Equity 151.40 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.33 0.00 10.66 Mar 30, 2043 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.33 0.00 10.76 Dec 15, 2042 4.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 151.27 0.00 13.05 Sep 12, 2054 5.70
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 151.16 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 150.99 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 150.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.86 0.00 9.63 Dec 01, 2039 5.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 150.80 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 150.80 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 150.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.75 0.00 11.49 Aug 15, 2044 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 150.69 0.00 12.72 Oct 01, 2054 5.80
HES HESS CORP Energy Fixed Income 150.69 0.00 11.80 Apr 01, 2047 5.80
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 150.48 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 150.48 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 150.48 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 150.46 0.00 11.50 Oct 01, 2041 3.05
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 150.46 0.00 10.49 Oct 15, 2041 5.13
CZNC CITIZENS AND NORTHERN CORP Financials Equity 150.45 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 150.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.28 0.00 9.51 Sep 01, 2040 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 150.28 0.00 11.76 Mar 04, 2046 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 150.22 0.00 8.16 Jul 01, 2038 7.50
CTEV CLARITEV CORP CLASS A Health Care Equity 150.18 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 150.06 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 150.06 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 150.06 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 150.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.05 0.00 8.52 Aug 15, 2037 4.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 150.05 0.00 9.34 Oct 15, 2039 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 150.05 0.00 13.69 Apr 01, 2050 4.25
CODI COMPASS DIVERSIFIED Financials Equity 150.05 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 149.99 0.00 13.30 Jul 07, 2055 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.93 0.00 15.05 Feb 06, 2057 4.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 149.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.70 0.00 14.10 Jun 01, 2053 4.55
001740 SK NETWORKS LTD Industrials Equity 149.70 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 149.70 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 149.70 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 149.70 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 149.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.58 0.00 9.29 Oct 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 149.58 0.00 8.15 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.58 0.00 11.36 Nov 15, 2043 4.88
CBAN COLONY BANKCORP INC Financials Equity 149.51 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 149.51 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 149.41 0.00 12.63 Feb 15, 2054 6.75
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 149.38 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 149.33 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 149.33 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 149.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.29 0.00 12.25 May 15, 2045 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 149.23 0.00 13.41 Dec 01, 2047 3.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 148.96 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 148.96 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 148.96 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 148.96 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 148.96 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 148.96 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 148.96 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.88 0.00 13.43 Mar 15, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.88 0.00 14.94 Mar 15, 2065 5.80
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 148.60 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 148.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.53 0.00 13.08 Aug 15, 2052 5.30
V VISA INC Technology Fixed Income 148.41 0.00 11.13 Apr 15, 2040 2.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 148.30 0.00 15.22 Nov 26, 2051 3.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 148.23 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 148.23 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 148.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 148.18 0.00 14.20 Jul 15, 2064 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.18 0.00 13.54 Mar 15, 2054 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 148.18 0.00 14.93 Feb 10, 2051 2.80
PDLB PONCE FINANCIAL GROUP INC Financials Equity 148.16 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 148.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.01 0.00 10.16 Aug 15, 2040 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 147.95 0.00 6.05 Dec 15, 2067 7.88
SPSETIA S P SETIA Real Estate Equity 147.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.83 0.00 9.63 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 147.83 0.00 12.58 Oct 01, 2054 6.18
T AT&T INC Communications Fixed Income 147.71 0.00 11.73 Mar 01, 2047 5.45
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 147.63 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 147.50 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 147.50 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 147.48 0.00 12.37 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 147.42 0.00 14.49 Apr 28, 2050 3.25
TITN TITAN MACHINERY INC Industrials Equity 147.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.30 0.00 13.06 Aug 15, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.13 0.00 13.07 Mar 08, 2053 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.01 0.00 14.51 May 15, 2050 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 146.95 0.00 13.75 Feb 24, 2055 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 146.95 0.00 10.57 Nov 15, 2039 3.25
DE DEERE & CO Capital Goods Fixed Income 146.95 0.00 14.14 Apr 15, 2050 3.75
2695 KURA SUSHI INC Consumer Discretionary Equity 146.92 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 146.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.90 0.00 14.78 Jun 01, 2051 3.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 146.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.78 0.00 14.07 Mar 15, 2056 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.78 0.00 13.38 Dec 01, 2047 3.70
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 146.76 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 146.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 146.66 0.00 13.37 Oct 15, 2055 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 146.66 0.00 8.45 Nov 15, 2037 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 146.60 0.00 12.96 Sep 15, 2053 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 146.49 0.00 12.92 May 01, 2050 4.20
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 146.41 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 146.40 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.37 0.00 11.42 Mar 04, 2043 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 146.25 0.00 13.74 Mar 26, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 146.25 0.00 9.92 Feb 14, 2042 5.75
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 146.03 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 146.03 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 145.90 0.00 10.66 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 145.90 0.00 10.86 Jan 15, 2044 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 145.90 0.00 13.80 Dec 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 145.90 0.00 11.68 May 15, 2044 4.60
CSX CSX CORP Transportation Fixed Income 145.85 0.00 12.94 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.79 0.00 11.74 Dec 02, 2041 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 145.73 0.00 10.15 Jun 01, 2042 4.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 145.67 0.00 10.51 Jun 15, 2042 5.60
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 145.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 145.55 0.00 13.26 Nov 01, 2048 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.50 0.00 13.42 Dec 15, 2048 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.44 0.00 11.73 Jan 25, 2049 6.25
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 145.29 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 145.29 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 145.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 145.20 0.00 13.55 Nov 15, 2054 5.75
PAT PATRIZIA Real Estate Equity 145.14 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 145.09 0.00 11.60 Feb 01, 2045 4.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 145.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 144.97 0.00 11.68 Jun 15, 2045 5.10
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 144.93 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 144.80 0.00 13.15 Jan 21, 2050 4.17
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 144.74 0.00 12.48 Aug 15, 2046 4.00
BIRLACORPN BIRLA LTD Materials Equity 144.56 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 144.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 144.50 0.00 13.94 Jun 30, 2050 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.50 0.00 11.47 Nov 04, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.50 0.00 14.86 Jun 25, 2064 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.45 0.00 8.27 Mar 05, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.45 0.00 12.98 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.39 0.00 14.55 Nov 01, 2064 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.39 0.00 13.38 Apr 01, 2053 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 144.33 0.00 8.98 Oct 15, 2039 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 144.33 0.00 13.56 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.27 0.00 11.02 Dec 05, 2043 5.30
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 144.26 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 144.19 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 144.19 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 144.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 144.10 0.00 11.94 Jul 13, 2047 4.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 143.99 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 143.99 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.98 0.00 7.95 Sep 30, 2036 5.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 143.86 0.00 13.24 Sep 15, 2052 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.80 0.00 12.97 May 01, 2049 4.35
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 143.74 0.00 10.10 Apr 28, 2041 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 143.74 0.00 7.70 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.74 0.00 10.86 Mar 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.69 0.00 15.41 Sep 15, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 143.51 0.00 14.30 Aug 01, 2051 3.40
086900 MEDY-TOX INC Health Care Equity 143.46 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 143.46 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 143.46 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 143.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.39 0.00 12.98 Sep 15, 2055 6.20
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 143.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.34 0.00 12.81 Jun 15, 2046 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 143.34 0.00 13.73 Feb 08, 2054 5.15
CNDT CONDUENT INC Industrials Equity 143.18 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 143.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.16 0.00 11.58 May 15, 2043 4.30
INTC INTEL CORPORATION Technology Fixed Income 143.16 0.00 9.88 Mar 25, 2040 4.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 143.10 0.00 11.77 Jun 22, 2047 4.70
JINDALSAW JINDAL SAW LTD Materials Equity 143.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 142.93 0.00 13.69 Jun 14, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 142.87 0.00 11.42 Feb 01, 2044 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 142.87 0.00 12.73 Mar 15, 2048 4.27
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 142.87 0.00 11.13 Oct 01, 2043 4.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 142.69 0.00 9.11 Nov 15, 2038 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.64 0.00 13.22 Oct 15, 2047 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 142.58 0.00 13.53 Apr 03, 2054 5.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 142.58 0.00 13.12 Nov 15, 2052 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.52 0.00 13.67 Mar 15, 2052 4.25
CDZI CADIZ INC Utilities Equity 142.51 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 142.51 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 142.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 142.40 0.00 12.05 Oct 15, 2044 4.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 142.40 0.00 12.54 May 15, 2055 6.79
2388 VIA TECHNOLOGIES INC Information Technology Equity 142.36 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 142.36 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 142.36 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 142.36 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 142.36 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 142.36 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 142.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.34 0.00 11.55 Mar 15, 2044 4.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 142.29 0.00 8.63 Jan 15, 2039 7.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 142.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 142.23 0.00 14.50 Mar 15, 2052 3.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 142.11 0.00 12.18 Mar 15, 2054 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.11 0.00 14.12 Mar 19, 2050 3.63
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 142.10 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 141.94 0.00 13.02 Apr 10, 2047 3.95
MVBF MVB FINANCIAL CORP Financials Equity 141.83 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.82 0.00 13.65 Jun 15, 2054 5.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 141.82 0.00 8.46 Nov 30, 2037 6.35
GLW CORNING INC Technology Fixed Income 141.76 0.00 15.57 Nov 15, 2079 5.45
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 141.63 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 141.63 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 141.63 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 141.59 0.00 14.88 Sep 15, 2050 3.00
9715 TRANSCOSMOS INC Industrials Equity 141.58 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 141.56 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 141.56 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 141.56 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 141.47 0.00 14.69 Apr 29, 2051 3.40
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 141.47 0.00 12.49 Apr 14, 2052 6.20
DENN DENNYS CORP Consumer Discretionary Equity 141.29 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 141.26 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 141.26 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 141.26 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 141.26 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 141.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 141.12 0.00 12.50 Nov 21, 2053 6.88
NI NISOURCE INC Natural Gas Fixed Income 141.12 0.00 9.99 Jun 15, 2041 5.95
EQR ERP OPERATING LP Reits Fixed Income 141.06 0.00 11.55 Jul 01, 2044 4.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 141.03 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 140.89 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 140.89 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 140.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 140.89 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 140.89 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.89 0.00 10.36 Jul 15, 2046 8.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.83 0.00 14.21 Mar 15, 2052 3.55
MMM 3M CO Capital Goods Fixed Income 140.83 0.00 14.12 Aug 26, 2049 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 140.77 0.00 12.79 Aug 15, 2047 3.95
MA MASTERCARD INC Technology Fixed Income 140.59 0.00 14.00 Jun 01, 2049 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.53 0.00 13.99 Oct 23, 2055 5.38
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 140.52 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 140.52 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 140.52 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 140.52 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 140.36 0.00 11.75 Mar 15, 2045 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.24 0.00 10.88 Nov 15, 2041 4.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 140.16 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 140.16 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 140.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 140.13 0.00 8.28 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.07 0.00 11.34 Aug 21, 2042 3.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 140.01 0.00 13.23 Oct 01, 2049 4.19
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.83 0.00 12.98 Mar 02, 2053 5.75
NXI NEXITY SA Real Estate Equity 139.80 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 139.79 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 139.78 0.00 11.37 Sep 27, 2051 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.78 0.00 14.39 May 20, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.78 0.00 12.87 Aug 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.72 0.00 12.65 Aug 01, 2046 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 139.72 0.00 14.20 Dec 01, 2051 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.54 0.00 12.38 Apr 15, 2045 3.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.54 0.00 13.08 Mar 05, 2054 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 139.48 0.00 11.99 Dec 15, 2045 4.80
KTKBANK KARNATAKA BANK LTD Financials Equity 139.42 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 139.42 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 139.42 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 139.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.31 0.00 13.09 Jun 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.31 0.00 10.07 Jan 14, 2042 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.19 0.00 13.92 Oct 15, 2054 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.13 0.00 7.82 Sep 01, 2036 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 139.13 0.00 13.69 Nov 15, 2049 3.70
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 139.06 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 139.06 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 139.00 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 139.00 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 138.96 0.00 7.81 Nov 21, 2036 6.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 138.90 0.00 14.06 Jun 01, 2055 5.62
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 138.84 0.00 9.85 Apr 01, 2039 3.88
DE DEERE & CO Capital Goods Fixed Income 138.78 0.00 13.67 Jan 19, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.78 0.00 13.04 Mar 01, 2055 5.90
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 138.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 138.49 0.00 12.87 Mar 15, 2053 5.50
IPI INTREPID POTASH INC Materials Equity 138.47 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 138.43 0.00 10.40 May 13, 2045 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.38 0.00 13.28 Nov 15, 2053 6.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 138.38 0.00 10.92 Mar 22, 2043 5.10
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 138.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.20 0.00 10.57 Oct 01, 2041 4.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138.14 0.00 14.50 Jun 15, 2053 4.15
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 138.06 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 137.96 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 137.96 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 137.93 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 137.93 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 137.91 0.00 13.49 Oct 02, 2050 4.25
KMI KINDER MORGAN INC Energy Fixed Income 137.91 0.00 12.86 Aug 01, 2052 5.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 137.85 0.00 11.21 May 11, 2041 3.25
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 137.79 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 137.79 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.79 0.00 11.79 Aug 01, 2045 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 137.73 0.00 13.51 Apr 01, 2055 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 137.62 0.00 13.67 Dec 01, 2054 5.70
3060 YANBU CEMENT Materials Equity 137.59 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 137.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.50 0.00 13.72 Apr 01, 2050 3.95
PKBK PARKE BANCORP INC Financials Equity 137.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.15 0.00 13.05 Oct 01, 2048 4.30
8273 IZUMI LTD Consumer Discretionary Equity 137.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.09 0.00 15.97 May 15, 2050 2.25
GREATEC GREATECH TECHNOLOGY Information Technology Equity 136.86 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 136.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 136.86 0.00 14.02 Oct 01, 2049 3.45
CRSR CORSAIR GAMING INC Information Technology Equity 136.85 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 136.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 136.80 0.00 11.22 Mar 15, 2042 3.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.80 0.00 11.29 Oct 01, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.80 0.00 13.40 Sep 09, 2052 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 136.74 0.00 11.49 Jun 15, 2044 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.62 0.00 12.95 Jan 20, 2049 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136.62 0.00 12.59 Mar 15, 2046 3.88
BRT BRT APARTMENTS CORP Real Estate Equity 136.53 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 136.33 0.00 7.02 Feb 23, 2038 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 136.27 0.00 8.45 Mar 09, 2037 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.16 0.00 13.12 Jun 01, 2048 4.13
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 136.12 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 136.12 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 136.10 0.00 14.45 Nov 18, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.98 0.00 16.86 Sep 16, 2062 2.97
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.87 0.00 15.79 May 15, 2069 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.87 0.00 8.93 Mar 15, 2039 6.05
ORAFP ORANGE SA Communications Fixed Income 135.75 0.00 10.27 Jan 13, 2042 5.38
HUM HUMANA INC Insurance Fixed Income 135.52 0.00 11.32 Oct 01, 2044 4.95
HUM HUMANA INC Insurance Fixed Income 135.52 0.00 13.07 May 01, 2055 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 135.46 0.00 13.16 Sep 13, 2054 5.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 135.46 0.00 10.28 Jun 12, 2042 6.35
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 135.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.40 0.00 14.15 Aug 15, 2049 3.20
213420 DUK SAN NEOLUX LTD Information Technology Equity 135.39 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 135.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 135.34 0.00 11.52 Aug 12, 2041 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.34 0.00 15.07 Jan 15, 2052 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 135.28 0.00 13.55 Apr 15, 2055 5.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 135.22 0.00 12.17 Oct 15, 2046 4.75
NI NISOURCE INC Natural Gas Fixed Income 135.22 0.00 13.13 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.05 0.00 14.08 Aug 15, 2052 4.05
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 135.02 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 135.02 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 135.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 134.99 0.00 9.54 Mar 15, 2040 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.99 0.00 11.72 Mar 01, 2048 5.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 134.87 0.00 12.85 Mar 15, 2049 4.88
ADCT ADC THERAPEUTICS SA Health Care Equity 134.83 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 134.70 0.00 9.35 Jan 15, 2040 6.00
OEC ORION SA Materials Equity 134.69 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 134.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.64 0.00 13.61 Jun 01, 2054 5.65
AON AON CORP Insurance Fixed Income 134.47 0.00 14.06 Feb 28, 2052 3.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 134.47 0.00 9.91 Sep 17, 2044 5.88
9663 NAGAWA LTD Consumer Discretionary Equity 134.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 134.35 0.00 15.58 Feb 15, 2060 3.10
BBTN PT BANK TABUNGAN NEGARA Financials Equity 134.29 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 134.29 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 134.17 0.00 11.06 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 134.06 0.00 11.88 Jun 15, 2047 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.00 0.00 13.66 Aug 01, 2054 5.30
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 133.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 133.88 0.00 10.77 Oct 01, 2043 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.76 0.00 13.67 Sep 15, 2049 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 133.76 0.00 13.81 Aug 19, 2049 3.60
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 133.76 0.00 9.78 May 27, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.76 0.00 15.16 Mar 15, 2052 3.03
TAISEM TSMC ARIZONA CORP Technology Fixed Income 133.71 0.00 11.68 Oct 25, 2041 3.13
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 133.62 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 133.53 0.00 12.73 Dec 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 133.53 0.00 13.15 Mar 01, 2048 3.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 133.53 0.00 7.52 Feb 15, 2036 6.00
ONIT ONITY GROUP INC Financials Equity 133.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.47 0.00 11.06 Sep 01, 2044 5.40
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 133.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.30 0.00 12.72 Mar 16, 2052 5.65
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 133.19 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 133.19 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 133.19 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 133.19 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 133.19 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 133.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.01 0.00 13.11 Sep 01, 2047 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 133.01 0.00 13.51 Apr 01, 2051 3.63
NVEC NVE CORP Information Technology Equity 132.94 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 132.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.83 0.00 15.03 Jan 15, 2052 3.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 132.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.77 0.00 10.86 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 132.71 0.00 12.58 Feb 15, 2048 4.30
BYS BYSTRONIC AG Industrials Equity 132.68 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 132.67 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 132.54 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 132.36 0.00 14.02 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.31 0.00 11.35 May 20, 2041 3.20
KIDS ORTHOPEDIATRICS CORP Health Care Equity 132.27 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 132.19 0.00 12.96 Aug 03, 2050 4.03
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 132.13 0.00 10.66 Oct 15, 2045 7.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.13 0.00 16.49 Apr 06, 2071 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.07 0.00 9.21 Mar 15, 2040 6.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 132.07 0.00 14.06 Apr 01, 2051 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.01 0.00 12.76 Mar 01, 2052 5.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 132.00 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 131.96 0.00 12.64 Nov 01, 2046 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.96 0.00 12.92 Dec 01, 2047 3.95
4180 APPIER GROUP INC Information Technology Equity 131.78 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 131.73 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 131.73 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 131.72 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.72 0.00 11.55 Jul 16, 2044 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.72 0.00 10.44 Oct 01, 2040 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 131.72 0.00 8.08 Dec 15, 2036 5.95
DIS WALT DISNEY CO Communications Fixed Income 131.55 0.00 9.77 Feb 15, 2041 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 131.43 0.00 12.42 Sep 26, 2048 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 131.43 0.00 10.64 Feb 15, 2040 3.11
BRKHEC PACIFICORP Electric Fixed Income 131.43 0.00 8.28 Oct 15, 2037 6.25
BRKHEC PACIFICORP Electric Fixed Income 131.37 0.00 12.74 Jan 15, 2049 4.13
AGTHIA AGTHIA GROUP Consumer Staples Equity 131.35 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 131.35 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 131.35 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 131.33 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 131.33 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 131.31 0.00 13.25 Jul 31, 2053 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.31 0.00 16.20 Feb 05, 2070 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.31 0.00 13.21 Mar 15, 2049 4.25
CSX CSX CORP Transportation Fixed Income 131.08 0.00 10.88 May 30, 2042 4.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 130.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.91 0.00 12.47 Apr 02, 2050 5.28
5273 MITANI SEKISAN LTD Materials Equity 130.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.73 0.00 10.64 Aug 01, 2040 3.30
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 130.73 0.00 15.57 Jul 15, 2097 7.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 130.67 0.00 13.33 Feb 12, 2054 5.62
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.56 0.00 14.15 Apr 15, 2050 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 130.56 0.00 15.79 Nov 15, 2060 3.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 130.32 0.00 11.34 Oct 31, 2046 5.50
