ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11766 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 23,073,461.80 53.91 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,481,558.46 26.83 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,217,388.11 12.19 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,590,173.65 3.72 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 790,963.76 1.85 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 585,142.00 1.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63,190.81 0.15 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -3,586.12 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 10, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,120,000.00 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 1,604,332.91 3.74 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,410,743.60 3.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,116,437.22 2.60 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 762,763.21 1.78 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 662,140.85 1.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 588,274.18 1.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 586,968.02 1.37 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 538,949.54 1.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 529,813.39 1.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 417,920.42 0.97 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 338,122.93 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 297,618.96 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 290,993.81 0.68 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 249,122.74 0.58 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 232,175.96 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 221,230.00 0.52 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 217,581.22 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 201,953.91 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 196,363.65 0.46 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 185,811.43 0.43 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 167,109.49 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 164,233.51 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 153,618.95 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 152,424.67 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 149,206.80 0.35 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 143,279.74 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 135,949.57 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 131,925.51 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130,186.56 0.30 0.11 nan 3.64
CVX CHEVRON CORP Energy Equity 129,481.50 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 125,917.13 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 124,794.10 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 123,644.84 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 123,112.76 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 122,505.23 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 121,738.23 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 121,336.35 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 120,640.83 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 120,628.10 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 119,795.57 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 114,674.24 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 112,313.40 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 109,405.08 0.26 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 107,557.39 0.25 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 105,764.55 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 102,920.84 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 102,708.32 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 100,381.68 0.23 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 100,215.80 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 99,885.47 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 95,316.24 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 94,190.39 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 94,062.36 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 93,239.52 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 91,271.38 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 90,894.85 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 86,972.43 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 86,288.66 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 85,117.48 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85,087.31 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 83,754.76 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 83,568.02 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 83,453.90 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 83,193.23 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 81,737.91 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 80,057.97 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 79,388.62 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 76,588.87 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 75,611.90 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 74,937.20 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 73,732.34 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 71,626.93 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 71,054.05 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 71,026.33 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 70,945.48 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 70,857.70 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 70,595.24 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 70,072.29 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 68,674.72 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 68,626.21 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 68,085.67 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 67,503.54 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 66,607.25 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 66,582.60 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 66,378.57 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 66,142.94 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 65,433.33 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 64,616.05 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 64,183.85 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 64,016.63 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 63,643.49 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 61,927.14 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60,836.26 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 60,762.89 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 60,421.00 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 60,282.95 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 59,500.25 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 59,071.44 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 58,940.28 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 58,749.83 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 58,630.74 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 58,263.38 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 57,297.85 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 56,978.09 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 56,801.20 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 56,090.49 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 55,466.00 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 54,753.33 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 54,706.00 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 54,140.05 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 54,106.65 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 54,086.92 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 53,678.04 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 53,384.67 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 52,998.90 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 52,712.45 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 52,679.57 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 52,449.11 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 52,167.29 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 51,938.37 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 51,220.22 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 50,983.91 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 50,733.69 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 50,378.73 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,142.42 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 49,873.43 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 49,104.96 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 48,891.67 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 48,437.23 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 48,420.43 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 47,854.47 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 47,669.67 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 47,622.56 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 47,374.73 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 47,343.60 0.11 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 46,974.73 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,787.24 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 46,218.54 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 46,001.83 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 45,922.29 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,800.86 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 45,730.94 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 45,697.51 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 45,655.33 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 45,424.32 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,955.39 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 44,754.42 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 44,523.42 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 44,026.76 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 43,676.78 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 43,169.74 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 43,107.37 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 43,086.59 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,917.44 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 42,777.04 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,719.29 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 42,525.24 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 42,451.44 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 42,386.88 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 42,282.69 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 42,168.16 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 42,047.07 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 41,735.59 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 41,732.14 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 41,693.63 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 41,408.22 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 41,138.48 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 40,887.44 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 40,667.02 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 40,472.21 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 40,339.64 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 40,188.64 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 39,963.43 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39,947.51 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 39,422.88 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 39,328.17 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 39,229.98 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 39,046.35 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38,987.49 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,408.15 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 38,351.19 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,279.42 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 38,209.41 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 38,096.93 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 37,741.18 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 37,385.44 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37,147.74 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 37,088.96 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 36,934.98 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 36,904.52 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 36,884.16 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 36,269.37 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 36,249.77 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 36,125.28 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 35,849.78 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,798.45 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,488.91 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 35,257.75 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 35,251.51 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 34,747.77 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,059.71 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33,883.44 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 33,546.18 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 33,503.73 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 33,487.84 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 33,370.62 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 33,299.01 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,106.29 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 33,102.65 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 32,841.62 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32,806.97 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 32,482.86 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32,378.92 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,359.32 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,305.69 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 32,301.68 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 32,284.90 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 32,277.97 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 32,275.66 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 32,206.01 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32,063.07 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 31,937.42 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 31,862.50 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 31,797.49 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 30,979.51 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 30,841.14 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 30,716.40 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,667.59 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 30,606.03 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 30,536.86 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 30,520.72 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,474.45 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30,436.97 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 30,421.59 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30,235.91 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 30,208.19 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 30,090.38 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,857.07 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,838.30 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 29,827.04 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,695.37 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 29,600.66 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 29,556.77 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 29,549.84 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 29,310.36 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 29,272.63 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29,242.35 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 29,145.58 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 28,982.99 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,948.41 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 28,911.52 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,780.11 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 28,711.30 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 28,605.04 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 28,551.90 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 28,491.84 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,431.78 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 27,937.46 0.07 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27,842.94 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 27,731.93 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 27,579.38 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27,521.63 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 27,449.19 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27,318.45 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,163.58 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 27,091.97 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 26,968.20 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 26,864.28 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 26,777.81 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 26,757.02 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 26,745.55 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 26,720.06 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 26,593.39 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 26,246.50 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 26,227.97 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 26,057.08 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 26,015.50 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 25,987.78 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,936.33 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,888.45 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 25,835.32 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 25,825.67 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 25,678.23 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25,346.14 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 25,336.35 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 25,204.68 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 25,033.74 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 25,010.64 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 24,985.23 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,950.58 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 24,932.10 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 24,769.77 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 24,760.55 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 24,446.99 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 24,440.06 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 24,433.13 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,145.00 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,091.25 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 24,051.98 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 24,026.57 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,965.17 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 23,922.62 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 23,779.39 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 23,477.57 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 23,455.67 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23,332.32 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,289.67 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 23,143.07 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 23,085.64 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,081.77 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 23,038.38 