HEKTS.E HEKTAS TICARET A Materials Equity 130.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 130.20 0.00 15.86 Jun 29, 2060 3.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.15 0.00 13.03 Aug 15, 2055 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.15 0.00 10.24 Feb 15, 2042 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 130.15 0.00 11.62 Aug 15, 2046 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.74 0.00 15.17 Jun 15, 2050 2.80
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 129.71 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 129.58 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 129.52 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 129.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.50 0.00 10.97 Mar 04, 2044 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.45 0.00 13.50 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 129.45 0.00 14.38 Jul 05, 2064 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.39 0.00 13.22 May 15, 2054 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.39 0.00 14.74 Sep 15, 2051 3.30
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 129.31 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.27 0.00 13.73 Jul 15, 2050 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 129.27 0.00 15.23 Jun 01, 2065 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.21 0.00 13.11 Nov 01, 2047 3.94
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 129.17 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 129.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 129.15 0.00 8.29 May 15, 2037 5.95
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 129.11 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 129.11 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 128.98 0.00 9.51 Feb 01, 2041 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 128.92 0.00 11.71 Nov 13, 2040 2.35
EXC EXELON CORPORATION Electric Fixed Income 128.86 0.00 13.09 Apr 15, 2050 4.70
PSFE PAYSAFE LTD Financials Equity 128.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 128.75 0.00 12.53 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.75 0.00 10.57 Aug 15, 2042 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 128.69 0.00 12.84 Jan 15, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 128.51 0.00 10.52 Sep 15, 2043 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.45 0.00 13.43 Jan 15, 2050 3.95
3515 ASROCK INC Information Technology Equity 128.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 128.34 0.00 14.18 Sep 06, 2049 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 128.34 0.00 13.31 Nov 01, 2046 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 128.28 0.00 12.94 Oct 15, 2046 3.70
T AT&T INC Communications Fixed Income 128.10 0.00 12.57 Feb 15, 2050 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 128.10 0.00 11.09 Jul 15, 2042 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.10 0.00 12.86 Apr 15, 2047 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.05 0.00 13.79 Feb 15, 2050 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 128.05 0.00 13.40 Mar 15, 2053 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 128.05 0.00 11.43 Nov 08, 2043 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 128.05 0.00 16.16 Apr 22, 2061 3.94
6561 CHIEF TELECOM INC Communication Equity 128.05 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 127.99 0.00 10.07 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.93 0.00 12.91 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 127.93 0.00 10.99 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.87 0.00 13.13 Mar 01, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 127.81 0.00 13.79 Sep 15, 2054 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 127.75 0.00 11.75 Aug 15, 2045 4.60
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 127.70 0.00 11.43 May 05, 2045 5.38
SWIM LATHAM GROUP INC Consumer Discretionary Equity 127.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 127.52 0.00 10.49 Aug 16, 2039 3.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 127.35 0.00 11.12 Dec 15, 2043 5.40
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 127.32 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 127.32 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 127.32 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 127.29 0.00 12.89 Feb 15, 2053 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 127.17 0.00 15.19 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 127.11 0.00 8.34 Feb 15, 2038 6.63
VOXR VOX ROYALTY CORP Materials Equity 127.02 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 126.95 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 126.94 0.00 14.20 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 126.94 0.00 13.79 Jan 30, 2050 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 126.94 0.00 11.35 Sep 15, 2044 4.75
OKE ONEOK INC Energy Fixed Income 126.88 0.00 12.34 Feb 01, 2049 4.85
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 126.88 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.82 0.00 13.97 Jun 01, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 126.76 0.00 13.13 Apr 15, 2052 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.70 0.00 13.66 Sep 30, 2054 5.40
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 126.58 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 126.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.53 0.00 15.59 Oct 21, 2051 2.75
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 126.48 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 126.47 0.00 12.40 Mar 15, 2048 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.35 0.00 14.02 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 126.35 0.00 15.78 Jul 09, 2060 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 126.29 0.00 11.72 Apr 30, 2044 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.29 0.00 11.76 May 15, 2043 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.24 0.00 15.24 Feb 15, 2052 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 126.24 0.00 9.72 Apr 01, 2040 5.63
FSTR LB FOSTER Industrials Equity 126.21 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.18 0.00 12.74 Aug 15, 2048 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.18 0.00 12.72 Jul 30, 2049 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 126.06 0.00 13.41 Jul 01, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 126.00 0.00 11.72 Feb 01, 2045 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.00 0.00 11.61 Jun 15, 2043 4.30
SRE SEMPRA Natural Gas Fixed Income 126.00 0.00 12.79 Feb 01, 2048 4.00
PCB PCB BANCORP Financials Equity 125.94 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 125.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.89 0.00 14.32 Apr 01, 2063 5.85
OC OWENS CORNING Capital Goods Fixed Income 125.89 0.00 13.34 Jun 15, 2054 5.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 125.85 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 125.85 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 125.83 0.00 13.81 Oct 01, 2055 5.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 125.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.77 0.00 13.32 Feb 01, 2053 5.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 125.77 0.00 14.29 Nov 15, 2049 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.59 0.00 16.00 Sep 15, 2067 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 125.48 0.00 9.72 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.48 0.00 9.41 Sep 15, 2040 6.55
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 125.48 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 125.48 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 125.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 125.36 0.00 11.79 Mar 15, 2044 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 125.30 0.00 8.74 Jun 15, 2038 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.24 0.00 11.06 Sep 01, 2042 4.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 125.24 0.00 15.43 Oct 01, 2050 2.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 125.24 0.00 8.02 Jun 15, 2037 7.25
DUK PROGRESS ENERGY INC Electric Fixed Income 125.19 0.00 9.44 Dec 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.19 0.00 12.43 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 125.19 0.00 10.17 Aug 15, 2039 3.55
NSLNISP NMDC STEEL LTD Materials Equity 125.11 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 125.11 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 125.00 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 125.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.95 0.00 14.71 May 15, 2050 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 124.84 0.00 7.82 Aug 15, 2036 6.05
DIS WALT DISNEY CO Communications Fixed Income 124.84 0.00 11.07 Oct 01, 2043 5.40
T AT&T INC Communications Fixed Income 124.78 0.00 9.83 Sep 01, 2040 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 124.78 0.00 10.09 Sep 01, 2040 4.80
MARKSANS MARKSANS PHARMA LTD Health Care Equity 124.75 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 124.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.66 0.00 10.70 Jul 15, 2042 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.66 0.00 8.43 Dec 01, 2037 6.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 124.66 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 124.59 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.54 0.00 13.25 Sep 25, 2055 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 124.49 0.00 13.84 Feb 15, 2052 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 124.43 0.00 11.45 Feb 09, 2041 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.43 0.00 8.23 Jun 01, 2037 6.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 124.38 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 124.38 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 124.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.25 0.00 15.24 Mar 10, 2052 2.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 124.19 0.00 8.03 Feb 01, 2037 5.95
CSX CSX CORP Transportation Fixed Income 124.19 0.00 10.07 Apr 15, 2041 5.50
OOMA OOMA INC Information Technology Equity 124.19 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 124.14 0.00 13.37 Sep 15, 2047 3.65
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 124.01 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 123.96 0.00 11.40 Apr 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.96 0.00 14.99 Jan 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.79 0.00 14.14 Dec 15, 2054 5.00
3962 CHANGE HOLDINGS INC Information Technology Equity 123.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.73 0.00 8.67 Apr 15, 2038 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 123.67 0.00 7.74 Oct 15, 2036 6.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 123.65 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 123.55 0.00 10.82 Nov 15, 2043 5.63
BOC BOSTON OMAHA CORP CLASS A Communication Equity 123.38 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 123.32 0.00 7.50 Jan 09, 2036 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.32 0.00 13.27 Aug 02, 2046 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 123.32 0.00 13.35 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.32 0.00 11.38 Jul 16, 2040 2.38
BA BOEING CO Capital Goods Fixed Income 123.26 0.00 13.16 Mar 01, 2048 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 123.26 0.00 12.61 Oct 24, 2067 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.14 0.00 11.08 Jun 24, 2044 5.75
CLW CLEARWATER PAPER CORP Materials Equity 123.11 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 123.03 0.00 13.14 Mar 15, 2054 6.00
USAU US GOLD CORP Materials Equity 122.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.97 0.00 13.15 Jul 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.97 0.00 13.37 Feb 06, 2053 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.97 0.00 10.91 Aug 10, 2043 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 122.91 0.00 11.47 Jun 15, 2044 4.70
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 122.91 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 122.91 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 122.88 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.85 0.00 9.32 Jun 15, 2040 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 122.73 0.00 12.96 Feb 01, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 122.73 0.00 14.19 Mar 30, 2051 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.68 0.00 13.56 Jun 15, 2055 6.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 122.57 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 122.57 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 122.56 0.00 12.69 May 20, 2049 5.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 122.55 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 122.55 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.50 0.00 9.13 Sep 15, 2037 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.44 0.00 9.68 Oct 01, 2039 4.63
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 122.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.33 0.00 12.33 Dec 15, 2053 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 122.33 0.00 7.55 Mar 15, 2036 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.33 0.00 10.92 Nov 01, 2042 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 122.33 0.00 14.53 Mar 01, 2052 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 122.33 0.00 12.66 Oct 01, 2046 3.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 122.27 0.00 13.42 Jan 15, 2052 4.10
OKE ONEOK INC Energy Fixed Income 122.21 0.00 12.56 Oct 03, 2047 4.20
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 122.18 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 122.18 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 122.18 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 122.18 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 122.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.09 0.00 10.78 Mar 01, 2043 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.09 0.00 9.72 Feb 15, 2041 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.86 0.00 14.40 Oct 01, 2049 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 121.86 0.00 13.10 Jan 17, 2054 5.66
LIN LINDE INC Basic Industry Fixed Income 121.86 0.00 11.74 Nov 07, 2042 3.55
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 121.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 121.80 0.00 11.36 Jul 15, 2044 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 121.80 0.00 13.17 Oct 01, 2046 3.40
LENZ LENZ THERAPEUTICS INC Health Care Equity 121.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.74 0.00 10.99 Oct 01, 2042 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.74 0.00 13.01 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.74 0.00 13.56 Mar 01, 2054 5.45
BRKHEC PACIFICORP Electric Fixed Income 121.57 0.00 8.15 Apr 01, 2037 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 121.57 0.00 11.37 Jun 29, 2041 2.99
AFL AFLAC INCORPORATED Insurance Fixed Income 121.51 0.00 12.67 Jan 15, 2049 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.51 0.00 13.15 Apr 04, 2054 5.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.51 0.00 8.55 Apr 06, 2036 2.89
BFIN BFI FINANCE INDONESIA Financials Equity 121.45 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 121.39 0.00 8.33 Apr 01, 2038 7.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 121.33 0.00 9.73 Sep 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 121.33 0.00 12.20 Sep 15, 2046 4.25
WOW WIDEOPENWEST INC Communication Equity 121.22 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.22 0.00 13.70 May 15, 2055 5.85
ECL ECOLAB INC Basic Industry Fixed Income 121.22 0.00 15.77 Dec 15, 2051 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 121.16 0.00 10.77 Nov 01, 2042 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.10 0.00 13.35 Jul 15, 2049 4.15
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 121.08 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 121.08 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.04 0.00 12.61 May 19, 2055 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.98 0.00 7.28 Apr 30, 2036 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 120.93 0.00 13.25 Apr 01, 2053 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 120.87 0.00 13.44 Dec 01, 2047 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 120.87 0.00 12.77 Nov 01, 2047 4.26
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 120.87 0.00 11.10 Mar 15, 2044 5.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 120.87 0.00 13.11 May 28, 2055 6.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 120.75 0.00 13.73 Jan 21, 2050 3.63
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 120.71 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 120.58 0.00 7.93 Apr 11, 2038 5.20
EXC EXELON CORPORATION Electric Fixed Income 120.58 0.00 13.88 Mar 15, 2052 4.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 120.58 0.00 12.11 Jul 15, 2047 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.58 0.00 13.58 Jan 15, 2048 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120.58 0.00 13.89 Sep 02, 2050 3.55
EGHT 8X8 INC Information Technology Equity 120.42 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 120.42 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 120.34 0.00 12.37 Mar 15, 2047 4.65
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 120.34 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 120.34 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 120.34 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 120.34 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 120.28 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 120.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 120.17 0.00 13.26 Mar 01, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.17 0.00 7.71 Jun 20, 2036 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.05 0.00 15.11 Jan 22, 2114 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.05 0.00 15.71 Dec 15, 2050 2.45
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 119.98 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 119.98 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 119.93 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 119.88 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 119.82 0.00 12.98 Dec 15, 2047 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 119.76 0.00 7.88 Oct 24, 2036 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.76 0.00 14.45 Feb 09, 2052 3.43
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.70 0.00 11.23 May 02, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.70 0.00 14.74 Jul 01, 2050 2.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 119.70 0.00 8.28 Jun 01, 2037 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.70 0.00 10.21 Oct 15, 2040 4.88
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 119.61 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 119.61 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 119.61 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 119.61 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 119.61 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 119.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 119.52 0.00 13.27 Jul 05, 2054 5.65
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 119.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 119.29 0.00 13.74 Jun 15, 2054 5.65
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 119.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 119.23 0.00 14.09 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.17 0.00 16.09 Sep 01, 2050 2.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 119.07 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 119.07 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.06 0.00 15.12 Jun 08, 2051 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.00 0.00 11.53 Jun 15, 2044 5.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 118.94 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 118.88 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 118.88 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 118.88 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 118.88 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 118.88 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 118.88 0.00 14.34 Nov 01, 2049 3.27
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 118.88 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.82 0.00 13.29 Mar 03, 2055 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.82 0.00 13.35 Jun 15, 2048 4.05
MVIS MICROVISION INC Information Technology Equity 118.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 118.77 0.00 15.13 Jun 15, 2052 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.71 0.00 13.24 May 15, 2048 4.05
BMBL BUMBLE INC CLASS A Communication Equity 118.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.59 0.00 13.90 Aug 05, 2052 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.59 0.00 14.32 Sep 18, 2054 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 118.53 0.00 16.67 Aug 15, 2062 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.47 0.00 14.79 Jan 30, 2052 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.42 0.00 15.18 Sep 04, 2050 2.63
BLZE BACKBLAZE INC CLASS A Information Technology Equity 118.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 118.24 0.00 15.21 Oct 01, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 118.24 0.00 13.12 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.24 0.00 10.02 Jan 20, 2043 6.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 118.13 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 118.12 0.00 12.31 Apr 01, 2046 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.07 0.00 15.69 Dec 21, 2051 2.80
MA MASTERCARD INC Technology Fixed Income 118.07 0.00 13.07 Nov 21, 2046 3.80
SO SOUTHERN POWER CO Electric Fixed Income 118.07 0.00 10.35 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.07 0.00 13.59 Sep 09, 2052 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 118.01 0.00 13.81 Mar 04, 2051 3.75
NCMI NATIONAL CINEMEDIA INC Communication Equity 117.99 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 117.89 0.00 12.44 Aug 15, 2047 4.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 117.83 0.00 11.23 Apr 15, 2043 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 117.83 0.00 12.64 Sep 01, 2048 4.95
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 117.78 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 117.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 117.77 0.00 12.12 Aug 15, 2045 4.20
NI NISOURCE INC Natural Gas Fixed Income 117.77 0.00 10.70 Feb 15, 2043 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.72 0.00 11.28 Oct 17, 2043 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 117.66 0.00 12.57 Jun 02, 2047 4.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 117.59 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 117.59 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 117.54 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.48 0.00 13.77 Mar 26, 2050 3.95
PLSE PULSE BIOSCIENCES INC Health Care Equity 117.45 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 117.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.42 0.00 13.89 Oct 24, 2051 2.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.42 0.00 12.47 May 15, 2049 5.25
4147 TAIMED BIOLOGICS INC Health Care Equity 117.41 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 117.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.31 0.00 10.17 Mar 01, 2041 5.05
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 117.31 0.00 10.49 Sep 15, 2041 4.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 117.25 0.00 9.83 Nov 12, 2040 6.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 117.19 0.00 13.24 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.19 0.00 16.38 May 15, 2060 3.13
003090 DAEWOONG LTD Health Care Equity 117.04 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 117.02 0.00 14.98 Oct 15, 2052 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.96 0.00 8.53 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.96 0.00 11.99 Feb 19, 2046 4.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.84 0.00 14.05 Aug 25, 2050 3.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 116.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 116.78 0.00 14.11 Sep 15, 2049 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 116.72 0.00 9.94 Dec 01, 2040 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.72 0.00 13.29 Jun 01, 2053 5.75
RITES RITES LTD Industrials Equity 116.68 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 116.68 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 116.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 116.61 0.00 9.95 Jan 26, 2041 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.61 0.00 13.66 Mar 14, 2053 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 116.55 0.00 12.85 Jun 03, 2047 4.15
FRPH FRP HOLDINGS INC Real Estate Equity 116.51 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 116.51 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 116.49 0.00 10.28 Dec 01, 2044 4.64
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.26 0.00 14.90 May 22, 2064 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 116.20 0.00 13.20 Feb 15, 2054 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 116.14 0.00 10.17 Apr 15, 2041 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 115.96 0.00 14.42 Jun 15, 2051 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.73 0.00 12.97 Nov 01, 2052 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.67 0.00 13.38 Mar 01, 2049 3.99
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.67 0.00 12.47 Apr 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.61 0.00 13.75 Nov 15, 2055 5.75
EXC PECO ENERGY CO Electric Fixed Income 115.61 0.00 13.71 Sep 15, 2055 5.65
CLP CLP CASH Cash and/or Derivatives Cash 115.58 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 115.58 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 115.58 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 115.57 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 115.56 0.00 14.54 Apr 15, 2050 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.56 0.00 12.75 Mar 15, 2048 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 115.44 0.00 15.02 Mar 01, 2064 5.35
SB SAFE BULKERS INC Industrials Equity 115.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.38 0.00 13.90 Feb 15, 2053 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.32 0.00 10.79 Apr 15, 2042 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.32 0.00 10.21 Nov 15, 2041 5.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 115.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 115.21 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 115.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115.21 0.00 14.22 Mar 30, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.15 0.00 9.15 Sep 15, 2039 6.13
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 115.03 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 114.84 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 114.84 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 114.80 0.00 8.35 Dec 15, 2037 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.74 0.00 13.24 Aug 15, 2046 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 114.74 0.00 11.46 Feb 15, 2045 4.68
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 114.68 0.00 15.62 Dec 10, 2051 2.80
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 114.62 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 114.62 0.00 13.97 Mar 12, 2054 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 114.62 0.00 8.48 May 15, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.56 0.00 8.01 Jan 15, 2037 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 114.51 0.00 13.76 Dec 15, 2055 5.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 114.47 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 114.47 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 114.45 0.00 14.21 Feb 15, 2050 3.36
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.39 0.00 11.45 May 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.39 0.00 8.21 Mar 15, 2037 5.70
UNM UNUM GROUP Insurance Fixed Income 114.33 0.00 10.31 Aug 15, 2042 5.75
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 114.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 114.10 0.00 12.33 Mar 01, 2045 3.75
BRKHEC PACIFICORP Electric Fixed Income 114.10 0.00 14.12 Mar 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.98 0.00 12.88 May 15, 2046 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.92 0.00 10.04 Jul 18, 2039 3.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.81 0.00 10.52 Feb 01, 2043 5.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 113.74 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 113.74 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 113.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.69 0.00 13.50 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.69 0.00 13.06 May 30, 2047 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 113.46 0.00 13.12 Feb 01, 2054 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 113.40 0.00 12.48 Nov 10, 2047 4.70
OKE ONEOK INC Energy Fixed Income 113.40 0.00 11.81 Jun 01, 2047 5.45
000210 DL LTD Materials Equity 113.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.34 0.00 12.88 Nov 15, 2048 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 113.34 0.00 9.11 Nov 15, 2039 6.75
JMSB JOHN MARSHALL BANCORP INC Financials Equity 113.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.22 0.00 12.48 Nov 15, 2045 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 113.16 0.00 13.71 May 01, 2050 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 112.87 0.00 12.10 Jan 02, 2046 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 112.87 0.00 13.22 May 01, 2052 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 112.75 0.00 13.68 Sep 01, 2054 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 112.70 0.00 15.11 May 15, 2050 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.70 0.00 12.57 Jun 01, 2045 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 112.70 0.00 13.30 Mar 15, 2055 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 112.70 0.00 12.93 Aug 15, 2046 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.64 0.00 8.22 Aug 15, 2037 6.30
EOG EOG RESOURCES INC Energy Fixed Income 112.64 0.00 7.52 Jan 15, 2036 5.35
395400 SK REITS LTD Real Estate Equity 112.64 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 112.64 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 112.58 0.00 12.74 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.58 0.00 9.11 Feb 01, 2040 6.75
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 112.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 112.35 0.00 11.58 Sep 15, 2044 4.75
AURA AURA BIOSCIENCES INC Health Care Equity 112.34 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 112.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.29 0.00 12.74 May 01, 2048 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.29 0.00 13.66 Jul 24, 2055 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 112.29 0.00 15.25 Aug 15, 2061 3.38
PHP PHP CASH Cash and/or Derivatives Cash 112.27 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 112.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 112.23 0.00 12.91 Jul 15, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.23 0.00 11.04 May 15, 2040 2.85
2379 DIP CORP Industrials Equity 112.20 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 112.11 0.00 11.36 Feb 15, 2045 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 112.11 0.00 8.07 Jul 01, 2036 4.25
HYLN HYLIION HOLDINGS CORP Industrials Equity 111.93 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 111.91 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 111.91 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 111.91 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 111.91 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 111.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 111.82 0.00 13.85 Jun 01, 2052 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.82 0.00 14.07 Jul 18, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 111.76 0.00 11.62 Jul 01, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.76 0.00 9.26 Nov 15, 2040 7.50
FDX FEDEX CORP Transportation Fixed Income 111.76 0.00 11.85 Apr 01, 2046 4.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 111.70 0.00 12.83 Mar 15, 2048 4.40
FDX FEDEX CORP Transportation Fixed Income 111.65 0.00 12.18 Jan 15, 2047 4.40
1723 CHINA STEEL CHEMICAL CORP Materials Equity 111.54 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 111.54 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 111.53 0.00 14.22 Dec 01, 2050 3.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 111.35 0.00 10.89 Mar 15, 2042 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 111.30 0.00 14.90 Feb 25, 2060 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 111.30 0.00 10.68 Mar 15, 2042 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 111.24 0.00 8.28 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.24 0.00 13.05 May 01, 2053 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.24 0.00 13.38 Aug 01, 2053 5.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 111.17 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 111.17 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 111.12 0.00 11.08 Feb 01, 2045 5.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 111.00 0.00 12.18 Mar 15, 2047 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.95 0.00 11.62 May 05, 2041 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.95 0.00 12.89 Apr 05, 2049 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110.89 0.00 14.76 May 18, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 110.89 0.00 9.35 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.89 0.00 13.41 Mar 01, 2049 3.95
JUSTDIAL JUST DIAL LTD Communication Equity 110.81 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 110.81 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 110.77 0.00 12.11 May 15, 2048 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 110.77 0.00 14.49 Jun 01, 2050 3.25
SMC SUMMIT MIDSTREAM CORP Energy Equity 110.72 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 110.60 0.00 10.75 Apr 01, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.60 0.00 15.75 May 15, 2055 3.15
MMM 3M CO MTN Capital Goods Fixed Income 110.60 0.00 8.20 Mar 15, 2037 5.70
SUNTECK SUNTECK REALTY LTD Real Estate Equity 110.44 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 110.31 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 110.30 0.00 8.40 Nov 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.25 0.00 10.73 Aug 15, 2042 4.85
FTV FORTIVE CORP Capital Goods Fixed Income 110.25 0.00 12.43 Jun 15, 2046 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.19 0.00 14.98 Aug 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.13 0.00 10.17 Feb 08, 2041 5.30
604 SHENZHEN INVESTMENT LTD Real Estate Equity 110.07 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 110.07 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 110.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 109.95 0.00 13.09 Jun 17, 2054 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 109.95 0.00 13.04 Mar 15, 2055 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.90 0.00 11.62 Aug 15, 2041 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.90 0.00 14.20 Mar 15, 2052 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.90 0.00 13.60 Aug 01, 2050 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 109.78 0.00 13.60 May 15, 2055 5.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 109.78 0.00 14.26 Jun 01, 2050 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.66 0.00 10.22 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 109.66 0.00 11.47 Feb 15, 2044 4.45
HSHP HIMALAYA SHIPPING LTD Industrials Equity 109.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 109.60 0.00 14.66 Jul 15, 2051 3.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 109.54 0.00 7.45 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 109.54 0.00 13.02 Mar 15, 2049 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 109.54 0.00 11.21 Jan 31, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.54 0.00 13.85 May 15, 2053 4.95
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 109.51 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 109.37 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 109.37 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 109.34 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 109.24 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 109.19 0.00 12.64 Mar 15, 2048 4.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 109.14 0.00 12.70 Apr 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 109.08 0.00 12.47 Oct 17, 2048 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.08 0.00 12.11 Jun 15, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 109.08 0.00 13.75 Aug 15, 2055 5.55
OGS ONE GAS INC Natural Gas Fixed Income 109.02 0.00 11.30 Feb 01, 2044 4.66
ABEO ABEONA THERAPEUTICS INC Health Care Equity 108.97 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 108.97 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.96 0.00 11.69 Aug 15, 2048 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.90 0.00 12.57 Dec 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 108.84 0.00 10.78 Nov 15, 2043 5.80
VMD VIEMED HEALTHCARE INC Health Care Equity 108.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.73 0.00 13.59 Mar 01, 2057 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 108.61 0.00 13.72 Oct 03, 2049 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 108.60 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 108.60 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 108.60 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 108.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.49 0.00 12.01 May 15, 2047 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 108.49 0.00 7.74 Jan 15, 2037 6.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.44 0.00 11.27 Jun 01, 2042 4.05
APA APA CORP (US) Energy Fixed Income 108.38 0.00 12.05 Feb 15, 2055 6.75
SPOK SPOK HOLDINGS INC Communication Equity 108.29 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 108.29 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 108.29 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 108.26 0.00 13.23 Aug 15, 2055 5.99
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 108.24 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 108.16 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 108.14 0.00 11.82 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 108.09 0.00 13.01 Feb 15, 2055 5.96
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 108.09 0.00 11.15 May 15, 2044 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.03 0.00 12.11 Nov 23, 2045 4.76
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.97 0.00 13.45 Apr 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.97 0.00 14.55 Feb 01, 2051 2.95
RECV3 PETRORECONCAVO SA Energy Equity 107.87 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 107.85 0.00 7.85 Oct 15, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.85 0.00 11.33 Sep 30, 2042 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 107.85 0.00 9.43 Nov 15, 2039 5.90
OC OWENS CORNING Capital Goods Fixed Income 107.85 0.00 12.46 Jul 15, 2047 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.68 0.00 13.24 Mar 15, 2055 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 107.56 0.00 13.79 Aug 23, 2052 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.56 0.00 11.59 Sep 15, 2042 3.60
MPLX MPLX LP Energy Fixed Income 107.50 0.00 12.11 Dec 01, 2047 5.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.44 0.00 15.14 Aug 05, 2051 2.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 107.44 0.00 17.11 Dec 15, 2061 3.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 107.44 0.00 9.07 Sep 21, 2038 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.39 0.00 11.09 Jun 01, 2043 4.90
ATEX ANTERIX INC Communication Equity 107.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.33 0.00 13.23 Jun 01, 2048 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 107.33 0.00 9.42 Apr 30, 2040 6.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.15 0.00 13.03 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 107.15 0.00 13.20 May 16, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.15 0.00 11.43 Nov 01, 2042 3.85
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 107.14 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 107.09 0.00 11.67 Jun 14, 2044 4.60
III INFORMATION SERVICES GROUP INC Information Technology Equity 107.08 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 107.08 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 107.04 0.00 13.96 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.98 0.00 14.31 Dec 01, 2049 3.30
TBCH TURTLE BEACH CORP Information Technology Equity 106.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 106.92 0.00 12.52 Mar 15, 2055 5.95
FOXA FOX CORP Communications Fixed Income 106.92 0.00 8.97 Jan 25, 2039 5.48
BRKHEC PACIFICORP Electric Fixed Income 106.92 0.00 13.00 Feb 15, 2050 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.86 0.00 12.23 Jul 01, 2052 6.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 106.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.80 0.00 13.38 Aug 15, 2055 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.80 0.00 7.94 Oct 15, 2036 6.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 106.74 0.00 12.88 Aug 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 106.74 0.00 5.91 Aug 01, 2069 10.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.69 0.00 15.99 Oct 15, 2070 3.73
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 106.63 0.00 12.06 Oct 01, 2044 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 106.63 0.00 12.40 Oct 01, 2048 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.57 0.00 14.22 May 01, 2050 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 106.51 0.00 9.48 Mar 01, 2041 6.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 106.41 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 106.40 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 106.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 106.39 0.00 12.80 May 03, 2046 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 106.33 0.00 8.96 Apr 01, 2039 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.33 0.00 13.86 Jun 01, 2052 4.50
CIA CITIZENS INC CLASS A Financials Equity 106.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.16 0.00 12.92 Oct 02, 2047 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 106.16 0.00 12.39 Sep 15, 2048 5.05
TOI ONCOLOGY INSTITUTE INC Health Care Equity 106.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.04 0.00 15.41 Mar 15, 2059 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.04 0.00 11.91 Jan 15, 2046 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 106.04 0.00 11.01 Nov 23, 2041 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.04 0.00 13.07 Sep 15, 2047 3.80
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 106.04 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 106.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.93 0.00 10.24 Jun 01, 2041 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.93 0.00 12.14 Sep 01, 2054 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 105.93 0.00 13.45 Apr 01, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.93 0.00 14.40 Oct 15, 2051 3.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 105.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.81 0.00 9.57 Mar 01, 2040 5.69
BRKHEC PACIFICORP Electric Fixed Income 105.75 0.00 7.65 Aug 01, 2036 6.10
ASLE AERSALE CORP Industrials Equity 105.74 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 105.69 0.00 16.56 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 105.69 0.00 7.43 Jan 15, 2036 6.00
079160 CJ CGV LTD Communication Equity 105.67 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 105.63 0.00 10.90 Feb 06, 2044 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 105.63 0.00 10.14 Nov 15, 2041 6.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 105.60 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 105.58 0.00 15.37 Sep 14, 2061 3.83
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 105.52 0.00 10.87 Apr 05, 2042 4.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 105.52 0.00 12.47 Sep 14, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.34 0.00 15.71 Jun 15, 2062 4.30
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 105.30 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 105.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 105.17 0.00 12.32 Nov 28, 2044 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 105.11 0.00 14.40 Sep 10, 2051 3.50
ABG ABACUS GROUP UNIT Real Estate Equity 105.07 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 105.06 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 104.93 0.00 11.88 May 15, 2044 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.93 0.00 12.67 Nov 30, 2046 4.25
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 104.93 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 104.93 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 104.88 0.00 7.68 Mar 15, 2036 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.88 0.00 12.91 Aug 15, 2047 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.70 0.00 13.30 Sep 15, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.70 0.00 12.70 May 10, 2046 4.00
CRDA CRAWFORD CLASS A Financials Equity 104.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.64 0.00 8.07 May 15, 2036 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 104.58 0.00 9.24 Mar 15, 2040 6.35
EQH PINE STREET TRUST III 144A Insurance Fixed Income 104.58 0.00 12.94 May 15, 2054 6.22
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.47 0.00 7.62 May 15, 2036 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.47 0.00 12.86 Jun 01, 2052 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 104.41 0.00 11.94 Nov 15, 2044 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.41 0.00 10.62 Mar 25, 2040 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.35 0.00 13.02 May 02, 2047 4.00
GLW CORNING INC Technology Fixed Income 104.23 0.00 9.69 Aug 15, 2040 5.75
EXC EXELON CORPORATION Electric Fixed Income 104.18 0.00 13.33 Mar 15, 2055 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.18 0.00 12.24 Jan 15, 2049 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.12 0.00 11.31 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 104.12 0.00 15.11 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104.12 0.00 7.55 Jul 15, 2036 6.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.12 0.00 12.91 Apr 15, 2046 3.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 104.06 0.00 11.18 May 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.06 0.00 12.88 Apr 15, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 104.00 0.00 12.37 Feb 15, 2047 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 103.94 0.00 11.70 Jan 14, 2048 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.88 0.00 13.34 Feb 03, 2048 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.88 0.00 10.68 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.88 0.00 12.69 Mar 01, 2053 5.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 103.83 0.00 12.07 Mar 15, 2046 4.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 103.83 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 103.83 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 103.65 0.00 10.99 Jan 15, 2043 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.59 0.00 10.98 Mar 15, 2042 4.20
BANK BANK ALADIN SYARIAH Financials Equity 103.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.36 0.00 11.57 Apr 01, 2044 4.50
MEI METHODE ELECTRONICS INC Information Technology Equity 103.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.30 0.00 16.18 Jun 15, 2061 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.30 0.00 14.16 Feb 01, 2052 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 103.24 0.00 15.05 Aug 15, 2051 2.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 103.24 0.00 16.10 Sep 13, 2061 3.69
FDBC FIDELITY D AND D BANCORP INC Financials Equity 103.18 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 103.18 0.00 13.72 May 01, 2048 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.13 0.00 13.59 Mar 15, 2053 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.13 0.00 13.18 Nov 15, 2047 3.90
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 103.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 103.07 0.00 13.06 Aug 17, 2048 4.38
AON AON CORP Insurance Fixed Income 102.95 0.00 9.64 Sep 30, 2040 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 102.95 0.00 13.30 Jun 15, 2049 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 102.83 0.00 13.31 Dec 06, 2052 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.83 0.00 13.93 Sep 15, 2065 6.25
PLD PROLOGIS LP Reits Fixed Income 102.77 0.00 14.74 Apr 15, 2050 3.00
4770 ALLIED SUPREME CORP Materials Equity 102.73 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 102.66 0.00 7.65 Apr 01, 2036 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.54 0.00 13.63 Nov 15, 2050 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.54 0.00 13.27 Sep 12, 2048 4.60
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 102.50 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 102.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.42 0.00 9.88 Sep 15, 2040 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 102.42 0.00 14.31 Sep 15, 2050 3.35
9010 FUJI KYUKO LTD Consumer Discretionary Equity 102.40 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 102.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.37 0.00 11.07 Feb 15, 2044 4.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 102.37 0.00 13.12 Mar 15, 2054 5.90
CVX CHEVRON USA INC Energy Fixed Income 102.31 0.00 15.70 Aug 12, 2050 2.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 102.31 0.00 10.87 Jun 16, 2045 6.13
FUNC FIRST UNITED CORP Financials Equity 102.23 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 102.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 102.13 0.00 12.78 Apr 04, 2048 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 102.13 0.00 13.27 Jun 15, 2054 5.65
MMM 3M CO Capital Goods Fixed Income 102.13 0.00 13.94 Apr 15, 2050 3.70
FESA4 FERBASA PREF Materials Equity 102.00 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 102.00 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 101.96 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 101.96 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 101.96 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 101.96 0.00 14.76 Jun 01, 2051 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.90 0.00 13.54 May 25, 2051 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.90 0.00 14.02 Sep 01, 2049 3.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 101.90 0.00 10.79 Apr 01, 2044 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 101.84 0.00 11.16 May 15, 2040 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.84 0.00 14.88 Jan 15, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.84 0.00 8.23 Jun 15, 2037 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 101.78 0.00 12.92 Sep 16, 2052 5.78
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 101.78 0.00 9.22 Oct 01, 2037 3.62
NUE NUCOR CORP Basic Industry Fixed Income 101.72 0.00 8.48 Dec 01, 2037 6.40
WLK WESTLAKE CORP Basic Industry Fixed Income 101.61 0.00 14.26 Aug 15, 2051 3.13
ATLO AMES NATIONAL CORP Financials Equity 101.56 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 101.56 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 101.51 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 101.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 101.49 0.00 10.54 Feb 01, 2043 5.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 101.43 0.00 7.43 Jul 15, 2036 7.13
ASUR ASURE SOFTWARE INC Industrials Equity 101.42 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.32 0.00 11.93 Jul 15, 2045 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 101.32 0.00 15.28 Sep 01, 2050 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.26 0.00 13.04 Sep 01, 2048 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 101.20 0.00 10.60 Jul 15, 2043 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.20 0.00 14.86 Dec 15, 2051 3.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 101.14 0.00 8.45 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 101.14 0.00 6.81 Aug 10, 2037 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 101.08 0.00 9.11 Nov 10, 2039 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 101.02 0.00 13.39 Mar 24, 2051 4.40
MKL MARKEL GROUP INC Insurance Fixed Income 100.97 0.00 11.86 Apr 05, 2046 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 100.91 0.00 13.22 Mar 17, 2052 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.91 0.00 15.23 Jun 01, 2050 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.91 0.00 15.08 Apr 01, 2052 3.20
NRE NATIONAL REAL ESTATE Real Estate Equity 100.90 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 100.90 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 100.89 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 100.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.85 0.00 13.27 Sep 15, 2047 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.79 0.00 11.15 Mar 05, 2042 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.73 0.00 11.43 Jun 15, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.73 0.00 11.90 Sep 01, 2045 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.73 0.00 13.74 Mar 25, 2050 4.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 100.67 0.00 10.98 Jun 01, 2044 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.67 0.00 14.06 Oct 01, 2050 2.95
D DOMINION ENERGY INC Electric Fixed Income 100.67 0.00 13.30 Aug 15, 2052 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 100.62 0.00 13.64 Jun 15, 2054 5.70
BRKHEC PACIFICORP Electric Fixed Income 100.62 0.00 10.72 Feb 01, 2042 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.56 0.00 14.95 Mar 15, 2051 2.90
688728 GALAXYCORE INC A Information Technology Equity 100.53 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 100.48 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 100.27 0.00 12.12 Sep 12, 2049 5.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 100.27 0.00 7.88 Mar 24, 2036 4.92
NWFL NORWOOD FINANCIAL CORP Financials Equity 100.21 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 100.21 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 100.21 0.00 7.94 Oct 15, 2036 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 100.21 0.00 9.97 Nov 01, 2040 5.38
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 100.17 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 100.15 0.00 15.11 Jun 15, 2050 2.90
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 100.09 0.00 14.01 Apr 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 100.09 0.00 7.72 Mar 20, 2036 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.09 0.00 11.93 Apr 15, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.09 0.00 11.61 Sep 17, 2041 2.93
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 99.97 0.00 16.12 Aug 06, 2050 2.13
BELFA BEL FUSE INC CLASS A Information Technology Equity 99.94 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 99.94 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 99.94 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 99.86 0.00 7.81 Dec 01, 2036 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.80 0.00 11.77 Aug 01, 2045 4.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 99.74 0.00 10.28 Apr 16, 2044 7.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 99.68 0.00 13.16 Sep 27, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 99.68 0.00 12.03 Mar 15, 2047 4.80
TBRG TRUBRIDGE INC Health Care Equity 99.67 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 99.67 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.62 0.00 12.05 Apr 01, 2045 4.25
MSCI MSCI INC Technology Fixed Income 99.62 0.00 7.78 Mar 15, 2036 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.62 0.00 14.03 Dec 04, 2055 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.62 0.00 12.86 Feb 01, 2049 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.57 0.00 11.80 Apr 25, 2044 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 99.51 0.00 13.53 Nov 15, 2049 4.00
6550 POLARIS GROUP Health Care Equity 99.43 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.39 0.00 12.92 Jan 15, 2049 4.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 99.33 0.00 9.85 Apr 01, 2041 5.82
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.27 0.00 11.22 Jan 15, 2043 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99.27 0.00 7.74 Feb 15, 2036 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.21 0.00 9.80 Jun 15, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.21 0.00 11.41 Sep 15, 2042 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.16 0.00 7.56 Feb 01, 2036 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.16 0.00 13.71 Mar 01, 2055 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 99.10 0.00 12.10 Dec 01, 2044 4.15
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 99.06 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 99.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 98.92 0.00 12.39 Mar 15, 2046 4.15
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 98.87 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 98.81 0.00 13.29 Mar 01, 2049 4.20
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 98.81 0.00 8.33 Jan 31, 2049 3.63
MMM 3M CO MTN Capital Goods Fixed Income 98.81 0.00 13.31 Oct 15, 2047 3.63
UNM UNUM GROUP Insurance Fixed Income 98.81 0.00 13.17 Jun 15, 2054 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 98.75 0.00 13.76 Apr 01, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.75 0.00 13.68 May 15, 2053 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 98.75 0.00 13.93 Jan 15, 2050 3.45
AALI ASTRA AGRO LESTARI Consumer Staples Equity 98.70 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 98.70 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 98.69 0.00 13.31 Jan 09, 2055 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.57 0.00 12.25 Nov 15, 2045 4.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 98.51 0.00 13.28 Apr 01, 2053 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 98.46 0.00 14.34 Sep 15, 2062 5.80
BKTI BK TECHNOLOGIES CORP Information Technology Equity 98.46 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 98.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 98.40 0.00 13.36 Apr 01, 2054 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.40 0.00 14.95 Feb 12, 2055 4.00
NNN NNN REIT INC Reits Fixed Income 98.40 0.00 15.11 Apr 15, 2052 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 98.40 0.00 10.55 Oct 25, 2042 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 98.34 0.00 12.95 Mar 01, 2049 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.34 0.00 13.28 Mar 01, 2049 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.34 0.00 11.56 Mar 15, 2045 4.90
DODLA DODLA DAIRY LTD Consumer Staples Equity 98.33 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 98.33 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 98.33 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 98.33 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 98.28 0.00 13.37 Oct 15, 2055 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.28 0.00 12.47 Feb 12, 2045 3.75
RZLT REZOLUTE INC Health Care Equity 98.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 98.16 0.00 13.98 Jun 15, 2052 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 98.16 0.00 9.00 Nov 15, 2039 7.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 98.11 0.00 12.57 Jun 15, 2047 4.50
COP CONOCOPHILLIPS Energy Fixed Income 98.05 0.00 12.35 Oct 01, 2047 4.88
OVV OVINTIV INC Energy Fixed Income 98.05 0.00 11.75 Jul 15, 2053 7.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 97.99 0.00 10.36 Mar 15, 2042 5.63
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 97.99 0.00 10.00 Aug 15, 2040 4.85
LCNB LCNB CORP Financials Equity 97.92 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 97.81 0.00 11.68 Jul 01, 2049 5.35
AGL AGILON HEALTH Health Care Equity 97.79 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 97.79 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 97.79 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 97.70 0.00 12.12 Jan 29, 2050 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 97.52 0.00 12.93 Feb 10, 2053 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.52 0.00 11.09 Jan 15, 2044 5.10
PCYO PURE CYCLE CORP Utilities Equity 97.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.46 0.00 11.43 Nov 15, 2044 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 97.46 0.00 11.37 Mar 15, 2043 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.41 0.00 13.14 Mar 01, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.41 0.00 11.97 Oct 21, 2041 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.29 0.00 12.83 Dec 01, 2046 4.00
JELD JELD WEN HOLDING INC Industrials Equity 97.25 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 97.23 0.00 14.73 Jun 15, 2050 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 97.23 0.00 9.73 Nov 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.11 0.00 11.90 Nov 15, 2042 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 97.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 97.00 0.00 10.92 Oct 15, 2043 5.15
PHX PHOENIX GROUP PLC Information Technology Equity 96.86 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 96.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 96.71 0.00 12.84 May 15, 2046 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 96.65 0.00 11.47 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 96.65 0.00 12.88 May 15, 2046 3.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.65 0.00 11.87 Mar 15, 2045 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.59 0.00 8.44 Apr 15, 2038 6.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.59 0.00 15.16 Jan 15, 2052 2.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 96.47 0.00 15.66 Oct 01, 2050 2.49
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 96.44 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 96.30 0.00 14.19 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 96.18 0.00 10.24 Jun 15, 2041 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 96.18 0.00 16.67 Jul 01, 2114 4.68