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,896.59 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 22,786.47 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 22,726.02 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,682.13 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 22,668.27 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22,589.73 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 22,584.21 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 22,522.74 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,478.81 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 22,370.28 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 22,222.25 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,838.39 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 21,836.66 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,756.55 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,704.70 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 21,666.08 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21,522.50 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 21,446.47 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,432.95 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,319.22 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 21,293.15 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,249.71 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 21,209.00 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 21,203.24 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 21,198.63 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,975.00 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,954.25 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 20,903.41 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,766.61 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 20,670.68 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,661.46 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 20,633.14 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 20,607.28 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,581.92 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 20,438.98 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20,359.37 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 20,327.17 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,302.81 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 20,293.57 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 20,252.24 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 20,249.68 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 20,180.77 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,096.62 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 20,064.87 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,967.85 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,935.51 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,921.65 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,887.00 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,877.76 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,824.63 0.05 0.00 nan 0.00
ENI ENI Energy Equity 19,664.35 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 19,616.73 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,596.34 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 19,577.46 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19,529.70 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 19,394.97 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 19,390.35 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 19,364.94 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 19,330.31 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 19,145.48 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 19,079.92 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 19,020.05 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,991.16 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 18,922.00 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,842.53 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,834.20 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,822.23 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 18,751.39 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,674.16 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,595.70 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,511.63 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 18,456.29 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 18,422.45 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,420.14 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,403.97 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,383.67 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 18,353.70 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,348.53 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,294.91 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,222.29 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 18,159.10 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18,129.07 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 18,095.23 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 18,088.57 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 18,080.56 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,911.93 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,882.24 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,847.25 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 17,761.78 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 17,717.40 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17,643.62 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 17,641.66 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 17,560.81 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 17,540.02 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,506.45 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 17,446.32 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,445.35 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 17,443.00 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,333.54 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,304.39 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 17,290.53 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17,235.56 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,221.95 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,161.78 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,133.45 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 16,996.94 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,964.82 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,946.22 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,927.86 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,903.57 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,830.84 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 16,709.91 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 16,705.30 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,668.42 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,645.14 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,611.93 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,551.33 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 16,517.41 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,512.80 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 16,505.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,500.51 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 16,371.01 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,283.36 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,260.35 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,222.31 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16,218.68 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16,209.63 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,163.24 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,126.64 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 16,090.90 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,010.78 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,966.41 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,959.96 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,853.44 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,747.44 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,742.82 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 15,734.71 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,661.97 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 15,639.90 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15,582.55 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 15,560.33 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,558.34 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,463.82 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 15,445.37 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,440.20 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15,437.89 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,405.55 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,187.16 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,135.28 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 15,089.08 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,054.60 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 15,008.23 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,924.09 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,871.94 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,841.35 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,834.98 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 14,833.28 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,823.62 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,805.61 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 14,802.64 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,772.61 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 14,771.03 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,703.31 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,689.45 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,682.27 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,654.80 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,579.68 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,513.88 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,444.58 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14,436.83 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14,432.13 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 14,407.15 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 14,383.21 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 14,349.87 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,299.05 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,245.92 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 14,229.75 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,204.34 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,193.19 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14,180.49 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,169.69 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 14,169.31 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14,155.47 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 14,127.81 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14,101.05 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,093.46 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14,079.60 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 14,039.05 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,017.15 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,986.02 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,973.34 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,968.73 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,890.35 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 13,848.60 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,807.02 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,805.36 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,793.52 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,784.54 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,779.69 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 13,737.53 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 13,733.10 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,731.37 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 13,701.76 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,671.57 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,671.33 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,652.89 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 13,537.61 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,513.64 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,499.57 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,465.65 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,444.34 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,423.49 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13,409.69 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,400.45 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,372.73 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,352.02 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,323.21 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,312.67 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13,280.67 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 13,260.69 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 13,258.65 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,250.58 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,203.56 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 13,184.82 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,120.94 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 13,023.50 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 13,014.28 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,977.39 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,903.80 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 12,883.93 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 12,877.10 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,843.67 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,841.37 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,829.88 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,822.95 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,707.45 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 12,705.34 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 12,642.76 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,620.04 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,591.94 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,567.02 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,552.67 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 12,522.12 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,503.62 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,492.61 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,478.75 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,450.59 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,377.11 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,330.56 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,307.89 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 12,291.64 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12,157.80 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 12,147.43 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 12,136.87 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,032.15 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,002.18 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,987.20 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,949.76 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,946.85 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,898.94 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,894.32 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,890.37 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,857.36 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 11,840.80 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 11,811.16 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 11,804.23 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,801.92 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,782.37 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,775.60 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,755.50 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,688.64 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,644.83 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,598.61 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,571.06 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,568.76 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,544.99 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 11,538.22 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,536.66 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,523.25 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,520.34 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 11,507.66 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,476.31 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 11,438.79 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 11,411.99 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,402.28 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,399.31 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,369.34 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 11,344.53 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,318.62 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,317.84 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,314.50 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 11,314.50 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,275.23 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 11,272.51 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,239.08 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 11,233.65 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 11,178.21 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,169.91 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 11,155.11 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 11,151.47 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 11,133.20 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,132.01 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 11,122.77 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,090.43 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,085.76 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 11,069.63 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11,067.09 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11,028.06 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 11,000.34 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,942.59 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 10,925.54 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,882.53 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,857.12 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,841.39 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,840.95 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,813.57 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,780.89 0.03 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 10,748.02 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,721.50 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 10,718.05 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,715.74 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,672.31 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 10,635.53 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,617.19 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 10,603.93 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 10,586.63 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,560.12 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 10,549.14 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 10,542.95 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,540.00 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,512.92 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,489.24 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 10,478.27 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 10,470.21 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10,459.57 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,457.53 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,452.86 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,449.46 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,448.24 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,404.58 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,394.13 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,381.45 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,360.46 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,359.55 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,349.20 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 10,341.66 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 10,339.67 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 10,319.20 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,261.23 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 10,256.51 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,254.20 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,231.10 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 10,226.98 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,210.31 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 10,201.07 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 10,190.43 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,190.10 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,176.26 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 10,168.20 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,160.13 0.02 0.00 nan 0.00