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.00 0.00 13.04 Apr 05, 2054 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 95.95 0.00 12.47 Aug 15, 2045 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 95.90 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 95.89 0.00 13.08 Sep 02, 2054 5.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.83 0.00 11.06 Nov 15, 2043 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.83 0.00 13.09 Nov 01, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.83 0.00 8.20 Jan 15, 2038 7.00
VEL VELOCITY FINANCIAL INC Financials Equity 95.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 95.71 0.00 11.19 Aug 15, 2043 4.65
FBLA FB BANCORP INC Financials Equity 95.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.60 0.00 14.31 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 95.60 0.00 11.54 Jan 15, 2051 7.15
T AT&T INC Communications Fixed Income 95.54 0.00 10.09 Aug 15, 2041 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.54 0.00 9.56 Mar 15, 2040 5.75
LAW CS DISCO INC Information Technology Equity 95.50 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 95.48 0.00 11.68 Jun 23, 2045 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.48 0.00 13.63 Sep 15, 2052 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.42 0.00 11.38 Jan 15, 2045 4.90
018290 VT LTD Consumer Staples Equity 95.40 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 95.36 0.00 13.07 Aug 15, 2047 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.36 0.00 11.52 Aug 21, 2042 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.36 0.00 15.36 Aug 15, 2059 3.95
AEP AEP TEXAS INC Electric Fixed Income 95.30 0.00 13.23 May 15, 2052 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.25 0.00 14.47 Dec 01, 2049 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 95.19 0.00 14.55 May 20, 2050 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 95.13 0.00 11.74 Mar 15, 2045 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.13 0.00 8.26 Nov 15, 2037 6.90
RHIM RHI MAGNESITA INDIA LTD Materials Equity 95.03 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 95.03 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.95 0.00 9.73 Dec 14, 2040 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.84 0.00 14.89 May 15, 2058 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 94.84 0.00 14.19 Oct 01, 2049 3.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 94.84 0.00 10.69 Sep 01, 2042 4.80
JCAP JEFFERSON CAPITAL INC Financials Equity 94.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.78 0.00 10.93 Feb 01, 2042 4.13
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 94.78 0.00 10.93 Jun 15, 2043 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 94.72 0.00 13.66 Jun 01, 2049 3.85
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 94.69 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 94.66 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 94.66 0.00 11.09 May 08, 2042 4.38
C CITIGROUP INC Banking Fixed Income 94.66 0.00 8.35 Mar 05, 2038 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.60 0.00 10.27 Nov 01, 2040 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.60 0.00 11.52 Sep 15, 2042 3.60
NKSH NATIONAL BANKSHARES INC Financials Equity 94.56 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 94.56 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 94.49 0.00 12.57 Nov 15, 2048 5.35
HUM HUMANA INC Insurance Fixed Income 94.49 0.00 13.20 Aug 15, 2049 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 94.49 0.00 11.70 May 22, 2043 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 94.43 0.00 8.45 Aug 01, 2037 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.43 0.00 14.98 May 25, 2051 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 94.43 0.00 12.09 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 94.43 0.00 14.24 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.37 0.00 15.32 Aug 15, 2050 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 94.37 0.00 13.63 May 01, 2050 4.35
BACR BARCLAYS PLC Banking Fixed Income 94.31 0.00 12.61 Mar 12, 2055 6.04
EVRG WESTAR ENERGY INC Electric Fixed Income 94.31 0.00 11.41 Apr 01, 2043 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.20 0.00 8.83 Feb 01, 2039 6.40
QSI QUANTUM SI INC CLASS A Health Care Equity 94.15 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 94.14 0.00 14.45 Jun 01, 2050 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.14 0.00 13.33 Mar 04, 2049 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.02 0.00 13.24 Feb 01, 2050 4.00
ARDT ARDENT HEALTH INC Health Care Equity 94.02 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.96 0.00 14.12 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.90 0.00 13.35 Dec 01, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 93.90 0.00 9.91 Mar 01, 2039 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93.90 0.00 12.26 Jun 01, 2045 4.15
CHMG CHEMUNG FINANCIAL CORP Financials Equity 93.88 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 93.85 0.00 15.77 Dec 06, 2059 3.90
KINS KINGSTONE COMPANIES INC Financials Equity 93.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 93.67 0.00 13.62 Jun 01, 2054 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 93.67 0.00 13.96 Apr 22, 2052 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 93.67 0.00 13.10 Sep 01, 2053 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.61 0.00 10.25 Jun 01, 2040 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 93.61 0.00 13.47 Apr 01, 2053 5.40
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 93.56 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 93.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.55 0.00 7.78 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.50 0.00 13.82 May 01, 2050 3.75
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 93.48 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 93.48 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 93.44 0.00 7.72 Aug 11, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.44 0.00 12.82 Feb 15, 2048 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.38 0.00 14.94 Dec 01, 2051 3.20
VTEX VTEX CLASS A Information Technology Equity 93.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 93.20 0.00 12.08 Mar 15, 2046 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 93.20 0.00 12.78 Aug 06, 2050 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.15 0.00 8.39 Sep 01, 2038 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 93.09 0.00 13.80 May 15, 2050 3.95
OPRX OPTIMIZERX CORP Health Care Equity 93.07 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 93.07 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 93.03 0.00 14.26 Mar 01, 2050 3.30
OMI OWENS & MINOR INC Health Care Equity 92.94 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 92.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.91 0.00 14.07 Oct 15, 2058 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.85 0.00 9.83 Mar 15, 2039 3.88
CFFI C AND F FINANCIAL CORP Financials Equity 92.67 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 92.62 0.00 11.21 Jul 15, 2044 5.25
CSX CSX CORP Transportation Fixed Income 92.56 0.00 13.78 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.56 0.00 14.60 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 92.56 0.00 11.25 Nov 26, 2043 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.56 0.00 13.26 Dec 01, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 92.50 0.00 10.77 Jan 30, 2043 5.13
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 92.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 92.39 0.00 13.41 Dec 01, 2047 3.70
OVV OVINTIV INC Energy Fixed Income 92.33 0.00 8.22 Feb 01, 2038 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.27 0.00 15.09 Dec 14, 2051 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.27 0.00 12.76 Nov 15, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 92.21 0.00 12.45 May 01, 2048 4.83
WMT WALMART INC Consumer Cyclical Fixed Income 92.21 0.00 14.75 Sep 24, 2049 2.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 92.15 0.00 12.56 Mar 29, 2047 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 92.15 0.00 10.53 Jun 01, 2042 5.15
MOIL MOIL LTD Materials Equity 92.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 92.09 0.00 10.93 Jul 16, 2042 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 91.98 0.00 11.47 Mar 13, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.98 0.00 12.46 Jan 30, 2047 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.98 0.00 15.11 Jan 08, 2051 3.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 91.92 0.00 15.16 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.92 0.00 13.04 Aug 15, 2047 3.70
IDA IDAHO POWER COMPANY Electric Fixed Income 91.86 0.00 12.89 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.86 0.00 12.40 Apr 01, 2045 3.75
ALMU AELUMA INC Information Technology Equity 91.86 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 91.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 91.80 0.00 8.04 May 15, 2067 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 91.80 0.00 13.92 Nov 15, 2054 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 91.80 0.00 11.89 Dec 01, 2044 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.74 0.00 11.99 Dec 01, 2055 6.70
OKE ONEOK INC Energy Fixed Income 91.74 0.00 12.89 Sep 01, 2049 4.45
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 91.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 91.69 0.00 12.30 May 15, 2047 4.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.69 0.00 7.33 Jan 15, 2036 6.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 91.51 0.00 9.18 Dec 06, 2037 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.45 0.00 12.80 Apr 15, 2050 5.13
EXC PECO ENERGY CO Electric Fixed Income 91.45 0.00 13.79 May 15, 2052 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.39 0.00 13.44 May 15, 2049 4.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 91.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 91.34 0.00 12.83 May 15, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 91.22 0.00 12.91 Feb 01, 2048 3.85
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 91.16 0.00 10.11 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.10 0.00 12.41 Jan 15, 2048 4.65
HRTX HERON THERAPEUTICS INC Health Care Equity 91.05 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 91.04 0.00 12.62 Jul 18, 2054 6.42
ENBCN ENBRIDGE INC Energy Fixed Income 91.04 0.00 11.64 Jun 10, 2044 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 91.04 0.00 12.68 Jul 01, 2055 6.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 91.04 0.00 15.20 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 91.04 0.00 12.73 Nov 15, 2055 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 90.99 0.00 10.87 Aug 01, 2042 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.93 0.00 13.17 Oct 15, 2052 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 90.93 0.00 10.14 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 90.93 0.00 14.62 Mar 15, 2051 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.93 0.00 14.34 Mar 01, 2050 3.20
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 90.92 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.87 0.00 12.52 May 15, 2048 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.87 0.00 13.14 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.81 0.00 14.11 Sep 15, 2049 3.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 90.78 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 90.78 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 90.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.75 0.00 8.27 Sep 15, 2037 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 90.69 0.00 14.65 Apr 01, 2050 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.64 0.00 14.57 Mar 01, 2050 3.00
008730 YOUL CHON CHEM LTD Materials Equity 90.63 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 90.58 0.00 13.91 Jun 15, 2050 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.52 0.00 13.04 Sep 15, 2048 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 90.40 0.00 8.28 May 15, 2037 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 90.40 0.00 14.70 May 01, 2050 3.10
EDIT EDITAS MEDICINE INC Health Care Equity 90.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.29 0.00 14.19 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.29 0.00 8.34 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 90.11 0.00 15.21 Sep 15, 2051 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.11 0.00 10.64 Jun 01, 2041 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.05 0.00 13.66 Jun 01, 2055 5.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 90.05 0.00 11.55 Feb 10, 2041 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.99 0.00 9.62 Jun 01, 2039 5.20
ALTI ALTI GLOBAL INC CLASS A Financials Equity 89.98 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 89.98 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.94 0.00 8.65 Feb 01, 2039 6.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.88 0.00 13.00 Mar 15, 2049 4.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 89.84 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 89.82 0.00 10.85 May 15, 2042 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 89.82 0.00 15.42 Oct 25, 2051 3.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 89.71 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 89.71 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 89.70 0.00 11.75 Oct 01, 2041 2.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 89.70 0.00 5.51 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 89.70 0.00 10.12 Mar 01, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.64 0.00 12.99 Jun 15, 2046 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 89.59 0.00 16.82 Jun 03, 2060 3.29
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 89.53 0.00 11.19 Nov 01, 2043 5.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.53 0.00 15.54 Jan 15, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.53 0.00 7.86 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.53 0.00 13.19 Apr 15, 2049 4.35
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 89.52 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 89.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 89.47 0.00 15.30 May 28, 2051 3.00
VALEBZ VALE SA Basic Industry Fixed Income 89.47 0.00 10.50 Sep 11, 2042 5.63
MFIN MEDALLION FINANCIAL CORP Financials Equity 89.44 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 89.44 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 89.35 0.00 10.68 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.35 0.00 13.62 May 01, 2049 3.85
LDI LOANDEPOT INC CLASS A Financials Equity 89.30 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 89.16 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 89.16 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 89.16 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 89.16 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 89.16 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.06 0.00 12.97 Apr 01, 2049 4.55
3101 TOYOBO LTD Materials Equity 89.04 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 89.03 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.00 0.00 14.01 Apr 01, 2050 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 89.00 0.00 10.55 Jun 15, 2043 5.90
BRKHEC PACIFICORP Electric Fixed Income 89.00 0.00 8.46 Jul 15, 2038 6.35
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 88.79 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 88.79 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 88.77 0.00 8.71 May 15, 2038 6.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 88.77 0.00 12.55 Mar 01, 2048 4.70
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 88.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 88.65 0.00 12.72 Mar 01, 2053 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 88.65 0.00 10.39 Sep 15, 2043 6.20
BSVN BANK7 CORP Financials Equity 88.63 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 88.59 0.00 14.88 Jun 01, 2062 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.53 0.00 12.88 Aug 15, 2049 4.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 88.53 0.00 15.45 Jan 24, 2077 4.85
ALCO ALICO INC Consumer Staples Equity 88.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.48 0.00 7.83 Oct 01, 2036 6.35
005250 GREEN CROSS HOLDINGS Health Care Equity 88.42 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 88.42 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 88.42 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 88.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.42 0.00 13.38 Feb 14, 2059 6.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.42 0.00 10.19 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 88.42 0.00 12.47 May 05, 2045 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 88.42 0.00 11.00 Apr 01, 2046 6.19
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 88.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 88.24 0.00 14.33 Mar 15, 2050 3.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 88.24 0.00 8.58 Apr 01, 2038 6.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 88.13 0.00 12.91 Aug 15, 2048 4.20
PAYS PAYSIGN INC Financials Equity 88.09 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 88.07 0.00 14.68 Nov 01, 2051 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.01 0.00 11.86 Jul 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 88.01 0.00 14.20 Oct 01, 2049 3.25
CCI CROWN CASTLE INC Communications Fixed Income 87.95 0.00 13.43 Nov 15, 2049 4.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 87.83 0.00 11.10 Nov 30, 2043 5.38
NI NISOURCE INC Natural Gas Fixed Income 87.83 0.00 13.48 Jun 15, 2052 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 87.78 0.00 11.25 Aug 01, 2043 4.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 87.69 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 87.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.66 0.00 12.02 Nov 15, 2045 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 87.48 0.00 11.70 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 87.43 0.00 12.97 Jun 01, 2048 4.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 87.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 87.31 0.00 11.32 Oct 01, 2043 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.31 0.00 13.32 Nov 21, 2047 3.81
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.31 0.00 11.87 Oct 01, 2044 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 87.25 0.00 14.52 May 08, 2050 3.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 87.25 0.00 9.82 Oct 01, 2040 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.19 0.00 10.52 Jun 15, 2042 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 87.19 0.00 11.23 Aug 15, 2044 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 87.13 0.00 12.39 Feb 09, 2051 4.68
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.08 0.00 8.55 Dec 01, 2037 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 87.02 0.00 11.11 May 13, 2041 3.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.02 0.00 11.35 Jul 15, 2042 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 87.02 0.00 14.95 Apr 27, 2062 4.95
ECL ECOLAB INC Basic Industry Fixed Income 87.02 0.00 10.49 Dec 08, 2041 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.02 0.00 8.57 Jun 01, 2038 6.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.96 0.00 13.10 Jun 01, 2047 3.95
6606 NEW HORIZON HEALTH LTD Health Care Equity 86.96 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 86.96 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.90 0.00 12.48 May 09, 2047 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.84 0.00 14.77 Dec 01, 2051 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 86.84 0.00 14.03 Jun 18, 2050 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 86.78 0.00 12.86 Jul 15, 2048 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.78 0.00 13.27 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 86.78 0.00 13.22 Apr 01, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.78 0.00 14.14 Aug 01, 2049 3.20
NGNE NEUROGENE INC Health Care Equity 86.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 86.73 0.00 13.91 Apr 15, 2050 3.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 86.73 0.00 12.38 Nov 15, 2048 5.42
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 86.67 0.00 11.41 Jul 12, 2041 2.88
BACR BARCLAYS PLC Banking Fixed Income 86.61 0.00 10.86 Nov 24, 2042 3.33
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 86.55 0.00 11.66 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 86.55 0.00 11.25 Jun 27, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 86.55 0.00 14.19 Aug 01, 2050 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.55 0.00 12.37 Apr 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.55 0.00 12.68 Nov 15, 2048 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.49 0.00 12.88 Jun 15, 2047 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 86.49 0.00 12.45 Nov 20, 2048 5.38
TG TREDEGAR CORP Materials Equity 86.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 86.43 0.00 14.16 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.38 0.00 13.55 Aug 15, 2054 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 86.38 0.00 13.33 Sep 15, 2054 5.00
EXC PECO ENERGY CO Electric Fixed Income 86.38 0.00 13.85 Aug 15, 2052 4.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 86.37 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 86.34 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 86.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 86.32 0.00 11.36 Apr 01, 2041 2.90
OC OWENS CORNING Capital Goods Fixed Income 86.26 0.00 12.54 Jan 30, 2048 4.40
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 86.22 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 86.20 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 86.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 86.20 0.00 11.27 Jan 15, 2043 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.14 0.00 12.57 Apr 15, 2049 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.08 0.00 14.24 May 01, 2050 3.45
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 86.08 0.00 14.05 Mar 15, 2051 3.75
SLQT SELECTQUOTE INC Financials Equity 86.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 86.03 0.00 12.76 Mar 01, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 86.03 0.00 7.77 Aug 15, 2036 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.03 0.00 11.44 Dec 15, 2043 4.80
ASPN ASPEN AEROGELS INC Materials Equity 85.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.91 0.00 13.22 Apr 01, 2055 6.14
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 85.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.73 0.00 11.42 Mar 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.67 0.00 12.74 May 15, 2046 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 85.62 0.00 12.20 Oct 01, 2046 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.62 0.00 9.89 May 01, 2042 6.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 85.56 0.00 8.09 Sep 15, 2037 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.50 0.00 13.06 Aug 15, 2047 3.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 85.50 0.00 11.41 Sep 17, 2044 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.44 0.00 9.41 Mar 01, 2040 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 85.38 0.00 12.61 Sep 15, 2054 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.38 0.00 12.16 May 11, 2045 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 85.38 0.00 10.10 Aug 15, 2041 5.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 85.32 0.00 12.68 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 85.32 0.00 14.83 Mar 15, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.32 0.00 13.50 Dec 01, 2047 3.60
WYFI WHITEFIBER INC Information Technology Equity 85.26 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.21 0.00 12.17 Nov 15, 2045 4.35
CMCSA COMCAST CORP Communications Fixed Income 85.21 0.00 9.27 Mar 01, 2040 6.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 85.21 0.00 13.50 May 16, 2054 5.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 85.13 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 85.09 0.00 13.48 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 85.03 0.00 13.32 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.03 0.00 15.78 Jun 01, 2051 2.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 84.97 0.00 10.22 May 15, 2041 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84.92 0.00 11.67 Apr 29, 2043 3.88
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 84.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.86 0.00 15.56 May 01, 2050 2.45
ECL ECOLAB INC Basic Industry Fixed Income 84.86 0.00 16.34 Aug 18, 2055 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 84.86 0.00 13.56 Nov 01, 2049 3.81
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 84.86 0.00 8.91 Mar 06, 2038 4.67
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 84.80 0.00 7.96 Oct 15, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.80 0.00 12.77 Dec 01, 2048 4.85
137310 SD BIOSENSOR INC Health Care Equity 84.76 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 84.76 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 84.72 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 84.72 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 84.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.68 0.00 13.14 Sep 30, 2047 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.62 0.00 14.47 May 01, 2050 3.15
8585 ORIENT CORP Financials Equity 84.59 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 84.57 0.00 12.24 Dec 15, 2046 5.03
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.51 0.00 13.58 Jun 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.51 0.00 10.78 Mar 15, 2042 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.51 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 84.39 0.00 11.42 Jan 15, 2043 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 84.27 0.00 8.57 Nov 30, 2037 6.15
BA BOEING CO Capital Goods Fixed Income 84.22 0.00 12.88 Mar 01, 2047 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.16 0.00 12.45 Nov 15, 2048 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 84.16 0.00 13.01 Feb 05, 2050 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.10 0.00 8.30 Mar 15, 2037 5.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 84.04 0.00 12.95 Jan 15, 2055 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.04 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.04 0.00 12.89 Sep 10, 2048 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 83.92 0.00 15.09 Jun 15, 2050 2.88
TLSI TRISALUS LF SC CM A Health Care Equity 83.91 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 83.87 0.00 12.62 Oct 01, 2055 6.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.81 0.00 13.51 Aug 10, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.81 0.00 13.47 Jun 15, 2049 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.75 0.00 12.40 Jul 26, 2047 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.75 0.00 8.39 Dec 01, 2037 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.75 0.00 11.14 Aug 21, 2040 2.70
TARA PROTARA THERAPEUTICS INC Health Care Equity 83.65 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 83.63 0.00 11.47 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.57 0.00 11.73 Apr 27, 2045 5.05
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 83.52 0.00 11.54 Nov 15, 2042 3.85
ELMD ELECTROMED INC Health Care Equity 83.51 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 83.40 0.00 8.22 Jun 15, 2038 8.15
225570 NEXON GAMES LTD Communication Equity 83.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.28 0.00 10.99 Dec 15, 2041 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.28 0.00 10.50 Apr 06, 2040 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 83.22 0.00 11.94 Mar 10, 2046 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.22 0.00 9.62 Nov 01, 2039 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.17 0.00 13.84 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 83.17 0.00 11.66 Apr 11, 2043 4.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 83.11 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 83.11 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 83.11 0.00 13.84 Sep 30, 2049 3.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 83.11 0.00 9.97 Jan 15, 2043 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.99 0.00 14.78 May 15, 2050 2.95
SO MISSISSIPPI POWER CO Electric Fixed Income 82.93 0.00 10.95 Mar 15, 2042 4.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 82.92 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 82.92 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 82.84 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 82.82 0.00 14.34 Jan 15, 2051 3.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 82.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.76 0.00 13.45 Mar 15, 2054 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.76 0.00 15.05 Nov 15, 2050 2.75
FC FRANKLIN COVEY Industrials Equity 82.70 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 82.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 82.70 0.00 14.77 Apr 15, 2058 4.75
UNM UNUM GROUP Insurance Fixed Income 82.70 0.00 13.11 Dec 15, 2049 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.64 0.00 13.03 Sep 15, 2048 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.64 0.00 10.12 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 82.64 0.00 10.84 Apr 27, 2042 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.64 0.00 12.14 Jun 15, 2045 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.58 0.00 9.79 Oct 15, 2040 5.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 82.52 0.00 13.59 Oct 01, 2049 3.82
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 82.52 0.00 13.07 Sep 15, 2046 3.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.47 0.00 13.37 Sep 13, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.35 0.00 14.35 Nov 15, 2049 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 82.35 0.00 14.65 Jul 01, 2055 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.29 0.00 9.90 Sep 01, 2040 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.29 0.00 11.06 Feb 01, 2044 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.23 0.00 13.93 Nov 15, 2055 5.60
031980 PSK HOLDINGS INC Information Technology Equity 82.19 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 82.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.11 0.00 8.34 Jan 15, 2038 6.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 82.11 0.00 13.12 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.11 0.00 11.30 Jun 09, 2044 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 82.11 0.00 13.45 Apr 15, 2050 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.06 0.00 12.11 Jun 15, 2045 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 82.06 0.00 14.05 Jun 28, 2064 5.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 82.03 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 82.00 0.00 9.65 Apr 01, 2040 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 82.00 0.00 12.83 May 17, 2048 4.58
NUE NUCOR CORP Basic Industry Fixed Income 82.00 0.00 10.93 Aug 01, 2043 5.20
4974 TAKARA BIO INC Health Care Equity 81.92 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 81.82 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 81.76 0.00 13.26 Dec 01, 2047 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 81.76 0.00 7.68 Feb 15, 2036 5.13
INTC INTEL CORPORATION Technology Fixed Income 81.71 0.00 15.61 Aug 12, 2061 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.71 0.00 12.35 May 25, 2048 5.09
BWP BOARDWALK PIPELINES LP Energy Fixed Income 81.65 0.00 7.69 Feb 15, 2036 5.38
FCCO FIRST COMMUNITY CORP Financials Equity 81.62 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 81.59 0.00 11.63 Apr 24, 2043 4.25
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 81.49 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 81.47 0.00 12.00 Mar 01, 2045 4.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 81.47 0.00 9.35 Mar 15, 2040 6.20
4262 LUMI RENTAL CO Industrials Equity 81.45 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 81.36 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 81.36 0.00 11.12 Dec 01, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.36 0.00 12.69 Jun 15, 2047 4.37
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.36 0.00 11.75 Aug 15, 2047 4.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 81.36 0.00 11.10 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 81.36 0.00 13.31 Mar 15, 2053 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.30 0.00 15.71 Aug 01, 2052 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.30 0.00 14.77 Feb 01, 2055 3.88
BRKHEC NEVADA POWER CO Electric Fixed Income 81.24 0.00 7.95 Jul 01, 2037 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.18 0.00 11.67 Jul 10, 2045 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 81.18 0.00 13.62 Dec 15, 2047 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.12 0.00 11.71 Sep 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.12 0.00 10.71 Apr 15, 2042 4.45
ETD_AUD ETD AUD BALANCE WITH R93538 Cash and/or Derivatives Cash 81.03 0.00 0.00 Dec 26, 2025 3.55
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 81.01 0.00 15.34 Oct 01, 2051 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 81.01 0.00 12.71 Jan 15, 2048 4.15
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 80.95 0.00 9.67 Jan 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.89 0.00 12.95 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.89 0.00 11.20 Aug 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.77 0.00 13.69 Oct 01, 2052 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 80.77 0.00 11.88 May 01, 2043 3.63
AFFIN AFFIN BANK Financials Equity 80.72 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 80.68 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 80.54 0.00 12.93 Sep 30, 2049 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.54 0.00 14.08 Jul 29, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 80.48 0.00 13.74 Jan 15, 2050 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.42 0.00 14.33 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 80.42 0.00 9.88 Feb 01, 2041 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 80.42 0.00 13.43 Sep 15, 2049 3.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 80.36 0.00 14.93 Sep 15, 2050 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.36 0.00 13.09 Jun 15, 2048 4.30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 80.35 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.31 0.00 14.70 Apr 01, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.31 0.00 14.61 Mar 15, 2064 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.31 0.00 11.20 Jan 15, 2045 5.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 80.28 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 80.19 0.00 11.72 Nov 02, 2047 5.50
L LOEWS CORPORATION Insurance Fixed Income 80.19 0.00 11.58 May 15, 2043 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 80.19 0.00 14.93 Nov 01, 2051 3.17
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 80.13 0.00 10.29 Oct 01, 2041 5.30
T AT&T INC Communications Fixed Income 80.07 0.00 11.54 Jun 01, 2044 4.65
MKL MARKEL GROUP INC Insurance Fixed Income 80.07 0.00 14.57 May 07, 2052 3.45
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 79.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.96 0.00 11.69 Aug 15, 2045 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.90 0.00 10.62 Jun 01, 2042 5.30
APA APA CORP (US) Energy Fixed Income 79.84 0.00 9.69 Sep 01, 2040 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.84 0.00 14.42 Sep 23, 2051 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.84 0.00 12.76 Dec 01, 2046 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 79.84 0.00 13.97 Jun 11, 2051 3.85
D DOMINION RESOURCES INC Electric Fixed Income 79.78 0.00 10.25 Aug 01, 2041 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.78 0.00 11.81 Oct 01, 2045 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.72 0.00 13.20 Apr 01, 2050 4.25
GLW CORNING INC Technology Fixed Income 79.72 0.00 8.48 Mar 15, 2037 4.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 79.66 0.00 16.00 Jul 01, 2051 2.29
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 79.66 0.00 14.40 Oct 16, 2051 3.40
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 79.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 79.61 0.00 13.20 Feb 26, 2048 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 79.55 0.00 15.79 May 15, 2064 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 79.55 0.00 11.38 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.55 0.00 7.79 Jun 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 79.49 0.00 13.39 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 79.43 0.00 9.50 Aug 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 79.43 0.00 12.46 Nov 15, 2047 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.37 0.00 14.59 Dec 15, 2051 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.37 0.00 14.81 Mar 01, 2050 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.37 0.00 8.25 Sep 01, 2037 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 79.37 0.00 15.42 Mar 15, 2051 2.63
EGAN EGAIN CORP Information Technology Equity 79.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 79.26 0.00 11.09 Apr 15, 2041 3.30
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 79.14 0.00 11.65 Nov 01, 2044 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.08 0.00 13.33 Nov 15, 2046 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.02 0.00 12.95 Jul 01, 2053 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.96 0.00 11.12 Mar 01, 2041 3.10
REG REGENCY CENTERS LP Reits Fixed Income 78.96 0.00 12.44 Feb 01, 2047 4.40
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 78.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.91 0.00 10.85 Dec 15, 2041 4.70
TRY TRY CASH Cash and/or Derivatives Cash 78.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.85 0.00 11.83 Oct 15, 2044 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.79 0.00 15.50 Sep 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.79 0.00 13.69 Jun 01, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.73 0.00 13.03 Mar 01, 2049 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.73 0.00 13.14 Jun 01, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.67 0.00 13.68 Oct 01, 2050 3.91
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 78.67 0.00 11.81 May 15, 2046 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 78.67 0.00 13.44 Mar 15, 2054 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 78.61 0.00 12.08 Sep 22, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.55 0.00 12.75 Oct 15, 2046 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 78.55 0.00 9.36 Jun 28, 2038 3.95
WEYS WEYCO GROUP INC Consumer Discretionary Equity 78.53 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 78.52 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 78.52 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 78.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.38 0.00 11.27 Mar 01, 2044 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 78.32 0.00 11.77 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 78.32 0.00 9.89 May 12, 2041 6.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 78.26 0.00 7.96 Mar 01, 2038 8.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 78.20 0.00 12.16 Aug 01, 2045 4.32
ACEN ACEN CORPORATION CORP Utilities Equity 78.15 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 78.15 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 78.15 0.00 12.57 May 15, 2047 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.15 0.00 14.84 May 13, 2050 3.35
SNDA SONIDA SENIOR LIVING INC Health Care Equity 78.12 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 78.12 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 78.09 0.00 10.20 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78.09 0.00 11.73 Apr 15, 2044 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.09 0.00 14.97 Oct 01, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.03 0.00 13.30 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.97 0.00 13.23 Jun 15, 2049 4.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 77.91 0.00 11.62 Mar 30, 2044 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.91 0.00 13.94 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.91 0.00 14.25 Apr 01, 2051 3.50
INBK FIRST INTERNET BANCORP Financials Equity 77.85 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 77.80 0.00 11.65 Jun 01, 2044 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 77.74 0.00 10.59 Sep 25, 2043 5.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 77.58 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 77.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.56 0.00 15.33 Sep 01, 2051 2.75
FRMI FERMI INC Real Estate Equity 77.55 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.50 0.00 13.63 Sep 10, 2050 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 77.50 0.00 12.50 Sep 20, 2048 4.63
MG MISTRAS GROUP INC Industrials Equity 77.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.45 0.00 15.02 Nov 15, 2065 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.45 0.00 11.74 May 15, 2044 4.35
003816 CGN POWER LTD A Utilities Equity 77.42 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 77.39 0.00 14.80 Sep 07, 2049 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.33 0.00 15.25 Apr 01, 2077 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 77.33 0.00 9.06 May 01, 2038 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.27 0.00 11.62 Aug 15, 2042 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 77.15 0.00 15.30 Dec 15, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.10 0.00 14.95 Mar 09, 2052 3.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 77.10 0.00 13.65 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 77.10 0.00 10.97 Jul 15, 2044 5.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 77.10 0.00 11.38 Oct 01, 2042 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 77.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.04 0.00 10.55 Sep 25, 2040 3.73
AFL AFLAC INCORPORATED Insurance Fixed Income 76.98 0.00 12.72 Oct 15, 2046 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 76.98 0.00 11.67 Apr 15, 2048 5.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 76.98 0.00 12.41 May 15, 2050 5.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 76.92 0.00 11.12 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.92 0.00 8.65 Aug 15, 2038 6.35
SO ALABAMA POWER CO Electric Fixed Income 76.86 0.00 8.73 May 15, 2038 6.13
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 76.86 0.00 10.65 Feb 15, 2042 4.49
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 76.86 0.00 14.91 Jun 15, 2052 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.80 0.00 14.34 Sep 02, 2051 3.35
AFL AFLAC INCORPORATED Insurance Fixed Income 76.75 0.00 9.44 Aug 15, 2040 6.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 76.75 0.00 14.63 Sep 30, 2049 3.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 76.75 0.00 8.15 Oct 01, 2037 7.13
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 76.69 0.00 10.54 Mar 15, 2042 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 76.57 0.00 11.85 Sep 15, 2045 4.87
SO ALABAMA POWER COMPANY Electric Fixed Income 76.51 0.00 11.82 Aug 15, 2044 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.51 0.00 13.82 Apr 15, 2052 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.51 0.00 13.30 Nov 01, 2053 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 76.51 0.00 11.29 Jun 15, 2041 3.30
WTI W AND T OFFSHORE INC Energy Equity 76.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 76.45 0.00 11.90 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 76.45 0.00 13.48 Apr 03, 2050 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 76.45 0.00 10.27 Oct 25, 2040 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 76.37 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 76.37 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 76.34 0.00 12.65 May 09, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.34 0.00 12.42 May 01, 2046 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 76.34 0.00 9.51 Jan 15, 2041 6.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 76.32 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 76.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 76.28 0.00 12.91 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 76.16 0.00 9.13 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 76.16 0.00 10.43 Jan 15, 2048 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 76.10 0.00 11.25 Jun 01, 2045 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.10 0.00 10.51 Aug 15, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 76.10 0.00 12.16 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.10 0.00 16.10 May 20, 2061 3.55
AARD AARDVARK THERAPEUTICS INC Health Care Equity 75.97 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 75.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 75.93 0.00 15.29 Jun 01, 2050 2.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 75.93 0.00 6.09 Oct 14, 2038 4.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 75.87 0.00 12.60 Jul 20, 2053 6.12
PARA PARAMOUNT GLOBAL Communications Fixed Income 75.87 0.00 10.68 Jan 15, 2045 4.60
OPBK OP BANCORP Financials Equity 75.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.75 0.00 14.29 Sep 15, 2049 3.15
GCBC GREENE COUNTY BANCORP INC Financials Equity 75.70 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 75.70 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 75.65 0.00 0.00 Dec 26, 2025 3.65
OKE ONEOK INC Energy Fixed Income 75.64 0.00 13.02 Mar 15, 2050 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.64 0.00 9.39 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 75.58 0.00 14.09 Dec 01, 2049 3.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 75.58 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 75.52 0.00 11.62 Jul 01, 2045 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 75.52 0.00 13.25 Jun 15, 2048 4.15
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 75.29 0.00 8.26 Jun 01, 2037 6.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 75.29 0.00 7.37 May 15, 2067 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.23 0.00 13.18 Sep 15, 2048 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.23 0.00 11.00 Mar 15, 2043 4.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 75.22 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 75.17 0.00 13.20 Apr 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.11 0.00 11.83 Nov 26, 2041 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.05 0.00 13.23 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.05 0.00 14.16 Apr 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.05 0.00 13.99 May 15, 2050 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.99 0.00 10.65 Mar 01, 2041 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.94 0.00 14.63 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.94 0.00 12.96 Apr 15, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 74.88 0.00 13.94 Oct 17, 2049 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 74.85 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 74.82 0.00 13.44 Jun 01, 2054 5.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 74.76 0.00 14.85 Sep 17, 2051 3.08
AEE UNION ELECTRIC CO Electric Fixed Income 74.70 0.00 13.13 Apr 01, 2048 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 74.64 0.00 10.65 Jul 01, 2042 5.00
NI NISOURCE INC Natural Gas Fixed Income 74.64 0.00 10.04 Feb 01, 2042 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 74.64 0.00 17.93 Aug 15, 2060 2.30
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 74.62 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 74.53 0.00 9.54 Mar 30, 2039 4.50
MXCT MAXCYTE INC Health Care Equity 74.49 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 74.48 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 74.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.47 0.00 13.21 May 01, 2048 4.05
WRB WR BERKLEY CORP Insurance Fixed Income 74.41 0.00 7.99 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.41 0.00 12.63 Mar 01, 2046 3.80
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 74.35 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.29 0.00 13.53 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.24 0.00 13.45 Jun 01, 2049 4.15
D DOMINION ENERGY INC Electric Fixed Income 74.24 0.00 12.75 Mar 15, 2049 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.18 0.00 12.88 Jul 01, 2047 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 74.18 0.00 16.13 Apr 01, 2060 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 74.18 0.00 12.03 Feb 15, 2049 5.57
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.18 0.00 13.19 Jun 15, 2048 4.10
MDWD MEDIWOUND LTD Health Care Equity 74.08 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 73.94 0.00 13.87 May 01, 2050 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.94 0.00 10.35 Jan 14, 2046 6.92
DTE DTE ELECTRIC CO Electric Fixed Income 73.94 0.00 12.41 Mar 15, 2045 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.89 0.00 14.20 Feb 15, 2052 3.63
CCI CROWN CASTLE INC Communications Fixed Income 73.89 0.00 12.28 Feb 15, 2049 5.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 73.89 0.00 11.60 Jun 01, 2045 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.83 0.00 13.07 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.71 0.00 12.62 Jun 01, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 73.71 0.00 12.35 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.71 0.00 15.09 Aug 25, 2051 2.90
POWW OUTDOOR HOLDING Consumer Discretionary Equity 73.68 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 73.68 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 73.68 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 73.65 0.00 15.20 Sep 15, 2051 2.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 73.65 0.00 13.54 Mar 15, 2055 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.59 0.00 12.59 Sep 01, 2047 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.48 0.00 11.45 Jun 15, 2041 3.10
WU WESTERN UNION CO/THE Technology Fixed Income 73.48 0.00 7.90 Nov 17, 2036 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 73.42 0.00 12.63 May 30, 2047 4.40
COP CONOCOPHILLIPS Energy Fixed Income 73.36 0.00 8.79 May 15, 2038 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.36 0.00 14.72 Mar 01, 2050 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 73.36 0.00 14.01 Jun 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.30 0.00 14.58 Aug 15, 2050 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.30 0.00 14.35 May 15, 2050 3.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 73.24 0.00 11.38 Jun 01, 2043 4.40
AET AETNA INC Insurance Fixed Income 73.24 0.00 11.27 Mar 15, 2044 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 73.24 0.00 10.60 Mar 06, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.24 0.00 8.13 Jul 01, 2037 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 73.24 0.00 8.62 Jun 15, 2038 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.19 0.00 14.72 Nov 03, 2055 4.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 73.14 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 73.13 0.00 12.88 Apr 01, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.13 0.00 15.93 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.13 0.00 10.96 Sep 15, 2042 4.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 73.02 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 73.01 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 73.01 0.00 13.63 May 15, 2055 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 72.95 0.00 13.46 Sep 17, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 72.95 0.00 12.69 Apr 15, 2049 4.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 72.89 0.00 10.63 Nov 15, 2039 3.11
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 72.87 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 72.84 0.00 11.88 May 19, 2048 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.78 0.00 12.39 Dec 15, 2046 4.42
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.78 0.00 16.29 Dec 01, 2061 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 72.78 0.00 14.48 Dec 01, 2049 3.25
BZAI BLAIZE HOLDINGS INC Information Technology Equity 72.73 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 72.73 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 72.72 0.00 9.16 Sep 19, 2042 6.75
ELV WELLPOINT INC Insurance Fixed Income 72.72 0.00 13.62 Aug 15, 2054 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 72.66 0.00 11.64 Jun 01, 2041 2.85
TSSI TSS INC Information Technology Equity 72.60 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.60 0.00 15.30 Oct 15, 2050 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 72.60 0.00 13.37 Sep 15, 2052 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 72.60 0.00 11.41 Oct 01, 2044 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.54 0.00 9.28 Nov 15, 2039 6.45
AEP OHIO POWER CO Electric Fixed Income 72.54 0.00 15.02 Oct 01, 2051 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 72.54 0.00 11.90 Apr 22, 2044 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.43 0.00 12.59 Nov 15, 2046 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.37 0.00 12.74 Mar 04, 2049 4.49
T AT&T INC Communications Fixed Income 72.31 0.00 11.99 Feb 01, 2043 3.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 72.31 0.00 12.18 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 72.25 0.00 11.10 Mar 15, 2044 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.25 0.00 8.06 Dec 01, 2036 5.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 72.19 0.00 8.87 May 15, 2038 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.19 0.00 13.48 Apr 01, 2053 5.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 72.08 0.00 11.71 Oct 07, 2044 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 72.08 0.00 12.05 Jan 25, 2047 5.00
FXNC FIRST NATIONAL CORP Financials Equity 72.06 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 72.06 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 72.02 0.00 13.41 Jun 15, 2049 3.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 72.02 0.00 11.05 Aug 15, 2043 4.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 71.93 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 71.93 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 71.91 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 71.84 0.00 13.45 Jun 01, 2049 4.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 71.79 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 71.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 71.67 0.00 14.70 Jul 15, 2051 3.13
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 71.66 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 71.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.61 0.00 14.01 Dec 01, 2049 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 71.61 0.00 9.73 Nov 15, 2039 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.61 0.00 10.77 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 71.61 0.00 14.47 Sep 15, 2049 3.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 71.55 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 71.55 0.00 11.84 Mar 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.55 0.00 11.77 Nov 15, 2042 3.60
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 71.55 0.00 12.17 Apr 01, 2045 3.90
BA BOEING CO Capital Goods Fixed Income 71.43 0.00 13.08 Jun 15, 2046 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 71.43 0.00 9.84 Jun 01, 2040 5.72
INGN INOGEN INC Health Care Equity 71.39 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 71.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 71.38 0.00 13.20 Sep 15, 2047 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 71.38 0.00 12.28 Jan 15, 2049 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.32 0.00 10.80 Apr 01, 2042 4.50
AON AON CORP Insurance Fixed Income 71.26 0.00 15.02 Aug 23, 2051 2.90
UNM UNUM GROUP 144A Insurance Fixed Income 71.20 0.00 10.64 Aug 15, 2041 4.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 71.08 0.00 13.33 Sep 06, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.08 0.00 8.11 Nov 15, 2036 5.75
FMC FMC CORPORATION Basic Industry Fixed Income 71.03 0.00 11.42 Oct 01, 2049 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.03 0.00 14.76 Feb 01, 2051 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 71.03 0.00 8.44 Mar 15, 2039 8.45
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 70.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.97 0.00 9.73 Mar 29, 2041 6.25
DIS WALT DISNEY CO Communications Fixed Income 70.97 0.00 10.96 Dec 01, 2045 7.75
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 70.91 0.00 13.04 Aug 15, 2051 4.16
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 70.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 70.85 0.00 13.16 Oct 01, 2054 5.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 70.79 0.00 13.29 Mar 15, 2053 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 70.79 0.00 12.47 Feb 15, 2045 3.44
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.73 0.00 16.07 Nov 15, 2069 4.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 70.73 0.00 13.31 Feb 15, 2055 5.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.73 0.00 11.25 May 01, 2042 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 70.73 0.00 13.05 Mar 01, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 70.73 0.00 13.86 Mar 15, 2055 5.13
GLW CORNING INC Technology Fixed Income 70.68 0.00 10.72 Mar 15, 2042 4.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.68 0.00 13.79 Feb 25, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 70.62 0.00 10.89 Mar 15, 2042 4.05
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 70.58 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 70.45 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 70.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.44 0.00 14.28 May 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 70.44 0.00 7.44 Jan 15, 2036 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.38 0.00 10.49 Oct 01, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.38 0.00 11.77 May 15, 2044 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 70.27 0.00 14.20 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 70.27 0.00 11.45 Jun 01, 2044 4.87
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 70.21 0.00 12.33 Apr 26, 2047 4.75
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 70.04 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 70.04 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 70.03 0.00 8.50 Jun 15, 2039 9.25
MPLX MPLX LP Energy Fixed Income 69.98 0.00 13.99 Apr 15, 2058 4.90
OKE ONEOK INC Energy Fixed Income 69.98 0.00 8.04 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.98 0.00 8.31 May 01, 2037 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 69.92 0.00 13.66 May 13, 2050 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.92 0.00 7.75 Jun 01, 2036 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 69.92 0.00 14.77 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.92 0.00 14.21 Feb 15, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 69.86 0.00 16.57 Nov 15, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.86 0.00 12.02 Jun 01, 2044 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 69.80 0.00 11.74 May 01, 2046 4.97
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 69.80 0.00 11.17 Oct 16, 2043 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 69.74 0.00 11.74 Dec 01, 2042 3.70
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 69.71 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 69.68 0.00 7.49 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.68 0.00 12.12 Aug 25, 2045 4.30
KLTR KALTURA INC Information Technology Equity 69.64 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.63 0.00 15.99 Oct 01, 2055 2.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.63 0.00 13.99 Jun 01, 2051 3.65
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 69.57 0.00 10.80 Oct 16, 2043 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.57 0.00 5.45 Oct 10, 2036 0.00
FDX FEDEX CORP Transportation Fixed Income 69.33 0.00 12.83 May 15, 2050 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.33 0.00 11.97 Apr 01, 2044 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 69.33 0.00 13.09 Oct 15, 2048 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 69.28 0.00 12.06 Apr 30, 2049 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.28 0.00 13.22 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.28 0.00 11.35 Mar 15, 2043 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 69.22 0.00 13.05 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.22 0.00 14.48 Apr 01, 2054 4.13
XYL XYLEM INC Capital Goods Fixed Income 69.22 0.00 12.50 Nov 01, 2046 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.16 0.00 9.91 Jun 15, 2040 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 69.10 0.00 7.60 Mar 15, 2036 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.04 0.00 11.25 Jan 15, 2044 4.70
INDIACEM INDIA CEMENTS LTD Materials Equity 68.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 68.93 0.00 12.83 Oct 15, 2046 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 68.93 0.00 14.74 Sep 30, 2051 3.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 68.87 0.00 13.49 Jul 30, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68.87 0.00 11.15 Jun 15, 2043 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 68.87 0.00 14.85 May 15, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.81 0.00 11.26 Feb 15, 2043 4.15
NOKIA NOKIA OYJ Technology Fixed Income 68.81 0.00 8.90 May 15, 2039 6.63
BALY BALLY S CORP Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 68.63 0.00 11.36 Jun 15, 2043 4.60
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 68.61 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.57 0.00 11.27 Nov 16, 2040 2.96
ASC ASCOPIAVE Utilities Equity 68.56 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 68.52 0.00 10.88 Mar 26, 2042 4.54
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.46 0.00 13.17 May 01, 2049 4.28
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 68.46 0.00 16.34 Nov 01, 2061 3.32
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 68.34 0.00 9.92 Mar 01, 2041 5.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.28 0.00 11.90 Oct 23, 2055 6.83