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5020 ENEOS HOLDINGS INC Energy Equity 10,145.14 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,138.89 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 10,055.54 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,038.94 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 10,027.82 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,027.82 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 10,016.27 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,003.36 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,958.40 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,929.61 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 9,924.41 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,907.70 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,907.70 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 9,873.05 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,871.94 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,817.77 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,810.67 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,785.49 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 9,771.40 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,769.09 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,734.44 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,695.58 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,695.17 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 9,678.29 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,661.00 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,652.93 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,642.09 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,621.25 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,596.44 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 9,563.12 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,558.88 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 9,549.07 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 9,548.03 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,544.38 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 9,531.16 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,526.13 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,500.77 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,487.27 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,466.29 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9,443.38 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,443.38 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,434.14 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,427.21 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,415.66 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 9,392.41 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,373.97 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9,347.08 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 9,339.27 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,335.11 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,331.32 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,330.16 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,315.18 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 9,309.11 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,305.05 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,293.23 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 9,270.13 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 9,268.99 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,263.28 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,241.92 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,225.27 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,221.81 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,216.04 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 9,201.06 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,164.17 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 9,159.25 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,157.25 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 9,156.55 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,151.49 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,138.46 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9,074.26 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,069.65 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,069.65 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,059.92 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,051.20 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,051.20 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9,043.13 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,039.13 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,028.15 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,025.27 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,977.43 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,975.12 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 8,950.92 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 8,923.57 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,919.79 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,911.72 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,875.11 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,870.49 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,866.77 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,863.98 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,858.70 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,851.78 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 8,821.98 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,820.25 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 8,815.05 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 8,815.05 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,813.74 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,805.67 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,789.57 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,787.91 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,727.27 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,724.96 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,719.78 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,705.39 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,703.08 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,701.93 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,666.16 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,652.06 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,640.83 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 8,632.76 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,622.43 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,621.24 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,600.49 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,595.60 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,584.43 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,551.71 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 8,548.62 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 8,537.85 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,521.68 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,512.44 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 8,478.30 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,468.55 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 8,463.93 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,463.65 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,415.42 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 8,413.15 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,408.49 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 8,404.52 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,355.36 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,353.05 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,342.87 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,323.02 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,313.78 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,306.54 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,295.02 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,291.56 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,277.28 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,261.59 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,252.36 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 8,242.17 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,232.93 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,218.94 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,214.45 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 8,207.52 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 8,202.90 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 8,170.56 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 8,165.91 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,162.45 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,117.43 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,096.75 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,088.83 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,075.85 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,066.97 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,059.86 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,057.37 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,044.87 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 8,037.49 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,031.96 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 8,018.10 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,017.21 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,006.45 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,987.24 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,963.03 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,950.31 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,920.38 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,918.07 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,913.46 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,907.95 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,877.73 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,877.73 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,872.56 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 7,861.04 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,857.17 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,849.88 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,846.24 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,809.14 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,783.21 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,767.07 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,745.51 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,738.58 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,734.83 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,731.33 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,703.67 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,700.21 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,697.00 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,686.94 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,681.77 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,673.92 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,671.59 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,671.32 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,669.24 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,650.65 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 7,643.87 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,597.67 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,551.47 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,549.16 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,522.67 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,515.77 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,500.65 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,493.80 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 7,474.27 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,466.21 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,454.45 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,454.45 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 7,433.93 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,429.04 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,410.87 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,408.25 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,401.65 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,390.21 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,386.67 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,385.15 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,381.68 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,360.89 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,360.15 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,352.81 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,350.93 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,334.33 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,320.92 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 7,314.05 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 7,313.68 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7,294.94 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7,294.94 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,289.84 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 7,287.53 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,276.58 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,275.68 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,219.52 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 7,218.83 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 7,209.59 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,202.23 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 7,195.73 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,188.40 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,169.96 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7,161.08 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,156.46 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,151.84 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,151.84 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7,137.98 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,133.36 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,133.36 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,121.81 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,110.26 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,094.09 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 7,084.85 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 7,076.58 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,069.67 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,068.68 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,064.06 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 7,047.89 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,047.89 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,033.93 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,033.93 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,017.80 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 7,016.64 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,015.49 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,988.98 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,969.34 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,968.53 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,925.05 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,906.97 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,897.73 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,888.69 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,881.56 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 6,871.18 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 6,865.39 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,828.75 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,806.11 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,801.37 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,794.17 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,791.47 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,782.16 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,779.56 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,761.34 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,755.09 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,754.97 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,754.51 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,738.34 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,736.53 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 6,730.63 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,729.10 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,727.31 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,723.86 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,702.05 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,698.49 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,689.83 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,679.09 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,678.57 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,675.97 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,658.79 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,642.01 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,634.39 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,634.39 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,618.95 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,601.70 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,585.52 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 6,584.37 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,558.16 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,555.85 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,551.23 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,548.92 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,542.18 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,528.13 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,521.20 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,516.36 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,495.79 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,488.86 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,485.43 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,471.40 