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 68.28 0.00 10.68 Aug 16, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.28 0.00 11.35 Oct 01, 2042 3.95
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 68.17 0.00 10.58 Apr 01, 2042 5.25
FDX FEDEX CORP Transportation Fixed Income 68.17 0.00 12.77 Feb 15, 2048 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.17 0.00 13.78 Jun 01, 2052 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.17 0.00 9.73 Jul 24, 2039 4.42
CSX CSX CORP Transportation Fixed Income 68.11 0.00 15.56 Mar 01, 2068 4.65
GWW WW GRAINGER INC Capital Goods Fixed Income 68.05 0.00 12.91 May 15, 2046 3.75
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 68.02 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 67.99 0.00 12.72 Mar 15, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.93 0.00 14.16 Nov 01, 2049 3.40
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 67.88 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.87 0.00 13.13 Dec 01, 2052 5.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.82 0.00 11.99 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 67.82 0.00 13.46 Jan 15, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.82 0.00 11.73 May 19, 2050 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.76 0.00 9.99 Sep 30, 2040 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.76 0.00 12.01 Oct 22, 2044 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 67.64 0.00 13.29 Jan 22, 2050 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 67.58 0.00 8.08 Dec 15, 2037 7.77
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 67.52 0.00 11.63 May 18, 2045 5.13
D DOMINION RESOURCES INC Electric Fixed Income 67.52 0.00 11.15 Sep 15, 2042 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.47 0.00 14.10 Nov 15, 2056 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 67.41 0.00 11.44 Sep 15, 2044 4.90
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 67.35 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 67.35 0.00 11.94 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.35 0.00 10.10 May 15, 2041 5.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.23 0.00 12.98 Dec 01, 2053 6.20
TRAK REPOSITRAK INC Information Technology Equity 67.21 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 67.21 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 67.17 0.00 13.27 Apr 01, 2049 4.13
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 67.14 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.12 0.00 14.05 Feb 01, 2052 3.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.12 0.00 13.08 Feb 01, 2055 5.90
WAUNIV The Washington University Industrial Other Fixed Income 67.12 0.00 15.17 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.06 0.00 13.03 Sep 12, 2047 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 66.94 0.00 10.50 May 18, 2053 6.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.88 0.00 13.67 May 12, 2050 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 66.82 0.00 14.13 Mar 07, 2052 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 66.82 0.00 13.27 Dec 05, 2047 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 66.77 0.00 13.08 Sep 15, 2047 3.92
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 66.71 0.00 13.87 Apr 01, 2052 4.06
SO ALABAMA POWER COMPANY Electric Fixed Income 66.71 0.00 11.62 Dec 01, 2042 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 66.71 0.00 11.79 Feb 15, 2045 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 66.71 0.00 9.61 Mar 15, 2041 6.50
NFLX NETFLIX INC Communications Fixed Income 66.71 0.00 13.63 Aug 15, 2054 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 66.65 0.00 12.36 Sep 15, 2046 4.20
WEST WESTROCK COFFEE Consumer Staples Equity 66.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.47 0.00 11.66 Dec 15, 2042 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 66.42 0.00 13.56 Dec 01, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.42 0.00 10.85 Aug 01, 2043 5.15
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 66.41 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 66.40 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66.36 0.00 13.32 Mar 15, 2053 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.30 0.00 11.60 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 66.30 0.00 10.99 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 66.30 0.00 11.24 Apr 22, 2044 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.24 0.00 9.06 Apr 17, 2038 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 66.18 0.00 10.99 Jul 15, 2043 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 66.18 0.00 15.11 May 15, 2060 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66.18 0.00 12.00 Aug 15, 2045 4.45
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 66.13 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 66.13 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 66.12 0.00 13.73 Mar 15, 2056 5.75
XEL XCEL ENERGY INC Electric Fixed Income 66.12 0.00 7.52 Jul 01, 2036 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.07 0.00 12.33 Oct 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.01 0.00 12.07 Feb 15, 2047 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.01 0.00 13.12 Jun 15, 2048 4.22
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 65.95 0.00 12.49 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.89 0.00 7.49 Jan 15, 2036 5.60
AMBQ AMBIQ MICRO INC Information Technology Equity 65.87 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 65.77 0.00 13.25 Apr 01, 2049 3.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.77 0.00 12.68 Apr 01, 2047 4.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 65.72 0.00 15.55 Jun 15, 2051 2.65
WAUNIV The Washington University Industrial Other Fixed Income 65.72 0.00 16.63 Apr 15, 2122 4.35
001570 KUM YANG LTD Materials Equity 65.68 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.54 0.00 12.65 Apr 17, 2048 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 65.48 0.00 11.32 Sep 15, 2042 3.90
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 65.46 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 65.42 0.00 12.89 May 15, 2047 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.42 0.00 13.11 Aug 15, 2046 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.37 0.00 9.88 Dec 15, 2040 6.15
CHRS COHERUS ONCOLOGY INC Health Care Equity 65.33 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 65.31 0.00 7.50 Jul 15, 2036 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.25 0.00 14.28 Mar 15, 2051 3.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 65.13 0.00 15.06 Jun 03, 2051 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 65.07 0.00 10.94 Nov 15, 2043 5.62
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 65.07 0.00 8.91 Nov 30, 2039 8.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 65.06 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 65.01 0.00 18.35 Jun 01, 2070 2.81
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.96 0.00 15.23 Oct 01, 2051 2.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.96 0.00 12.15 Mar 01, 2045 4.10
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 64.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 64.90 0.00 12.94 Oct 01, 2047 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 64.78 0.00 12.82 Apr 15, 2048 4.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 64.78 0.00 13.36 May 15, 2052 5.05
KRC KILROY REALTY LP Reits Fixed Income 64.72 0.00 7.25 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.72 0.00 10.55 Mar 19, 2040 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.66 0.00 14.98 Jun 15, 2050 2.90
STXS STEREOTAXIS INC Health Care Equity 64.65 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 64.61 0.00 8.41 Jun 15, 2037 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.55 0.00 12.93 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64.43 0.00 8.29 Nov 01, 2037 6.63
NKE NIKE INC Consumer Cyclical Fixed Income 64.31 0.00 10.68 Mar 27, 2040 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 64.26 0.00 9.18 Jun 21, 2038 4.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.26 0.00 10.26 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.26 0.00 16.32 May 15, 2121 4.10
PDYN PALLADYNE AI CORP Industrials Equity 64.25 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.20 0.00 15.62 Aug 12, 2051 2.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 64.14 0.00 16.31 Jan 01, 2114 4.86
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 64.14 0.00 13.84 May 28, 2051 3.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 64.11 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.08 0.00 12.37 Mar 15, 2048 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.02 0.00 11.45 Aug 01, 2044 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 63.96 0.00 13.89 Jan 18, 2052 3.59
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.91 0.00 11.07 Jul 15, 2043 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.85 0.00 11.52 Apr 15, 2045 4.88
BCBP BCB BANCORP INC Financials Equity 63.85 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 63.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.79 0.00 10.59 Apr 15, 2042 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 63.73 0.00 14.13 Nov 15, 2050 3.83
STRZ STARZ ENTERTAINMENT CORP Communication Equity 63.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 63.67 0.00 13.88 Jun 01, 2052 4.55
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 63.58 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.56 0.00 10.71 Jun 30, 2043 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.56 0.00 11.47 Apr 01, 2043 4.10
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 63.50 0.00 11.18 Sep 15, 2043 4.80
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 63.50 0.00 11.34 Apr 01, 2045 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.50 0.00 14.30 Apr 15, 2050 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.44 0.00 13.92 May 20, 2050 3.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.38 0.00 11.74 Aug 01, 2042 3.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 63.38 0.00 15.29 Jul 01, 2055 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.32 0.00 14.96 Sep 30, 2050 2.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 63.32 0.00 15.34 Jun 19, 2064 4.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 63.32 0.00 9.50 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.32 0.00 14.13 Apr 15, 2050 3.38
CDXS CODEXIS INC Health Care Equity 63.31 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 63.21 0.00 16.92 Nov 29, 2061 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.21 0.00 14.27 Mar 25, 2050 3.60
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 63.17 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 63.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.15 0.00 12.37 Mar 01, 2045 3.70
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 63.15 0.00 8.25 Aug 07, 2037 6.15
T AT&T INC Communications Fixed Income 63.09 0.00 9.61 Mar 01, 2041 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 63.09 0.00 14.61 May 01, 2051 3.25
TBI TRUEBLUE INC Industrials Equity 63.04 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 63.03 0.00 14.19 Mar 01, 2052 3.96
CVX CHEVRON USA INC Energy Fixed Income 62.97 0.00 9.81 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 62.97 0.00 12.81 May 15, 2055 6.58
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 62.91 0.00 13.61 Nov 15, 2048 3.79
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 62.91 0.00 8.41 Nov 15, 2037 6.15
LE LAND END INC Consumer Discretionary Equity 62.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.86 0.00 16.16 Aug 01, 2050 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.80 0.00 16.31 Feb 14, 2072 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.68 0.00 14.90 Mar 01, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.68 0.00 7.51 Feb 01, 2036 5.63
OMDA OMADA HEALTH INC Health Care Equity 62.63 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 62.63 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.62 0.00 14.80 Feb 07, 2050 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.62 0.00 12.87 Aug 20, 2048 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.51 0.00 12.62 Mar 15, 2047 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 62.45 0.00 14.64 Dec 01, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.45 0.00 13.51 Jun 01, 2053 5.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 62.39 0.00 10.31 Feb 15, 2042 5.38
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.39 0.00 12.09 Sep 15, 2048 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.39 0.00 9.64 Jul 15, 2040 5.40
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 62.39 0.00 10.80 Apr 01, 2044 5.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 62.33 0.00 8.99 Jan 15, 2040 7.38
T AT&T INC Communications Fixed Income 62.27 0.00 10.52 Mar 15, 2042 5.15
EXC PECO ENERGY CO Electric Fixed Income 62.27 0.00 11.97 Oct 01, 2044 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 62.27 0.00 13.69 Dec 15, 2049 4.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 62.21 0.00 13.61 Nov 15, 2053 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.16 0.00 11.14 Aug 01, 2043 4.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 62.10 0.00 8.11 Mar 15, 2037 6.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.10 0.00 9.56 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.04 0.00 7.65 Jun 15, 2036 6.72
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.98 0.00 7.80 Feb 15, 2036 4.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 61.98 0.00 14.05 Mar 09, 2052 4.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 61.96 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 61.86 0.00 6.04 Dec 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.86 0.00 15.40 Apr 27, 2050 2.55
UNM UNUM GROUP Insurance Fixed Income 61.86 0.00 13.76 Jun 15, 2051 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 61.69 0.00 13.88 Apr 01, 2050 3.65
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 61.69 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 61.57 0.00 10.77 Sep 30, 2043 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.51 0.00 14.99 Jun 01, 2060 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.51 0.00 11.43 Jan 01, 2043 3.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 61.45 0.00 12.63 Nov 01, 2046 3.98
EQR ERP OPERATING LP Reits Fixed Income 61.40 0.00 12.07 Jun 01, 2045 4.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 61.40 0.00 7.54 Jul 15, 2036 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.34 0.00 15.28 Aug 15, 2051 2.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 61.28 0.00 9.14 Jun 30, 2039 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 61.10 0.00 11.78 Sep 01, 2041 2.67
NNN NNN REIT INC Reits Fixed Income 61.10 0.00 14.25 Apr 15, 2051 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 61.10 0.00 13.51 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 61.10 0.00 10.59 Jan 15, 2043 4.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 61.05 0.00 8.62 Dec 15, 2038 7.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.99 0.00 13.89 Sep 10, 2049 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 60.99 0.00 10.65 Nov 29, 2043 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.93 0.00 13.71 Jun 01, 2054 5.50
T AT&T INC Communications Fixed Income 60.87 0.00 8.77 Feb 15, 2039 6.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 60.75 0.00 13.22 Aug 01, 2047 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.75 0.00 12.47 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.75 0.00 13.75 Jun 15, 2050 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 60.70 0.00 12.21 Mar 01, 2049 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.64 0.00 14.29 Jan 01, 2050 3.15
AEP AEP TEXAS INC Electric Fixed Income 60.58 0.00 13.13 May 01, 2049 4.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 60.58 0.00 13.72 Sep 23, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.58 0.00 8.05 Jan 15, 2045 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 60.58 0.00 12.95 May 01, 2048 4.40
6806 SHINFOX ENERGY LTD Utilities Equity 60.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.40 0.00 12.13 Sep 01, 2045 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 60.40 0.00 15.80 Jul 15, 2056 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 60.40 0.00 12.53 Apr 15, 2045 3.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 60.35 0.00 9.49 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.35 0.00 12.00 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.35 0.00 14.77 Jul 01, 2050 2.99
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 60.29 0.00 13.27 Apr 08, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 60.23 0.00 12.83 Jun 15, 2047 4.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 60.17 0.00 13.88 May 17, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.11 0.00 7.63 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 60.11 0.00 8.43 Mar 15, 2038 6.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.11 0.00 10.14 Mar 01, 2041 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 60.11 0.00 13.03 Nov 15, 2048 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 60.00 0.00 15.92 Mar 01, 2062 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.94 0.00 16.78 Jul 01, 2116 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.94 0.00 14.21 Nov 05, 2055 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.94 0.00 11.63 Nov 18, 2041 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.88 0.00 14.73 Jan 15, 2051 2.95
AXASA AXA SA 144A Insurance Fixed Income 59.88 0.00 24.51 Dec 31, 2079 6.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 59.88 0.00 14.35 Aug 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.88 0.00 15.14 Oct 01, 2050 2.81
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 59.80 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 59.80 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 59.70 0.00 10.99 Sep 16, 2044 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 59.70 0.00 16.60 Sep 01, 2119 3.65
FINW FINWISE BANCORP Financials Equity 59.67 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 59.65 0.00 14.35 Feb 15, 2051 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.65 0.00 13.56 Oct 13, 2055 5.25
MMM 3M CO MTN Capital Goods Fixed Income 59.65 0.00 13.37 Sep 19, 2046 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 59.59 0.00 14.94 Sep 01, 2050 2.92
PLD PROLOGIS LP Reits Fixed Income 59.59 0.00 12.97 Sep 15, 2048 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.59 0.00 11.32 Aug 12, 2043 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.47 0.00 12.70 Mar 15, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 59.41 0.00 8.07 Aug 15, 2037 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.41 0.00 9.51 Mar 15, 2040 5.79
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.30 0.00 14.39 Apr 06, 2050 3.25
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 59.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.24 0.00 11.66 May 15, 2043 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.24 0.00 9.99 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.24 0.00 14.28 Mar 15, 2052 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 59.18 0.00 11.76 Dec 15, 2044 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 59.12 0.00 12.85 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.12 0.00 10.79 Mar 10, 2040 3.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 59.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.06 0.00 12.77 Aug 15, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 59.06 0.00 15.00 Apr 01, 2050 2.75
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 59.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.00 0.00 13.80 Oct 15, 2049 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 59.00 0.00 12.40 Feb 15, 2048 4.55
PLD PROLOGIS LP Reits Fixed Income 59.00 0.00 16.15 Oct 15, 2050 2.13
WLK WESTLAKE CORP Basic Industry Fixed Income 58.95 0.00 11.39 Aug 15, 2041 2.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 58.89 0.00 7.94 Jul 01, 2037 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.77 0.00 13.19 Mar 15, 2049 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.71 0.00 14.30 Aug 15, 2050 3.36
C CITIGROUP INC Banking Fixed Income 58.65 0.00 15.41 Feb 15, 2098 6.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 58.65 0.00 12.52 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 58.60 0.00 11.23 Oct 15, 2043 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.54 0.00 14.04 Sep 01, 2052 4.20
RF REGIONS BANK MTN Banking Fixed Income 58.54 0.00 7.99 Jun 26, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.48 0.00 11.42 Oct 01, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 58.48 0.00 15.12 Mar 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 58.48 0.00 11.65 Aug 19, 2041 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 58.48 0.00 15.05 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 58.48 0.00 12.56 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 58.48 0.00 13.73 Oct 01, 2053 4.00
BOOM DMC GLOBAL INC Energy Equity 58.46 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 58.42 0.00 10.03 Mar 01, 2041 5.38
OGS ONE GAS INC Natural Gas Fixed Income 58.42 0.00 13.00 Nov 01, 2048 4.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 58.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.24 0.00 14.46 Apr 15, 2051 3.45
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 58.24 0.00 13.70 Sep 15, 2049 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.19 0.00 9.92 Jul 01, 2042 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.19 0.00 10.62 Nov 01, 2041 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.13 0.00 10.60 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.07 0.00 13.70 May 13, 2050 3.95
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 58.05 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 57.97 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 57.92 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 57.89 0.00 12.85 Nov 15, 2046 3.97
CCI CROWN CASTLE INC Communications Fixed Income 57.89 0.00 13.27 Jul 01, 2050 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 57.89 0.00 11.30 Dec 15, 2045 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.89 0.00 14.39 Jun 27, 2050 3.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.84 0.00 12.69 Jul 01, 2047 4.15
CBFV CB FINANCIAL SERVICES INC Financials Equity 57.78 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 57.66 0.00 8.39 Oct 15, 2038 8.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.60 0.00 15.23 Aug 08, 2056 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.60 0.00 11.99 Jun 15, 2044 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 57.60 0.00 11.00 Jan 31, 2043 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 57.54 0.00 11.95 Jun 01, 2045 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 57.54 0.00 14.71 Aug 15, 2051 3.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 57.54 0.00 9.60 Jun 15, 2040 6.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 57.51 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 57.51 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.49 0.00 12.16 Mar 15, 2049 5.40
CEG EXELON CORPORATION Electric Fixed Income 57.49 0.00 10.06 Oct 01, 2041 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.43 0.00 15.76 Sep 14, 2051 2.63
BVFL BV FINANCIAL INC Financials Equity 57.38 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 57.38 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 57.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.31 0.00 8.13 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 57.19 0.00 9.52 Nov 30, 2039 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.14 0.00 11.23 Nov 01, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.14 0.00 13.71 Oct 25, 2047 3.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 57.08 0.00 14.28 Nov 01, 2049 3.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 56.90 0.00 14.10 Mar 01, 2050 3.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 56.90 0.00 5.58 Aug 31, 2036 3.54
001720 SHINYOUNG SECURITIES LTD Financials Equity 56.87 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 56.79 0.00 9.14 May 15, 2039 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.79 0.00 15.64 Oct 15, 2050 2.52
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.73 0.00 14.59 Mar 15, 2053 3.70
MNSB MAINSTREET BANCSHARES INC Financials Equity 56.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 56.67 0.00 13.25 Dec 01, 2052 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.61 0.00 13.93 Sep 30, 2049 3.50
NNN NNN REIT INC Reits Fixed Income 56.61 0.00 14.43 Apr 15, 2050 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 56.61 0.00 12.18 Jun 15, 2046 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.55 0.00 13.51 Oct 15, 2049 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.55 0.00 10.59 May 15, 2041 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.49 0.00 12.77 Sep 15, 2046 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 56.49 0.00 10.49 Nov 15, 2041 4.88
EVI EVI INDUSTRIES INC Industrials Equity 56.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.44 0.00 13.50 Jun 15, 2051 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.44 0.00 7.84 Feb 01, 2037 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.38 0.00 11.88 May 01, 2043 3.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 56.32 0.00 8.26 Apr 15, 2038 7.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 56.32 0.00 13.49 Mar 25, 2052 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 56.32 0.00 16.02 Jul 01, 2060 3.34
CBK COMMERCIAL BANCGROUP INC Financials Equity 56.30 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.14 0.00 13.54 Apr 01, 2055 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 56.14 0.00 12.54 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 56.09 0.00 11.38 Sep 01, 2044 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.09 0.00 14.46 Mar 01, 2052 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.91 0.00 10.98 Nov 15, 2040 3.27
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 55.90 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 55.85 0.00 10.12 May 15, 2041 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.79 0.00 7.46 Jan 15, 2036 5.85
LWAY LIFEWAY FOODS INC Consumer Staples Equity 55.76 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 55.76 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 55.74 0.00 13.09 Feb 26, 2054 5.87
FRD FRIEDMAN INDUSTRIES INC Materials Equity 55.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 55.62 0.00 12.97 Apr 15, 2048 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 55.62 0.00 10.68 Nov 15, 2041 4.50
REG REGENCY CENTERS LP Reits Fixed Income 55.56 0.00 12.90 Mar 15, 2049 4.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 55.50 0.00 14.11 Jun 01, 2052 4.39
AGI AGI GREENPAC LTD Materials Equity 55.40 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 55.39 0.00 12.83 Dec 17, 2048 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.39 0.00 15.17 Aug 01, 2118 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.39 0.00 11.62 Sep 21, 2042 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.39 0.00 12.97 Nov 01, 2046 3.64
DOC HEALTHPEAK OP LLC Reits Fixed Income 55.33 0.00 9.33 Feb 01, 2041 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 55.33 0.00 12.70 Nov 01, 2047 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.33 0.00 14.57 Oct 01, 2049 3.00
CSX CSX CORP Transportation Fixed Income 55.27 0.00 15.82 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.27 0.00 14.23 Nov 01, 2049 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.21 0.00 15.17 Mar 15, 2052 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.15 0.00 15.75 Nov 15, 2059 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.09 0.00 11.79 Nov 15, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.09 0.00 11.66 Jan 14, 2042 3.05
CVRX CVRX INC Health Care Equity 55.09 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 55.04 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 54.98 0.00 12.31 Aug 01, 2045 4.02
MPTI M TRON INDUSTRIES INC Information Technology Equity 54.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.92 0.00 12.86 Jul 15, 2047 3.95
ITC ITC HOLDINGS CORP Electric Fixed Income 54.92 0.00 10.74 Jul 01, 2043 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.92 0.00 12.97 Aug 15, 2047 3.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 54.86 0.00 14.60 Aug 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 54.86 0.00 11.21 Mar 01, 2043 4.40
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 54.86 0.00 10.86 May 15, 2043 5.38
ACTG ACACIA RESEARCH CORP Financials Equity 54.82 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 54.69 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 54.68 0.00 11.50 Mar 10, 2044 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 54.68 0.00 12.40 Nov 15, 2045 4.18
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 54.57 0.00 14.44 Apr 24, 2050 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.51 0.00 11.24 Feb 15, 2042 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.45 0.00 11.58 Jul 01, 2044 4.30
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 54.42 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 54.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.39 0.00 13.10 May 15, 2047 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.33 0.00 15.57 Dec 15, 2051 2.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.33 0.00 13.29 Apr 15, 2053 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 54.33 0.00 11.97 May 15, 2045 3.57
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.28 0.00 9.82 Sep 15, 2040 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 54.28 0.00 10.73 Mar 22, 2042 4.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 54.28 0.00 8.18 Aug 15, 2037 6.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 54.22 0.00 14.05 Jan 15, 2052 3.55
NNN NNN REIT INC Reits Fixed Income 54.22 0.00 12.67 Oct 15, 2048 4.80
SO SOUTHERN POWER CO Electric Fixed Income 54.22 0.00 10.81 Jul 15, 2043 5.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 54.16 0.00 10.70 Oct 15, 2041 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 54.16 0.00 13.64 Jul 01, 2049 3.60
JYNT JOINT CORP Health Care Equity 54.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 54.10 0.00 8.26 Oct 01, 2037 6.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.04 0.00 11.47 Aug 01, 2042 3.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 54.04 0.00 13.30 Jun 01, 2047 3.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.04 0.00 12.00 Jul 17, 2045 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.98 0.00 13.39 Nov 15, 2049 3.90
TRICN TR FINANCE LLC Technology Fixed Income 53.98 0.00 9.57 Apr 15, 2040 5.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 53.93 0.00 7.81 Nov 03, 2036 6.45
EBMT EAGLE BANCORP MONTANA INC Financials Equity 53.88 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 53.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 53.87 0.00 14.55 Mar 01, 2050 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.87 0.00 11.57 Jun 01, 2041 2.95
DELL DELL INC Technology Fixed Income 53.75 0.00 9.79 Sep 10, 2040 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.75 0.00 11.42 Jul 02, 2044 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 53.75 0.00 10.13 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.75 0.00 13.32 Jul 15, 2046 3.15