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,463.45 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,463.45 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,462.18 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 6,455.76 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,455.26 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,449.50 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,429.21 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 6,421.84 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,412.63 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,412.61 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 6,405.70 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,403.39 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,390.25 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,389.53 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,350.37 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,345.76 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,344.60 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,344.60 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,342.13 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,322.70 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 6,322.54 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 6,322.06 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,318.92 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,310.59 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,307.91 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,286.57 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,271.72 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,262.76 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,257.42 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,257.42 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,249.08 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,246.31 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,245.47 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,244.32 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,235.09 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,215.50 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,213.97 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,213.97 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,207.44 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,200.67 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 6,198.21 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,197.80 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,183.94 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,179.76 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,172.85 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,170.08 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,170.08 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,158.53 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 6,142.36 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,141.33 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,140.81 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,124.43 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,110.60 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,103.68 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,101.38 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,100.78 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,096.16 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,090.31 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,082.50 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,068.60 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6,066.36 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,063.81 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,046.05 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,041.14 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,037.21 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,032.21 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,022.23 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,019.92 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,010.68 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,006.85 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,000.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,981.49 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,972.27 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,968.81 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 5,958.44 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,957.04 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,955.24 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,950.62 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,942.30 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,938.84 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,933.08 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,908.73 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,907.72 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,904.42 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,902.38 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,894.57 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 5,892.87 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 5,883.63 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,880.05 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,871.59 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,861.61 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,848.98 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,847.72 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,846.63 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,843.03 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,828.98 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,819.08 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,816.64 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,807.43 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,798.16 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,792.45 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,784.30 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,782.12 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,781.99 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,776.40 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,771.70 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,765.93 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,758.89 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,747.34 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,746.34 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,739.42 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,735.79 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,726.74 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,720.98 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,699.08 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,695.62 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,694.21 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,692.06 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,691.01 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,671.11 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 5,671.11 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,669.09 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,664.50 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,663.95 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,659.56 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,642.59 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,639.14 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,639.14 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,638.77 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,631.84 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,615.54 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,595.33 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,593.15 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,586.11 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,583.33 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,578.04 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,562.54 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,554.99 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,548.68 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,545.76 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,539.44 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,537.13 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,521.31 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,500.49 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,493.20 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,474.38 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,464.98 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,453.97 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,435.49 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,428.56 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,421.63 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 5,417.01 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,405.46 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,405.13 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,393.91 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,382.36 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,364.09 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,338.47 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,330.20 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,327.90 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,322.30 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,315.37 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 5,314.07 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 5,310.75 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,309.94 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,308.44 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,296.78 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,293.32 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,289.31 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,285.25 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,281.79 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,280.28 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,251.82 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,240.29 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 5,220.93 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,213.73 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 5,212.63 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,211.47 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,208.44 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,205.84 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,204.49 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,186.11 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,176.89 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,164.71 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,161.91 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,143.46 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,139.30 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,138.06 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,123.63 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,116.95 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,112.08 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,094.04 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,093.60 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,091.31 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,090.79 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,085.83 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,077.43 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,066.23 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,065.51 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,059.55 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,054.87 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,053.55 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,052.02 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,051.24 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,031.65 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,030.94 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,025.88 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,021.99 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,019.68 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,009.75 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,003.98 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,003.51 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,989.00 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,963.64 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,961.93 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,957.00 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,952.69 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,950.96 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,948.65 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,938.83 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,938.83 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,929.06 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,922.66 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,912.92 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,897.25 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,896.78 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,894.94 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,892.17 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,878.39 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,874.88 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,871.42 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,864.91 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,857.98 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,842.99 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,840.30 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,840.30 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,836.22 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,835.70 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,821.13 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,819.56 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,819.55 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,814.09 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,811.78 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,809.15 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,797.92 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,793.01 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,790.99 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,790.73 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,788.85 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,772.51 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,763.25 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,758.65 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,754.99 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,742.48 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,741.16 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,731.06 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,730.93 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,726.31 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,725.02 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,716.49 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,705.43 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,696.28 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,696.28 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,677.80 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,675.49 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,666.25 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,665.99 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,661.63 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,659.32 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,657.01 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,655.86 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,646.21 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,645.69 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,640.84 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,638.53 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,638.53 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,636.22 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,633.96 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,624.35 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,622.36 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,620.05 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,610.90 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,601.68 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,591.55 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,582.09 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,580.78 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,578.63 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,576.16 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,571.71 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,569.23 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,567.60 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,561.35 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,555.37 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,554.42 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,553.27 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,553.27 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,547.82 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,546.13 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,543.82 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,543.65 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,537.13 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,535.98 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,527.65 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,526.53 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,522.14 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,518.41 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,508.79 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,505.92 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,504.85 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,487.95 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,487.56 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,483.27 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,478.06 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,474.88 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,474.52 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,465.66 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,465.05 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,464.53 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,462.96 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,458.35 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,456.04 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,439.87 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,436.84 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,435.25 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,434.54 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,433.38 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,433.38 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,421.15 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,414.94 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,412.63 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,412.15 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,402.26 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,398.93 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,386.12 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,384.43 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,383.82 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,382.12 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,368.83 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,356.71 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,345.78 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,344.62 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,343.23 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,336.55 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,335.42 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,335.40 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,326.68 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,325.03 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,324.44 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,319.75 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,311.99 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,311.19 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,308.89 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,307.81 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,307.74 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,307.74 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,300.54 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,299.67 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,297.36 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,296.38 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,292.75 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,291.17 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,289.29 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,287.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,285.10 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,284.40 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,273.55 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,273.15 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,268.93 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,268.54 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,267.75 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,266.62 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,263.93 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,263.58 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,257.38 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,253.56 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,250.10 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 4,240.68 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,238.90 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,237.03 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,234.43 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,234.28 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,231.66 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,229.66 0.01 0.00 nan 0.00
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ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,221.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,213.72 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,203.99 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,200.53 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,199.03 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,197.99 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,184.68 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,184.39 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,180.94 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,178.63 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,174.34 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,174.04 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,161.34 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,157.90 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,153.47 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,153.42 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,153.27 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,151.11 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,137.25 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,135.52 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,130.32 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,129.06 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,121.08 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,114.91 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 4,114.15 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,111.77 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,109.53 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,108.52 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,107.22 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,105.82 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,103.70 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,099.08 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,097.94 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,095.64 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,093.35 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,092.92 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,085.26 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,081.38 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,069.90 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,069.40 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,063.33 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,058.71 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,056.44 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,046.07 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,043.89 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,030.99 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,030.36 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,028.39 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,027.62 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,022.03 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,019.56 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,017.87 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,017.25 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,011.49 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,005.58 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,004.85 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,999.12 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,996.34 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,987.28 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,984.89 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,982.48 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,981.52 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,966.53 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,966.08 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,965.38 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,964.22 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,964.22 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,961.92 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,956.21 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,951.54 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,948.11 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,945.78 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,943.78 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,934.57 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,931.95 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,926.18 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,923.12 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,922.42 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,915.49 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,908.56 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,907.77 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,904.38 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,901.25 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,901.25 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,898.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,896.21 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,896.21 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,895.01 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,893.59 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,893.45 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,887.72 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,886.73 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,886.68 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,876.22 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,876.22 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,875.46 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,869.29 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,865.09 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,860.05 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,855.87 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,849.45 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,845.01 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,839.26 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,836.27 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,836.27 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,833.97 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,831.66 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,829.36 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,827.71 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,825.90 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,824.74 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,813.80 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,813.12 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,811.37 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,809.23 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,802.30 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,792.45 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,788.44 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,788.29 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,770.57 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,769.62 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,768.51 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,766.94 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,762.71 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,762.50 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,750.29 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,749.17 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,746.86 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,746.12 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,737.14 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,735.98 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,731.54 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,725.82 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,724.89 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,722.17 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,721.00 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,715.38 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,715.24 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,714.52 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,714.49 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,702.91 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,702.24 0.01 0.00 Dec 31, 2049 3.64
AES AES CORP Utilities Equity 3,691.42 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,686.80 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,682.09 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,668.32 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,667.17 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,659.08 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,648.38 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,646.69 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,646.07 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,644.54 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,640.96 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,636.85 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,634.54 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,634.19 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,625.35 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,624.30 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3,622.74 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,622.39 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,621.18 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,619.56 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,612.88 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,612.64 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,610.57 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,610.34 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,604.23 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,601.12 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,596.71 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,591.89 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,589.42 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,587.82 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,587.47 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,583.82 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,581.52 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,578.06 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,577.45 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,572.30 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,559.75 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,552.92 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,551.55 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,549.24 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,548.09 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,541.27 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,537.37 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,536.99 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,534.26 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,526.43 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,525.10 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,522.79 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,519.27 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,518.17 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,518.12 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,516.02 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,506.71 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,506.62 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,499.68 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,499.06 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,495.06 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,493.91 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,491.89 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,484.69 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,480.90 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,478.93 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,476.12 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,469.17 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,468.55 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,467.40 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,467.40 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,467.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,462.73 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,458.11 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,454.72 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,451.26 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,441.94 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,438.98 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,438.20 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,428.08 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,425.90 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,416.68 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,416.07 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,402.85 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,400.54 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,400.36 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,400.36 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,395.93 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,392.47 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,390.56 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,386.73 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,380.20 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,377.01 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,374.03 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,372.34 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,369.22 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,366.09 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,363.95 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,363.65 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,360.89 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,359.85 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,358.29 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,356.72 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,354.64 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,351.85 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,344.92 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,342.75 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,342.61 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,338.93 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,333.37 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,332.78 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,331.38 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,330.49 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,327.05 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,327.05 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,323.93 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,321.