BA BOEING CO Capital Goods Fixed Income 53.69 0.00 15.09 Mar 01, 2059 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.69 0.00 8.07 Nov 15, 2036 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 53.69 0.00 9.91 Feb 15, 2042 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.63 0.00 9.62 Mar 01, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.58 0.00 13.53 Feb 15, 2050 3.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 53.52 0.00 11.19 Jan 11, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.52 0.00 13.26 Oct 01, 2052 5.35
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 53.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.46 0.00 12.84 Dec 01, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.46 0.00 14.12 Aug 08, 2049 3.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.40 0.00 13.17 May 06, 2050 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 53.23 0.00 10.90 May 02, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 53.23 0.00 9.04 Nov 01, 2036 2.64
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 53.20 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 53.20 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 53.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.17 0.00 14.80 Dec 01, 2056 4.30
CVX CHEVRON USA INC Energy Fixed Income 53.11 0.00 11.24 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 53.11 0.00 12.59 Jan 01, 2047 4.12
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.05 0.00 13.37 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 53.05 0.00 13.26 Apr 01, 2050 2.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 52.99 0.00 16.34 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.99 0.00 14.50 Mar 01, 2052 3.60
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 52.93 0.00 13.27 Oct 01, 2048 4.09
MNTK MONTAUK RENEWABLES INC Utilities Equity 52.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 52.88 0.00 11.11 Mar 15, 2043 4.60
XL XL GROUP PLC Insurance Fixed Income 52.88 0.00 11.19 Dec 15, 2043 5.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 52.82 0.00 13.82 Oct 15, 2097 7.70
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.82 0.00 12.97 May 15, 2048 4.39
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.58 0.00 8.44 Jan 15, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.58 0.00 8.04 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 52.58 0.00 11.59 May 15, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 52.53 0.00 11.20 May 15, 2041 3.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 52.53 0.00 11.34 Aug 15, 2044 4.70
ACU ACME UNITED CORP Health Care Equity 52.53 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 52.53 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.47 0.00 13.23 Oct 07, 2051 4.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 52.41 0.00 14.40 Aug 18, 2050 3.07
STNFRD Stanford University Industrial Other Fixed Income 52.29 0.00 15.77 Jun 01, 2050 2.41
EVRG WESTAR ENERGY INC Electric Fixed Income 52.29 0.00 10.93 Mar 01, 2042 4.13
NXPI NXP BV Technology Fixed Income 52.23 0.00 11.52 Feb 15, 2042 3.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 52.18 0.00 13.34 Mar 11, 2051 3.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.18 0.00 14.50 Mar 15, 2052 3.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 52.12 0.00 13.56 Nov 23, 2051 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.06 0.00 10.05 Oct 01, 2041 6.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 52.00 0.00 10.95 Mar 15, 2042 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 52.00 0.00 16.77 Oct 01, 2111 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.94 0.00 13.11 Apr 12, 2047 4.25
EQR ERP OPERATING LP Reits Fixed Income 51.88 0.00 12.87 Aug 01, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.83 0.00 14.04 Sep 15, 2049 3.38
SO ALABAMA POWER CO Electric Fixed Income 51.77 0.00 10.01 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 51.77 0.00 10.36 Jun 01, 2041 5.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 51.77 0.00 14.62 Jul 01, 2057 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 51.77 0.00 14.85 Jul 02, 2064 4.95
ALEC ALECTOR INC Health Care Equity 51.72 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 51.71 0.00 12.84 Feb 21, 2048 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 51.65 0.00 14.70 Apr 01, 2050 2.94
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.59 0.00 14.42 Jun 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 51.53 0.00 13.60 Oct 13, 2054 5.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 51.53 0.00 10.81 Oct 01, 2054 5.08
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 51.48 0.00 12.90 Jul 01, 2048 4.21
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 51.48 0.00 9.35 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 51.48 0.00 14.11 Nov 15, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.42 0.00 8.13 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 51.42 0.00 13.15 Nov 01, 2052 5.50
AET AETNA INC Insurance Fixed Income 51.36 0.00 12.77 Aug 15, 2047 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 51.36 0.00 11.79 Mar 30, 2045 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.12 0.00 15.47 Sep 15, 2051 2.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 51.07 0.00 16.16 Jun 01, 2122 5.41
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 50.95 0.00 9.84 Apr 01, 2041 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 50.95 0.00 16.17 Dec 15, 2055 2.98
LNSR LENSAR INC Health Care Equity 50.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 50.89 0.00 11.16 Aug 01, 2042 3.88
DMRC DIGIMARC CORP Information Technology Equity 50.78 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 50.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.77 0.00 7.49 Jan 15, 2036 5.55
AON AON PLC Insurance Fixed Income 50.72 0.00 11.33 Dec 12, 2042 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 50.66 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.66 0.00 13.70 Jun 15, 2049 3.75
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 50.66 0.00 7.33 Apr 15, 2036 7.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 50.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.60 0.00 9.04 Feb 01, 2039 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 50.60 0.00 12.33 Dec 01, 2045 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 50.54 0.00 14.31 Dec 31, 2057 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.54 0.00 15.24 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 50.54 0.00 12.77 Sep 15, 2046 3.80
GENC GENCOR INDUSTRIES INC Industrials Equity 50.51 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 50.51 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.48 0.00 14.28 May 15, 2052 4.07
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 50.48 0.00 9.96 Jul 15, 2040 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.42 0.00 12.33 Jan 26, 2045 3.70
ARQ ARQ INC Materials Equity 50.38 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 50.38 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 50.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.31 0.00 7.85 May 15, 2036 5.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.24 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.13 0.00 13.83 Jul 01, 2053 4.08
ES NSTAR ELECTRIC CO Electric Fixed Income 50.13 0.00 9.63 Mar 15, 2040 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.07 0.00 16.71 Dec 01, 2060 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.07 0.00 11.42 May 15, 2043 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.02 0.00 12.48 Mar 15, 2048 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.02 0.00 13.49 Apr 15, 2055 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 50.02 0.00 15.57 Apr 28, 2061 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.96 0.00 11.51 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 49.90 0.00 11.52 Apr 01, 2043 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.90 0.00 12.37 Jul 01, 2046 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 49.90 0.00 7.83 Mar 15, 2036 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 49.84 0.00 9.22 Oct 01, 2039 6.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 49.84 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 49.78 0.00 7.93 Oct 01, 2036 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.61 0.00 14.29 May 13, 2051 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 49.61 0.00 11.57 Apr 01, 2043 4.00
FATE FATE THERAPEUTICS INC Health Care Equity 49.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.55 0.00 15.45 Aug 31, 2064 4.35
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 49.55 0.00 9.45 Nov 01, 2039 5.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 49.55 0.00 10.40 Aug 15, 2043 6.13
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 49.53 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 49.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 49.37 0.00 13.86 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 49.37 0.00 11.07 Sep 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.37 0.00 14.89 Jan 20, 2063 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.32 0.00 12.55 Mar 01, 2048 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.20 0.00 12.98 Dec 15, 2047 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 49.20 0.00 15.70 Apr 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.20 0.00 15.40 Dec 15, 2051 2.90
EXC PECO ENERGY CO Electric Fixed Income 49.20 0.00 15.09 Jun 15, 2050 2.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.20 0.00 14.13 Mar 01, 2052 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 49.20 0.00 14.47 Jun 19, 2059 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.14 0.00 13.71 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 49.14 0.00 12.71 Nov 01, 2052 6.46
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 49.08 0.00 15.33 Apr 29, 2061 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.08 0.00 12.08 Dec 15, 2044 4.20
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 49.08 0.00 9.36 Apr 05, 2041 7.25
INNV INNOVAGE HOLDING CORP Health Care Equity 49.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.97 0.00 14.26 Aug 15, 2052 3.65
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.85 0.00 11.33 Nov 15, 2045 4.80
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 48.85 0.00 10.10 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 48.85 0.00 11.61 Mar 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.79 0.00 10.40 Jun 01, 2041 5.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 48.79 0.00 13.38 Apr 01, 2054 5.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.73 0.00 12.70 Nov 15, 2048 4.79
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 48.67 0.00 15.69 Apr 15, 2050 2.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.56 0.00 13.28 Jun 01, 2054 5.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 48.50 0.00 13.29 Jun 15, 2051 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.50 0.00 14.57 Nov 15, 2049 3.13
DERM JOURNEY MEDICAL CORP Health Care Equity 48.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 48.44 0.00 8.57 Nov 15, 2037 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 48.38 0.00 11.30 Aug 01, 2044 4.85
JILL J JILL INC Consumer Discretionary Equity 48.36 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 48.32 0.00 7.85 Mar 15, 2036 4.95
VTR VENTAS REALTY LP Reits Fixed Income 48.27 0.00 11.75 Feb 01, 2045 4.38
NODK NI HOLDINGS INC Financials Equity 48.22 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 48.21 0.00 11.70 Oct 01, 2044 2.68
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 48.15 0.00 10.30 Sep 01, 2041 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.15 0.00 14.59 Nov 12, 2049 3.44
XOM XTO ENERGY INC Energy Fixed Income 48.15 0.00 8.08 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 48.09 0.00 11.54 Jul 15, 2045 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.09 0.00 14.14 Aug 16, 2052 4.10
CFBK CF BANKSHARES INC Financials Equity 48.09 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 48.09 0.00 11.53 Dec 01, 2040 2.63
SMID SMITH MIDLAND CORP Materials Equity 48.09 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 48.09 0.00 11.90 Jun 01, 2044 4.25
BRCC BRC INC CLASS A Consumer Staples Equity 48.09 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 47.97 0.00 11.18 Mar 01, 2044 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 47.97 0.00 10.64 Nov 01, 2043 6.15
SPWR SUNPOWER INC Industrials Equity 47.95 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 47.91 0.00 11.37 Nov 15, 2043 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 47.80 0.00 14.54 Oct 15, 2050 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 47.74 0.00 8.08 Dec 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.74 0.00 10.78 Dec 01, 2041 4.55
CXDO CREXENDO INC Information Technology Equity 47.68 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 47.68 0.00 10.88 Apr 01, 2044 5.60
GLW CORNING INC Technology Fixed Income 47.62 0.00 13.75 Nov 15, 2049 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.62 0.00 8.18 Mar 01, 2039 8.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.56 0.00 15.24 Jun 15, 2051 2.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 47.56 0.00 7.52 Jun 15, 2056 6.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 47.56 0.00 12.70 Jan 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.45 0.00 12.55 Aug 15, 2049 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.39 0.00 8.57 Jun 01, 2038 6.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 47.39 0.00 11.28 Dec 14, 2046 3.37
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.39 0.00 15.69 Nov 15, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.33 0.00 11.18 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.27 0.00 15.16 May 01, 2050 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 47.16 0.00 11.58 Oct 01, 2044 4.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 47.16 0.00 8.43 Oct 01, 2038 7.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.10 0.00 10.45 Sep 15, 2041 4.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 47.10 0.00 13.42 Nov 01, 2048 3.97
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 47.10 0.00 11.22 May 15, 2045 5.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 47.04 0.00 8.81 Oct 15, 2037 4.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 47.04 0.00 14.90 Sep 01, 2050 2.88
SBFG SB FINANCIAL GROUP INC Financials Equity 47.01 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.98 0.00 8.02 Apr 15, 2037 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 46.92 0.00 9.73 Mar 15, 2041 5.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 46.87 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.87 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 46.86 0.00 14.95 Aug 12, 2051 2.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 46.86 0.00 7.82 Nov 15, 2036 6.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 46.81 0.00 6.25 Feb 15, 2039 7.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.81 0.00 15.39 Jul 16, 2050 2.45
T AT&T INC Communications Fixed Income 46.75 0.00 15.51 Feb 01, 2061 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.75 0.00 8.15 Dec 01, 2036 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 46.69 0.00 14.09 Sep 01, 2049 3.25
EQIX EQUINIX INC Technology Fixed Income 46.63 0.00 14.98 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 46.57 0.00 10.42 Sep 15, 2041 4.80
FDX FEDEX CORP Transportation Fixed Income 46.51 0.00 10.96 Jan 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 46.34 0.00 13.57 Apr 01, 2053 5.12
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.34 0.00 13.38 Sep 15, 2049 4.05
LARK LANDMARK BANCORP INC Financials Equity 46.33 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 46.33 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 46.28 0.00 13.06 Nov 25, 2052 5.94
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 46.22 0.00 10.80 May 24, 2049 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.22 0.00 13.00 May 04, 2047 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 46.16 0.00 7.96 Oct 15, 2036 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 46.16 0.00 12.81 Apr 01, 2054 6.13
EFX EQUIFAX INC Technology Fixed Income 46.11 0.00 7.86 Jul 01, 2037 7.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 46.11 0.00 13.34 Oct 15, 2050 4.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 46.11 0.00 11.03 Nov 15, 2041 3.95
KRO KRONOS WORLDWIDE INC Materials Equity 46.07 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 45.99 0.00 9.99 Nov 15, 2040 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 45.99 0.00 7.63 May 15, 2036 6.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.93 0.00 14.13 Jun 15, 2050 3.63
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 45.80 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 45.76 0.00 11.85 Sep 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 45.76 0.00 15.37 Dec 01, 2050 2.71
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.76 0.00 9.19 Apr 01, 2040 6.60
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 45.76 0.00 9.17 Mar 01, 2039 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 45.70 0.00 11.45 Dec 15, 2043 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.70 0.00 11.05 Oct 19, 2042 3.58
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.64 0.00 10.68 Jan 21, 2043 4.03
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 45.50 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 45.46 0.00 10.56 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 45.46 0.00 15.77 Jun 01, 2050 2.42
SRBK SR BANCORP INC Financials Equity 45.39 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 45.35 0.00 14.33 Jul 15, 2052 3.80
EQIX EQUINIX INC Technology Fixed Income 45.29 0.00 14.51 Feb 15, 2052 3.40
EPM EVOLUTION PETROLEUM CORP Energy Equity 45.26 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 45.23 0.00 13.77 Jun 01, 2050 3.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 45.23 0.00 11.65 Sep 30, 2044 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.17 0.00 14.42 Aug 01, 2051 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 45.17 0.00 11.13 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.17 0.00 11.75 Jan 12, 2041 2.30
AVD AMER VANGUARD CORP Materials Equity 45.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 45.11 0.00 14.27 Jan 15, 2051 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 45.11 0.00 9.11 Apr 15, 2039 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.11 0.00 10.28 Apr 01, 2044 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.06 0.00 13.14 Aug 15, 2046 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 44.94 0.00 12.91 Jun 15, 2046 3.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 44.88 0.00 11.52 Jul 15, 2044 4.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 44.88 0.00 5.54 Mar 31, 2038 4.13
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 44.85 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.82 0.00 13.37 Jun 01, 2049 4.15
OKE ONEOK INC Energy Fixed Income 44.71 0.00 11.15 Dec 01, 2042 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 44.65 0.00 16.28 Sep 30, 2061 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.65 0.00 11.14 Sep 01, 2044 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 44.65 0.00 14.96 Oct 01, 2050 2.75
EML EASTERN Industrials Equity 44.58 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 44.58 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 44.53 0.00 8.47 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 44.53 0.00 13.45 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.53 0.00 12.35 Nov 01, 2045 4.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 44.53 0.00 8.17 Dec 10, 2037 7.38
ES NSTAR ELECTRIC CO Electric Fixed Income 44.47 0.00 11.53 Mar 01, 2044 4.40
FDX FEDEX CORP Transportation Fixed Income 44.41 0.00 11.78 Feb 01, 2045 4.10
OKE ONEOK INC Energy Fixed Income 44.41 0.00 11.75 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 44.41 0.00 13.34 Jan 15, 2053 5.15
ECL ECOLAB INC Basic Industry Fixed Income 44.35 0.00 16.06 Aug 15, 2050 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.35 0.00 12.17 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.30 0.00 13.59 Dec 09, 2054 5.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.30 0.00 9.85 Apr 15, 2040 5.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 44.24 0.00 12.00 Nov 15, 2044 4.18
ADI ANALOG DEVICES INC Technology Fixed Income 44.18 0.00 11.85 Dec 15, 2045 5.30
GAMB GAMBLING COM GROUP LTD Communication Equity 44.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 44.12 0.00 14.29 May 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.06 0.00 8.47 Nov 15, 2037 6.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 44.06 0.00 11.10 Oct 15, 2045 5.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 44.06 0.00 9.37 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 44.06 0.00 14.87 Jul 01, 2050 2.52
nan HINDUSTAN CONSTRUCTION COMPANY LTD Prvt Industrials Equity 44.03 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 44.00 0.00 11.01 Mar 31, 2043 4.70
ONL ORION PROPERTIES INC Real Estate Equity 43.98 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 43.91 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 43.89 0.00 13.77 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 43.83 0.00 12.23 Jun 15, 2045 4.38
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 43.78 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 43.77 0.00 14.04 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.71 0.00 13.19 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.71 0.00 13.45 Sep 25, 2050 3.98
FNWD FINWARD BANCORP Financials Equity 43.64 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 43.64 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 43.54 0.00 12.65 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.48 0.00 13.95 Nov 15, 2052 4.13
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 43.42 0.00 16.70 Sep 01, 2112 4.67
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.36 0.00 11.23 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 43.30 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 43.25 0.00 8.81 Oct 01, 2038 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.19 0.00 8.00 Oct 15, 2036 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 43.13 0.00 11.07 Mar 11, 2041 3.31
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 43.13 0.00 12.87 Jan 16, 2064 6.14
EVRG WESTAR ENERGY INC Electric Fixed Income 43.13 0.00 11.20 Sep 01, 2043 4.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 43.10 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 43.07 0.00 11.27 Jun 01, 2042 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.07 0.00 15.15 Sep 01, 2050 2.65
CNL CLECO POWER LLC Electric Fixed Income 42.84 0.00 9.81 Dec 01, 2040 6.00
GLW CORNING INC Technology Fixed Income 42.72 0.00 0.63 Aug 15, 2036 7.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.72 0.00 12.75 Sep 29, 2046 3.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 42.60 0.00 11.70 May 09, 2043 4.25
HPK HIGHPEAK ENERGY INC Energy Equity 42.56 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 42.55 0.00 11.09 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 42.55 0.00 11.77 Nov 01, 2044 4.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 42.49 0.00 12.46 Mar 15, 2055 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.49 0.00 10.29 Dec 01, 2041 5.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 42.43 0.00 14.76 Sep 01, 2050 2.97
SO ALABAMA POWER COMPANY Electric Fixed Income 42.37 0.00 10.92 Jan 15, 2042 4.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 42.29 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 42.25 0.00 13.31 Nov 08, 2049 4.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.20 0.00 9.55 Jun 15, 2042 6.88
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 42.16 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.14 0.00 9.57 Jul 15, 2040 5.76
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.08 0.00 13.73 Oct 01, 2054 5.25
OVV OVINTIV INC Energy Fixed Income 42.02 0.00 8.01 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 42.02 0.00 7.85 Dec 15, 2044 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 41.96 0.00 11.97 May 15, 2044 4.27
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 41.96 0.00 11.36 Nov 18, 2044 5.30
PDEX PRO DEX INC Health Care Equity 41.89 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 41.85 0.00 8.48 Nov 01, 2057 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 41.85 0.00 11.26 Mar 15, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.79 0.00 15.18 Nov 15, 2057 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.55 0.00 8.34 Sep 15, 2037 6.13
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 41.50 0.00 11.36 Dec 10, 2042 4.17
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 41.38 0.00 8.33 Nov 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.38 0.00 12.13 Feb 01, 2045 3.60
APA APACHE CORPORATION Energy Fixed Income 41.32 0.00 7.82 Jan 15, 2037 6.00
GMT GATX CORP Finance Companies Fixed Income 41.32 0.00 11.77 Mar 30, 2045 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 41.26 0.00 14.92 May 15, 2055 3.77
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 41.20 0.00 8.03 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.20 0.00 13.13 Mar 15, 2053 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.20 0.00 14.56 Nov 01, 2051 3.48
APP APPLOVIN CORP Communications Fixed Income 41.09 0.00 13.29 Dec 01, 2054 5.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 41.09 0.00 10.36 Oct 01, 2052 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 40.97 0.00 13.02 Aug 15, 2048 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 40.97 0.00 13.46 Sep 08, 2055 5.85
PMTS CPI CARD GROUP INC Information Technology Equity 40.95 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 40.95 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.85 0.00 14.39 Mar 15, 2051 3.45
RCMT RCM TECHNOLOGIES INC Industrials Equity 40.81 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 40.79 0.00 15.97 Sep 30, 2110 5.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 40.74 0.00 14.45 Mar 30, 2052 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.74 0.00 8.28 Apr 15, 2038 7.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 40.74 0.00 12.25 Jul 01, 2047 3.99
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 40.68 0.00 8.81 Jan 15, 2039 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 40.62 0.00 8.40 Nov 15, 2037 6.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 40.56 0.00 11.45 May 10, 2043 4.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 40.54 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 40.44 0.00 8.30 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 40.44 0.00 14.41 Nov 15, 2050 3.22
LUCD LUCID DIAGNOSTICS INC Health Care Equity 40.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.39 0.00 11.43 Feb 14, 2042 3.38
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 40.33 0.00 7.24 Apr 30, 2043 6.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 40.33 0.00 12.89 Aug 01, 2047 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 40.33 0.00 15.13 Oct 01, 2118 5.21
OFLX OMEGA FLEX INC Industrials Equity 40.27 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.21 0.00 14.33 Jun 01, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.21 0.00 11.47 Sep 01, 2042 3.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.15 0.00 14.86 Aug 15, 2051 3.18
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 40.09 0.00 14.22 Sep 15, 2051 3.60
EOG EOG RESOURCES INC Energy Fixed Income 40.09 0.00 7.55 Jan 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 40.04 0.00 6.88 Jun 01, 2045 5.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 40.04 0.00 14.47 Sep 17, 2051 3.20
AEYE AUDIOEYE INC Information Technology Equity 40.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.98 0.00 11.12 Jan 15, 2044 4.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.98 0.00 9.57 Mar 15, 2040 5.64
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.92 0.00 11.34 Nov 01, 2041 3.37
LOW LOWES CO INC Consumer Cyclical Fixed Income 39.80 0.00 11.15 Sep 15, 2043 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.74 0.00 12.83 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 39.74 0.00 5.26 Sep 15, 2037 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 39.74 0.00 11.16 Sep 15, 2045 5.63
FDX FEDEX CORP Transportation Fixed Income 39.69 0.00 11.39 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 39.63 0.00 11.52 Jul 19, 2068 5.25
ARAY ACCURAY INC Health Care Equity 39.47 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 39.45 0.00 4.48 Feb 04, 2039 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 39.45 0.00 11.35 Nov 24, 2045 5.63
DTE DETROIT EDISON CO Electric Fixed Income 39.39 0.00 7.67 Jun 01, 2036 6.63
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 39.33 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 39.26 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 39.22 0.00 7.86 Oct 01, 2036 6.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 39.20 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 39.16 0.00 12.21 Jun 15, 2044 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 39.10 0.00 9.30 Apr 15, 2038 4.00
CLAR CLARUS CORP Consumer Discretionary Equity 39.06 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 39.04 0.00 11.67 Feb 10, 2045 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.99 0.00 9.16 Oct 15, 2040 5.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 38.99 0.00 11.32 Nov 15, 2043 4.65
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 38.99 0.00 10.06 Nov 15, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.99 0.00 12.16 May 15, 2045 4.20
CSPI CSP INC Information Technology Equity 38.93 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 38.93 0.00 0.00 nan 0.00
nan COMPANHIA PARANAENSE DE Utilities Equity 38.89 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.87 0.00 15.33 Jun 01, 2050 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 38.87 0.00 9.46 Oct 01, 2040 6.20
DCGO DOCGO INC Health Care Equity 38.79 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 38.75 0.00 14.68 Jun 01, 2051 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 38.69 0.00 11.66 Jan 01, 2042 2.91
BFIN BANKFINANCIAL CORP Financials Equity 38.66 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 38.66 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 38.64 0.00 9.52 Jun 21, 2040 6.20
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 38.64 0.00 14.51 Mar 01, 2051 3.06
NXPI NXP BV Technology Fixed Income 38.58 0.00 14.78 Nov 30, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 38.52 0.00 11.39 Apr 15, 2043 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 38.46 0.00 13.53 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 38.46 0.00 12.01 Apr 01, 2046 4.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 38.40 0.00 11.56 Jul 15, 2045 4.86
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 38.39 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 38.39 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.39 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 38.34 0.00 17.11 Aug 18, 2060 2.55