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,318.70 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,310.63 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,308.34 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,307.27 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,303.71 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,301.03 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 3,298.94 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,298.42 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,297.38 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,294.10 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,291.79 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,288.01 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,287.57 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,282.55 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,278.35 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,278.12 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,270.99 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,268.68 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,266.14 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,265.67 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,260.49 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,258.78 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,257.13 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,255.30 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,255.30 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,255.21 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,254.69 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,252.41 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,247.89 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,244.28 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,242.62 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,226.48 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,223.02 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,222.48 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,218.41 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,214.95 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,202.63 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,201.69 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,199.99 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,199.38 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,196.51 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,195.34 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,182.68 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,178.07 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,175.61 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,169.23 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,166.71 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,166.71 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,163.08 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,156.16 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,146.94 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,146.25 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,141.18 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,137.72 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,134.70 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,132.39 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 3,130.36 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,129.65 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,128.50 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,126.19 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,122.46 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,114.42 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,113.91 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,112.05 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,109.29 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,106.98 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,104.76 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,101.99 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,101.64 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,100.05 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,100.05 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,099.68 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,098.51 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,097.53 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,093.92 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,086.38 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,086.38 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,083.94 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,083.88 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,082.38 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,081.12 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,079.53 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,074.64 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,074.59 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,073.17 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,073.17 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,070.40 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,066.25 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,066.24 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,065.40 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,065.10 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,065.10 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,064.68 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,059.45 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,058.18 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,055.63 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,053.57 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,049.41 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,048.96 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,047.81 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,044.37 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,035.13 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,034.91 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,034.59 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,033.96 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,032.82 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,030.52 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,027.06 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,025.63 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,025.11 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,022.45 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,021.51 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,020.07 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,016.89 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,014.38 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,014.38 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,014.38 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,012.27 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,012.10 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,012.07 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,007.65 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,007.65 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,007.46 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,004.96 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,003.05 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,001.13 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,999.39 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,997.09 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,996.99 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,991.79 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,989.02 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,984.55 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,979.80 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,977.62 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,977.49 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,975.31 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,968.38 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,964.81 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,960.20 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,959.14 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,955.59 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,954.55 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,953.17 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,952.13 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,949.90 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,947.59 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,946.37 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,945.46 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,945.28 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,943.45 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,942.97 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,942.86 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,941.82 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,941.76 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,933.73 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,932.45 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,931.93 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,929.91 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,929.85 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,928.28 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,926.80 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,926.20 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,920.47 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,919.87 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,917.56 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,917.32 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,911.79 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,904.87 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,903.70 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,901.39 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,899.08 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,897.95 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,896.77 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,895.38 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,893.34 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,892.15 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,892.15 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,892.15 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,891.99 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,885.29 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,884.12 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,883.61 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,882.97 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,882.97 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,880.66 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,880.60 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,879.72 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,875.98 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,873.10 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,871.75 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,869.98 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,866.49 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,864.25 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,861.71 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,860.44 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,859.91 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,859.91 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,859.81 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,858.76 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,858.00 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,857.50 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,856.45 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,853.00 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,851.84 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,849.68 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,849.54 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,847.23 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,844.93 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,843.64 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,840.32 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,837.01 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,836.24 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,829.84 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,827.47 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,825.33 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,817.26 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,815.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,814.96 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,813.75 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,806.47 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,805.73 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,804.99 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,804.37 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,804.03 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,803.86 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,803.86 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,803.43 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,802.28 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,800.74 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,799.75 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,796.22 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,795.36 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,795.13 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,795.01 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,795.01 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,787.29 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,782.04 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,781.53 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,780.37 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,778.88 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,776.96 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,775.76 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,774.34 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,772.31 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,769.72 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,768.85 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,767.41 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,762.74 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,757.03 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,755.86 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,755.01 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,751.56 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,751.45 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,750.65 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,750.40 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,749.06 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,747.64 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,743.49 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,741.25 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,741.18 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,740.87 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,740.30 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,739.31 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,737.59 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,736.57 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,735.42 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,734.44 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,730.45 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,730.45 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,727.35 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,726.20 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,722.65 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,718.95 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,716.59 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,712.36 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,712.24 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,712.24 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,706.60 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,704.95 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,701.99 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,701.90 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,693.92 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,692.77 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,691.94 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,689.79 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,688.81 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,688.29 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,685.69 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,684.70 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,682.57 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,674.32 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,673.17 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,672.02 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,670.87 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,669.55 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,666.25 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,665.10 0.01 0.00 nan 0.00
T TELUS Communication Equity 2,662.80 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,661.74 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,659.14 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,654.22 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,654.09 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,653.94 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,651.91 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,651.85 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,644.98 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,644.98 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,644.38 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,644.06 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,641.96 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,640.36 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,634.67 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,633.98 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,633.98 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,633.11 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,620.15 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,618.99 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,617.93 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,616.45 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,613.85 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,612.29 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,607.47 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,601.70 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,600.84 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,599.40 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,596.47 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,596.47 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,591.63 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,589.02 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,579.80 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,575.68 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,573.25 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,571.73 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,571.06 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,568.75 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,567.12 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,567.12 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,563.66 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,563.59 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,561.36 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,558.33 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,556.75 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,552.94 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,552.58 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,552.14 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,551.00 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,549.83 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,549.82 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 2,546.37 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,546.22 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,545.65 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,544.07 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,543.57 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,538.72 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,537.85 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,536.98 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,536.66 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,536.41 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,533.60 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,527.93 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,526.78 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,525.62 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,524.47 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,523.32 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,521.71 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,521.71 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,520.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,520.24 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,520.15 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,519.10 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,518.71 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,517.54 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,514.42 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,514.10 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 2,512.94 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,512.60 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,511.00 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,508.33 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,504.87 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,503.72 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,502.25 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,500.88 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,497.96 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,496.72 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,495.87 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,495.68 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,493.35 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,493.00 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,492.03 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,488.74 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,487.11 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,486.43 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,485.28 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,483.70 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,483.70 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,472.77 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,472.45 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,471.81 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,471.73 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,470.29 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,470.29 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,469.42 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,469.14 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,467.11 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,464.53 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,455.07 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,454.03 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,453.51 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,453.00 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,453.00 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,450.94 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,449.87 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,448.39 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,447.78 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,441.47 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,441.47 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,441.02 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,439.64 0.01 11.94 Feb 01, 2046 4.90
CIFR CIPHER DIGITAL INC Information Technology Equity 2,438.67 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,435.96 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,434.56 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,432.61 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,432.25 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,432.25 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,427.84 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,427.84 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,427.68 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,427.64 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,425.34 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,423.69 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,420.72 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,419.55 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,418.60 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,417.59 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,416.29 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,416.03 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,413.81 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,412.06 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,411.50 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,410.35 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,409.20 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,409.03 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,402.50 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,400.93 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,398.99 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,398.82 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,397.81 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,394.69 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,390.88 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 2,390.75 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,387.36 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,383.95 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,383.84 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,379.71 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,373.86 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,372.70 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,370.63 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,368.66 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,368.14 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,367.78 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,367.78 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,367.76 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,365.47 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,363.16 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,361.94 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,361.71 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,359.63 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,359.63 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,358.76 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,358.48 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,357.41 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,356.23 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,356.23 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,355.12 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,355.02 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,353.87 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,351.56 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,350.87 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,349.26 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,348.10 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,348.01 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,346.99 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,346.95 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,346.41 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,343.39 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,341.19 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,340.05 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,340.03 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,340.03 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,337.74 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,336.90 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,334.27 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,333.54 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,332.74 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,330.81 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,329.66 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,329.66 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,326.49 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,324.93 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,323.37 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,320.76 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,319.26 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,318.68 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,318.13 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,316.95 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,315.83 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,314.07 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,312.33 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,312.33 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,311.22 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,311.22 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,310.06 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,310.02 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,307.76 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,307.75 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,305.45 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,304.30 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,303.15 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,301.99 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,300.52 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,296.29 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,296.29 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,295.77 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,295.08 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,293.92 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,293.85 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,292.77 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,292.77 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,289.53 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,289.31 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,288.49 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,288.16 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,286.92 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,285.86 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,283.95 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,283.79 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,282.76 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,282.30 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,282.24 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,278.94 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,278.85 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,278.59 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,277.90 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,275.48 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,275.37 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,274.07 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,273.18 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,272.87 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,272.35 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,270.87 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,268.18 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,267.66 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,267.41 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,267.41 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,267.14 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,266.26 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,265.58 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,263.82 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,262.80 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,261.51 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,261.01 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,260.37 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,260.37 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,260.05 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,256.89 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,255.17 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,254.95 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,254.58 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,245.80 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,244.36 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,244.36 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,243.20 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,242.84 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,242.15 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,238.59 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,236.10 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,235.14 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,234.72 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,233.98 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,233.98 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,232.26 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,231.68 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,231.48 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,228.34 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,228.22 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,227.07 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,226.86 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,226.02 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,226.02 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,225.91 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,224.76 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,223.61 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,222.46 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,222.24 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,222.24 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,221.30 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,221.30 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,217.84 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,217.84 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,217.67 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,217.17 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,215.54 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,215.31 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,214.39 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,209.78 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,209.70 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,208.62 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,208.62 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,207.27 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,200.55 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,199.47 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,194.79 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,194.52 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,193.64 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,192.70 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,191.38 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,190.62 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,187.87 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,187.87 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,186.97 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,186.72 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,185.96 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,185.57 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,184.89 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,184.89 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,182.97 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,179.80 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,176.72 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,176.56 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,176.35 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,176.35 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,176.24 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,176.08 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,175.92 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,175.19 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,171.74 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,170.58 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,169.87 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,168.75 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,168.27 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,165.97 0.01 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,164.82 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,159.38 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,159.06 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,158.34 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,153.29 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,152.14 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,152.14 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,150.99 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,150.01 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,148.32 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,145.01 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,144.53 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,143.24 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,143.10 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,141.68 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,140.61 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,139.08 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,138.31 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,137.00 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,136.00 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,135.43 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,134.91 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,133.70 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,132.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,132.15 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,132.10 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,129.84 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,129.08 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,126.78 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,125.22 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,123.50 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,122.17 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,119.83 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,118.29 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,118.29 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,117.56 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,116.40 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,115.65 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,112.53 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,111.56 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,111.49 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,110.59 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,109.93 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,107.18 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,104.43 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,103.72 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,102.15 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,099.51 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,099.44 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,098.99 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,097.96 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,094.83 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,092.88 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,092.20 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,089.10 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,088.74 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,088.74 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,088.13 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,087.59 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,087.54 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,086.50 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 2,086.21 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,085.28 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,083.64 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,082.33 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,080.67 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,077.13 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,075.05 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,074.90 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,074.40 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,073.31 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,072.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,071.86 0.00 11.95 Mar 25, 2048 5.