LUNG PULMONX CORP Health Care Equity 38.25 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 38.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.23 0.00 11.55 Aug 13, 2042 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 38.23 0.00 11.82 Sep 01, 2048 4.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.17 0.00 13.28 Apr 11, 2049 4.53
HNVR HANOVER BANCORP INC Financials Equity 38.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.11 0.00 12.00 Apr 15, 2045 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.11 0.00 8.99 Jul 15, 2039 6.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.11 0.00 13.78 Jul 15, 2049 3.49
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.05 0.00 11.10 Oct 25, 2042 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.99 0.00 14.01 Nov 01, 2052 4.56
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 37.94 0.00 9.73 Dec 30, 2039 4.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 37.94 0.00 15.76 Dec 01, 2057 3.66
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 37.88 0.00 13.56 Aug 15, 2050 3.88
TRICN TR FINANCE LLC Technology Fixed Income 37.88 0.00 10.92 Nov 23, 2043 5.65
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 37.85 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 37.82 0.00 11.37 Jan 14, 2041 2.65
THB THB CASH Cash and/or Derivatives Cash 37.79 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 37.76 0.00 13.51 Jul 01, 2052 4.81
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.70 0.00 7.64 May 01, 2036 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 37.64 0.00 14.17 Oct 15, 2049 3.39
AMAT APPLIED MATERIALS INC Technology Fixed Income 37.64 0.00 7.82 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 37.64 0.00 8.85 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.64 0.00 12.10 Apr 01, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.64 0.00 10.66 Dec 15, 2041 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.64 0.00 15.19 Jan 01, 2052 2.86
EQIX EQUINIX INC Technology Fixed Income 37.58 0.00 14.49 Jul 15, 2050 3.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.58 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 37.58 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 37.53 0.00 13.73 Feb 15, 2048 3.39
DTE DETROIT EDISON CO Electric Fixed Income 37.47 0.00 11.32 Jun 15, 2042 3.95
GLW CORNING INC Technology Fixed Income 37.41 0.00 14.81 Nov 15, 2068 5.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 37.41 0.00 7.19 Dec 15, 2066 6.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 37.41 0.00 14.01 May 15, 2050 3.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 37.35 0.00 14.98 Jul 15, 2051 2.63
RPT RITHM PROPERTY INC TRUST Financials Equity 37.31 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 37.29 0.00 11.70 Dec 01, 2042 3.67
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 37.23 0.00 11.46 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 37.23 0.00 10.82 Mar 15, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.18 0.00 10.97 Dec 01, 2041 3.90
EE EL PASO ELECTRIC CO Electric Fixed Income 37.12 0.00 11.44 Dec 01, 2044 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 37.12 0.00 16.57 Feb 15, 2119 3.61
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 37.06 0.00 12.31 May 15, 2045 4.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 37.06 0.00 14.70 Jul 30, 2051 3.10
FF FUTUREFUEL CORP Energy Equity 37.04 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 37.04 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 37.00 0.00 14.29 Feb 25, 2052 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 37.00 0.00 16.43 Aug 01, 2119 3.95
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 36.83 0.00 15.34 Aug 15, 2050 2.51
NKTX NKARTA INC Health Care Equity 36.77 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 36.71 0.00 11.51 Mar 15, 2044 4.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 36.65 0.00 14.90 Oct 06, 2050 2.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.65 0.00 11.57 Jun 15, 2045 4.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 36.65 0.00 11.84 Nov 15, 2041 2.83
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 36.65 0.00 14.64 Nov 15, 2055 4.33
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 36.64 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.59 0.00 11.43 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.48 0.00 12.10 May 20, 2045 4.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 36.42 0.00 5.27 Nov 15, 2038 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 36.36 0.00 5.24 May 10, 2037 5.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 36.24 0.00 15.01 Jul 01, 2050 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.24 0.00 11.23 Jun 15, 2042 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.13 0.00 9.69 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.13 0.00 13.70 May 15, 2053 5.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 36.10 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 36.01 0.00 14.03 Aug 15, 2050 3.54
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 36.01 0.00 8.16 Dec 01, 2036 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 35.95 0.00 10.04 Jan 15, 2042 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 35.89 0.00 6.57 Dec 31, 2039 2.74
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.89 0.00 9.84 May 15, 2040 5.35
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 35.83 0.00 11.68 Sep 01, 2045 4.70
JD JD.COM INC Consumer Cyclical Fixed Income 35.83 0.00 13.49 Jan 14, 2050 4.13
TTEC TTEC HOLDINGS INC Industrials Equity 35.83 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.72 0.00 14.80 Jan 01, 2051 2.91
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 35.72 0.00 7.67 Jan 22, 2037 6.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.72 0.00 15.51 Nov 15, 2051 2.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 35.72 0.00 11.55 Nov 01, 2044 4.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 35.66 0.00 8.21 Jan 15, 2037 5.17
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 35.66 0.00 12.74 Aug 01, 2048 4.18
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 35.60 0.00 8.83 Jun 22, 2047 5.20
KWD KWD CASH Cash and/or Derivatives Cash 35.59 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 35.56 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 35.54 0.00 10.86 Nov 15, 2041 4.34
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 35.54 0.00 16.63 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 35.54 0.00 11.48 Nov 01, 2043 4.37
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.48 0.00 12.66 Aug 15, 2047 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 35.48 0.00 12.90 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 35.48 0.00 15.27 Nov 15, 2051 3.51
CAT CATERPILLAR INC Capital Goods Fixed Income 35.43 0.00 14.10 May 15, 2055 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.43 0.00 11.57 May 01, 2043 3.90
SMTI SANARA MEDTECH INC Health Care Equity 35.42 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 35.37 0.00 12.63 Dec 01, 2048 3.43
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 35.31 0.00 12.33 Nov 24, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.25 0.00 9.34 Jul 26, 2038 4.29
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 35.19 0.00 13.11 Dec 22, 2051 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 35.19 0.00 13.97 Sep 15, 2049 3.30
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 35.16 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 35.16 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.13 0.00 7.51 Feb 15, 2036 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 35.13 0.00 16.44 Apr 15, 2112 5.02
GLIBA GCI LIBERTY INC SERIES A Communication Equity 35.08 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.96 0.00 14.26 Jul 15, 2051 3.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 34.86 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 34.78 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 34.78 0.00 8.32 Nov 15, 2037 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34.73 0.00 11.56 Dec 03, 2042 4.05
LIN LINDE INC Basic Industry Fixed Income 34.73 0.00 16.28 Aug 10, 2050 2.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 34.73 0.00 14.97 Aug 15, 2051 3.03
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 34.73 0.00 11.40 Dec 06, 2042 4.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 34.67 0.00 11.46 Nov 07, 2043 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 34.67 0.00 7.71 Jun 01, 2036 6.35
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 34.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.55 0.00 11.17 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.55 0.00 9.62 Nov 01, 2039 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.43 0.00 15.14 Sep 15, 2050 2.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 34.43 0.00 13.80 Jul 14, 2051 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.38 0.00 13.12 Aug 15, 2048 4.09
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 34.14 0.00 11.42 Mar 15, 2043 3.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 34.14 0.00 12.95 Jun 15, 2046 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.08 0.00 10.15 Aug 15, 2042 6.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 34.08 0.00 15.34 Jul 01, 2116 4.78
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 34.02 0.00 10.65 Jul 07, 2041 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.97 0.00 8.21 May 15, 2037 6.15
RVSB RIVERVIEW BANCORP INC Financials Equity 33.94 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 33.81 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 33.81 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 33.79 0.00 10.02 Feb 01, 2042 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 33.73 0.00 13.14 Apr 01, 2049 4.32
AON AON PLC Insurance Fixed Income 33.67 0.00 11.34 May 24, 2043 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 33.56 0.00 11.19 Apr 15, 2043 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.56 0.00 11.44 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.56 0.00 11.72 Dec 15, 2042 3.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 33.50 0.00 12.15 Dec 15, 2046 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.44 0.00 9.25 Jun 01, 2039 6.00
NWUNI Northwestern University Industrial Other Fixed Income 33.38 0.00 15.45 Dec 01, 2050 2.64
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.38 0.00 17.21 Oct 01, 2120 3.23
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.32 0.00 14.98 Apr 15, 2065 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 33.32 0.00 8.47 Aug 01, 2036 3.56
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.27 0.00 13.59 Oct 01, 2055 5.60
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 33.09 0.00 7.18 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 33.09 0.00 14.91 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 32.97 0.00 11.78 Jan 01, 2042 2.72
ECBK ECB BANCORP INC Financials Equity 32.87 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 32.87 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 32.73 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 32.68 0.00 10.97 May 11, 2040 2.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.57 0.00 9.77 Mar 07, 2039 4.15
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 32.51 0.00 16.26 Jan 22, 2070 3.70
UBFO UNITED SECURITY BANCSHARES Financials Equity 32.46 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 32.29 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 32.27 0.00 11.49 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.27 0.00 10.72 Nov 15, 2041 4.43
AVA AVISTA CORPORATION Electric Fixed Income 32.16 0.00 14.04 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 32.16 0.00 14.77 Aug 15, 2051 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.10 0.00 11.62 Oct 01, 2042 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.04 0.00 13.14 Apr 15, 2049 3.89
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.04 0.00 12.34 Dec 15, 2045 4.30
MKL MARKEL CORP Insurance Fixed Income 31.92 0.00 10.89 Mar 30, 2043 5.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 31.92 0.00 0.00 Aug 25, 2026 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.87 0.00 10.47 Aug 15, 2044 4.90
DIS WALT DISNEY CO Communications Fixed Income 31.87 0.00 15.94 May 13, 2060 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 31.87 0.00 9.71 Apr 01, 2045 2.76
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.81 0.00 13.69 May 23, 2049 3.88
VIRC VIRCO MANUFACTURING CORP Industrials Equity 31.79 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 31.75 0.00 9.71 Oct 01, 2040 5.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 31.69 0.00 12.77 Aug 15, 2048 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.69 0.00 16.14 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 31.63 0.00 12.75 Jul 01, 2045 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 31.57 0.00 13.23 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 31.57 0.00 11.91 Oct 15, 2044 4.10
EEX EMERALD HOLDING INC Communication Equity 31.52 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 31.52 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 31.46 0.00 14.09 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.40 0.00 14.62 May 01, 2051 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.40 0.00 13.95 Oct 01, 2054 5.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 31.34 0.00 8.61 Jan 09, 2038 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 31.34 0.00 15.46 Dec 01, 2051 2.85
INR INR CASH Cash and/or Derivatives Cash 31.19 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 31.19 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 31.17 0.00 7.44 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.99 0.00 8.73 Dec 01, 2038 3.69
ATOM ATOMERA INC Information Technology Equity 30.98 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 30.98 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 30.71 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 30.64 0.00 15.15 Jul 01, 2051 2.78
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 30.58 0.00 11.25 Jan 26, 2041 2.82
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 30.58 0.00 14.87 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 30.58 0.00 14.36 Oct 01, 2050 2.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.52 0.00 15.18 Sep 15, 2051 2.89
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 30.44 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 30.41 0.00 13.91 Feb 15, 2050 3.67
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 30.35 0.00 13.21 Jun 01, 2046 3.47
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 30.23 0.00 16.20 Jan 01, 2122 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 30.23 0.00 11.89 Jun 01, 2043 3.70
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.17 0.00 14.29 Jun 01, 2050 3.41
OMC OMNICOM GROUP INC 144A Communications Fixed Income 30.17 0.00 10.89 Mar 01, 2041 3.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 30.11 0.00 15.08 Feb 01, 2050 2.59
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 30.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.00 0.00 12.34 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 30.00 0.00 14.08 Nov 01, 2049 3.45
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 29.90 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 29.90 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 29.90 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.88 0.00 13.22 Oct 01, 2046 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.88 0.00 12.07 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.88 0.00 8.34 Oct 15, 2037 6.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 29.76 0.00 14.01 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 29.47 0.00 14.50 Jul 01, 2052 3.13
ATYR ATYR PHARMA INC Health Care Equity 29.36 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 29.36 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 29.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 29.30 0.00 11.87 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 29.24 0.00 10.05 Jul 08, 2040 4.88
SI SHOULDER INNOVATIONS INC Health Care Equity 29.23 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.18 0.00 15.14 Oct 01, 2050 2.76
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 29.06 0.00 15.45 Nov 15, 2051 2.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.01 0.00 13.29 Nov 15, 2053 6.25
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 28.77 0.00 11.31 Aug 15, 2042 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 28.71 0.00 14.09 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 28.71 0.00 8.57 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 28.71 0.00 10.21 Mar 25, 2044 5.30
DTE DETROIT EDISON Electric Fixed Income 28.66 0.00 8.49 Oct 01, 2037 5.70
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 28.62 0.00 0.00 Jan 12, 2026 116.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.54 0.00 11.68 Nov 15, 2048 6.76
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.48 0.00 9.68 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 28.36 0.00 9.94 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.31 0.00 11.50 Jun 15, 2045 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.25 0.00 13.50 Sep 30, 2054 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 28.13 0.00 14.10 Sep 01, 2049 3.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 27.96 0.00 14.72 Aug 06, 2061 3.97
SESGFP SES SA 144A Communications Fixed Income 27.78 0.00 9.94 Apr 04, 2043 5.30
MAS MASCO CORP Capital Goods Fixed Income 27.72 0.00 14.61 Feb 15, 2051 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 27.61 0.00 13.77 Nov 15, 2050 3.04
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 27.55 0.00 11.18 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.49 0.00 9.97 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 27.49 0.00 14.71 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.37 0.00 11.49 Aug 01, 2040 2.26
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 27.25 0.00 13.27 Mar 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 27.25 0.00 12.21 May 01, 2045 4.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 27.15 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 27.14 0.00 12.29 Mar 01, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.02 0.00 12.09 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.02 0.00 12.17 Dec 15, 2044 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.85 0.00 10.06 Sep 01, 2041 5.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 26.85 0.00 14.05 Jul 01, 2052 4.13
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 26.80 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.73 0.00 9.43 Oct 01, 2039 3.03
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.38 0.00 13.30 Jul 15, 2052 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.32 0.00 14.27 Jan 01, 2050 3.18
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.20 0.00 12.93 Mar 15, 2048 4.20
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 26.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.97 0.00 14.15 Feb 01, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 25.91 0.00 14.75 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.85 0.00 10.90 Apr 01, 2042 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.80 0.00 12.38 Nov 15, 2045 4.10
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 25.74 0.00 15.25 Nov 01, 2051 2.93
UNB UNION BANKSHARES INC Financials Equity 25.73 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 25.68 0.00 12.80 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.56 0.00 15.14 Nov 15, 2051 2.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 25.39 0.00 13.26 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.39 0.00 14.37 Jun 01, 2050 3.13
200012 CSG HOLDING LTD B Materials Equity 25.32 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 25.27 0.00 15.05 Aug 01, 2050 2.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.21 0.00 14.69 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 25.10 0.00 15.16 Oct 01, 2050 2.72
OM OUTSET MEDICAL INC Health Care Equity 25.05 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 24.92 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 24.92 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 24.92 0.00 14.43 May 20, 2050 3.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 24.80 0.00 15.38 Nov 01, 2051 2.85
STIM NEURONETICS INC Health Care Equity 24.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 24.57 0.00 11.20 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.51 0.00 11.78 Nov 15, 2042 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 24.51 0.00 16.62 Feb 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.40 0.00 10.88 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 24.28 0.00 14.81 Nov 01, 2057 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.22 0.00 12.92 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.10 0.00 10.26 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 24.10 0.00 17.10 Aug 15, 2061 2.80
ILLR TRILLER GROUP INC Financials Equity 23.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.93 0.00 14.07 Mar 17, 2051 3.65
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 23.81 0.00 15.76 Oct 01, 2050 2.40
NXXT NEXTNRG INC Energy Equity 23.71 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.69 0.00 13.29 Jul 01, 2048 3.77
EGP EGP CASH Cash and/or Derivatives Cash 23.48 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 23.30 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 23.30 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 23.29 0.00 13.17 Jan 01, 2052 4.97
016790 HYUNDAI FEED INC Consumer Staples Equity 23.12 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 23.03 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 22.99 0.00 8.23 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 22.94 0.00 8.42 Sep 15, 2038 7.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.75 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.70 0.00 11.63 May 15, 2044 4.40
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 22.49 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 22.35 0.00 12.97 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 22.24 0.00 13.02 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 22.06 0.00 11.16 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 21.65 0.00 10.38 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 21.59 0.00 7.62 Jun 15, 2036 6.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 21.54 0.00 7.67 Jan 15, 2036 5.15
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 21.42 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 21.37 0.00 0.00 Dec 26, 2025 3.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 21.30 0.00 11.42 Nov 28, 2042 4.12
182400 NKMAX LTD Health Care Equity 21.28 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 21.19 0.00 15.92 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 21.13 0.00 16.71 Jun 15, 2060 3.13
SIEB SIEBERT FINANCIAL CORP Financials Equity 20.88 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 20.74 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 20.20 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 20.20 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 20.13 0.00 14.87 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 20.02 0.00 12.57 Sep 01, 2050 4.29
HQI HIREQUEST INC Industrials Equity 19.93 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 19.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.90 0.00 12.61 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.78 0.00 11.38 Jan 17, 2043 4.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 19.67 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.55 0.00 13.58 Sep 01, 2055 5.66
PROP PRAIRIE OPERATING Energy Equity 19.53 0.00 0.00 nan 0.00
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 19.45 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 19.40 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 18.85 0.00 14.41 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.79 0.00 14.97 Nov 30, 2051 3.10
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 18.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.62 0.00 11.39 Sep 01, 2045 5.58
LFT LUMENT FINANCE TRUST INC Financials Equity 18.45 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.44 0.00 17.32 Aug 01, 2060 2.61
EP EMPIRE PETROLEUM CORP Energy Equity 18.18 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 18.18 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 17.78 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.68 0.00 10.62 Jul 01, 2043 5.75
RCEL AVITA MEDICAL INC Health Care Equity 17.64 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.64 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 17.24 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 17.11 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 16.87 0.00 7.66 Jan 15, 2036 5.30
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.84 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 16.57 0.00 7.83 Mar 15, 2036 5.00
COP COP CASH Cash and/or Derivatives Cash 16.51 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 16.28 0.00 9.74 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16.17 0.00 13.31 Sep 15, 2055 5.95
COOK TRAEGER INC Consumer Discretionary Equity 15.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.70 0.00 13.59 Jun 15, 2054 5.68
TEAD TEADS HOLDING Communication Equity 15.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.41 0.00 11.47 Dec 15, 2042 4.00
SVCO SILVACO GROUP INC Information Technology Equity 15.36 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 15.06 0.00 15.17 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 14.88 0.00 12.47 Oct 17, 2048 4.95
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 14.68 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 14.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.47 0.00 11.48 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 14.36 0.00 7.69 Jun 29, 2037 7.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.18 0.00 11.56 Jun 01, 2044 4.55
MKTW MARKETWISE INC CLASS A Financials Equity 14.01 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 14.01 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 13.66 0.00 11.60 Jun 15, 2044 4.65
INMB INMUNE BIO INC Health Care Equity 13.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.60 0.00 11.87 Feb 01, 2045 4.10
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.47 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.25 0.00 14.11 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 13.07 0.00 14.99 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 12.96 0.00 7.83 Jan 15, 2037 6.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 12.80 0.00 0.00 Dec 26, 2025 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.72 0.00 14.74 Feb 22, 2064 5.65
SLND SOUTHLAND HOLDINGS INC Industrials Equity 12.66 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 12.55 0.00 13.44 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12.37 0.00 15.12 Jul 01, 2054 3.45
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 12.26 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 12.12 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.08 0.00 12.10 May 15, 2045 4.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 12.02 0.00 7.83 Apr 08, 2037 6.60
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.79 0.00 10.96 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 11.61 0.00 10.63 Apr 15, 2043 4.75
SLSN SOLESENCE INC Materials Equity 11.58 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 11.50 0.00 6.73 Jul 03, 2036 6.24
RBKB RHINEBECK BANCORP INC Financials Equity 11.45 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 11.45 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.97 0.00 14.69 Jul 15, 2050 2.93
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 10.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 10.45 0.00 7.32 Mar 15, 2056 6.05
SEAT VIVID SEATS INC CLASS A Communication Equity 10.37 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 9.83 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.16 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.93 0.00 13.12 Feb 01, 2049 4.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 8.22 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 7.95 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.94 0.00 4.13 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.94 0.00 12.74 Sep 23, 2049 4.70
VRM VROOM INC Financials Equity 7.81 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.06 0.00 14.54 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.00 0.00 15.25 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.71 0.00 9.10 Dec 31, 2039 6.17
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.60 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.01 0.00 9.55 Jul 15, 2040 5.28
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.93 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.84 0.00 13.93 Oct 01, 2052 3.00
AED AED CASH Cash and/or Derivatives Cash 5.50 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.31 0.00 9.93 Apr 15, 2041 5.64
GOCO GOHEALTH INC CLASS A Financials Equity 4.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.44 0.00 7.66 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.32 0.00 13.26 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 3.97 0.00 11.20 May 15, 2041 3.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.91 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.91 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.77 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.64 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.38 0.00 13.54 Jan 21, 2050 3.95
RUB RUB CASH Cash and/or Derivatives Cash 2.94 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.92 0.00 9.32 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.42 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.22 0.00 7.75 Mar 15, 2036 5.26
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2.20 0.00 0.00 Jan 20, 2026 19.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.16 0.00 13.37 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 1.52 0.00 9.89 Jun 01, 2040 5.40
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.35 0.00 0.00 Jun 27, 2029 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.23 0.00 17.31 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.17 0.00 8.17 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.93 0.00 10.75 Jan 23, 2043 4.88
nan KEPPEL REIT DUMMY Real Estate Equity 0.89 0.00 -5.82 Jan 16, 2026 0.96
FDX FEDEX CORP Transportation Fixed Income 0.88 0.00 12.18 Jan 15, 2047 4.40
ZSPC ZSPACE Consumer Discretionary Equity 0.54 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.37 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.37 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.27 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 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
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 29, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 26, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 26, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
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
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -3.30 0.00 0.00 Dec 26, 2025 0.00
ETD_GBP ETD GBP BALANCE WITH R93538 Cash and/or Derivatives Cash -31.17 0.00 0.00 Dec 26, 2025 4.96
USD USD CASH Cash and/or Derivatives Cash -304,486.73 -0.91 0.00 nan 0.00
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