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,069.14 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,067.41 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,067.25 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,065.18 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,064.64 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,063.43 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,063.07 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,062.85 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,062.85 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,062.55 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,059.92 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,058.77 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,056.46 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,056.31 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,055.54 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,054.16 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,054.16 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,053.00 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,053.00 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,049.55 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,044.33 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,043.78 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,036.87 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,036.87 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,036.87 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,035.71 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,035.13 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,034.91 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,034.75 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,032.99 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,032.99 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,032.82 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,032.26 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,029.65 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,028.20 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,028.19 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,027.15 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,027.10 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,026.49 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,025.89 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,025.89 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,021.43 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,020.89 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,020.39 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,020.09 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,018.30 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,017.78 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,017.27 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,016.65 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,015.70 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,015.15 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,014.19 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,013.62 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,013.24 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,013.10 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,011.01 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,006.90 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,006.90 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,006.90 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,005.91 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,005.74 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,005.10 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,005.10 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,003.52 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,003.44 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,003.44 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,002.28 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,002.28 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,002.16 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,998.83 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,998.26 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,996.52 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,994.12 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,993.06 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,992.79 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,991.91 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,990.76 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,990.76 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,987.30 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,986.15 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,984.31 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,983.84 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,983.42 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,982.69 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,981.53 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,980.38 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,979.69 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,979.69 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,979.69 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,978.82 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,978.08 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,976.92 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,976.92 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,976.92 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,975.77 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,975.77 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,975.62 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,974.62 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,974.57 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,973.72 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,973.47 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,973.47 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,973.08 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,972.76 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,971.16 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,969.26 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,968.33 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,968.14 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,967.70 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,965.28 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,963.52 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,961.13 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,959.63 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,959.63 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,957.92 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,956.59 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,956.18 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,956.18 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,956.18 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,955.56 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,955.02 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,953.87 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,953.87 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,951.97 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,951.97 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,951.56 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,951.56 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,950.41 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,949.66 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,948.11 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,948.11 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,946.95 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,946.95 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,946.46 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,945.68 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,945.42 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,944.65 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,944.38 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,943.50 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,941.79 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,941.78 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,941.19 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,941.19 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,940.04 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,937.09 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,937.09 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,936.58 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,935.80 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,935.43 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,933.12 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,931.89 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,931.50 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,930.85 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,928.15 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,927.36 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,926.20 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,926.20 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,923.90 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,922.75 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,922.52 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,921.47 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,920.44 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,919.29 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,917.31 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,915.83 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,914.68 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,912.06 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,910.39 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,910.39 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,909.50 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,908.46 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,906.64 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,906.61 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,906.38 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,905.77 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,904.30 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,904.30 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,903.93 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,901.15 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,900.84 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,900.65 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,898.54 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,896.53 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,895.97 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,894.40 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,893.88 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,891.80 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,890.47 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,889.72 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,889.60 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,889.32 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,889.32 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,888.17 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,887.68 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,887.29 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,887.01 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,886.07 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,885.93 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,885.86 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,885.03 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,884.71 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,884.51 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,883.55 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,883.55 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,882.95 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,882.78 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,882.67 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,882.40 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,881.91 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,880.34 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,879.39 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,879.31 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,877.79 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,875.73 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,875.66 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,873.43 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,872.02 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,871.90 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,870.98 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,868.81 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,868.57 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,867.42 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,867.42 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,865.11 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,864.19 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,864.19 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,859.57 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,859.57 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,858.19 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,857.96 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,855.89 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,853.26 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,852.43 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,850.68 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,849.63 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,848.97 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,847.37 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,846.51 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,844.36 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,843.40 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,843.21 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,840.90 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,840.78 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,838.70 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,837.45 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,836.29 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,836.10 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,835.58 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,833.99 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,832.83 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,832.71 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,831.85 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,829.54 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,829.36 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,828.22 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,827.07 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,825.92 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,825.17 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,823.61 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,823.61 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,821.87 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,821.87 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,821.31 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,821.00 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,820.15 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,820.15 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,818.84 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,817.09 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,814.75 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,811.06 0.00 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 1,807.85 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,807.47 0.00 0.00 nan 0.00
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TGNA TEGNA INC Communication Equity 1,805.46 0.00 0.00 nan 0.00
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9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,769.43 0.00 0.00 nan 0.00
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9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,762.52 0.00 0.00 nan 0.00
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BA BOEING CO Capital Goods Fixed Income 1,754.60 0.00 12.27 May 01, 2050 5.80
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PNN PENNON GROUP PLC Utilities Equity 1,750.99 0.00 0.00 nan 0.00
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CROX CROCS INC Consumer Discretionary Equity 1,748.69 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,748.12 0.00 0.00 nan 0.00
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PLMR PALOMAR HOLDINGS INC Financials Equity 1,746.98 0.00 0.00 nan 0.00
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ICUI ICU MEDICAL INC Health Care Equity 1,726.43 0.00 0.00 nan 0.00
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CCL CARNIVAL PLC Consumer Discretionary Equity 1,721.02 0.00 0.00 nan 0.00
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QTWO Q2 HOLDINGS INC Information Technology Equity 1,721.01 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,720.37 0.00 0.00 nan 0.00
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FSLY FASTLY INC CLASS A Information Technology Equity 1,717.03 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,716.89 0.00 0.00 nan 0.00
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LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,716.35 0.00 0.00 nan 0.00
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PATH UIPATH INC CLASS A Information Technology Equity 1,711.73 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,710.12 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,709.49 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,708.34 0.00 0.00 nan 0.00
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NGEX NGEX MINERALS LTD Materials Equity 1,708.34 0.00 0.00 nan 0.00
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OMU OLD MUTUAL LIMITED LTD Financials Equity 1,703.35 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,702.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,699.35 0.00 11.32 Nov 15, 2045 5.50
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5631 JAPAN STEEL WORKS LTD Industrials Equity 1,699.12 0.00 0.00 nan 0.00
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VVV VALVOLINE INC Consumer Discretionary Equity 1,695.56 0.00 0.00 nan 0.00
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8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,685.29 0.00 0.00 nan 0.00
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028300 HLB INC Health Care Equity 1,684.09 0.00 0.00 nan 0.00
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SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,682.45 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,680.67 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,680.22 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,678.37 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,677.84 0.00 0.00 nan 0.00
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ESTC ELASTIC NV Information Technology Equity 1,674.77 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,671.45 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,670.30 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,670.03 0.00 0.00 nan 0.00
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CCC COMPUTACENTER PLC Information Technology Equity 1,666.84 0.00 0.00 nan 0.00
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,665.08 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,663.38 0.00 0.00 nan 0.00
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AYV AYVENS SA Industrials Equity 1,662.23 0.00 0.00 nan 0.00
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CALX CALIX NETWORKS INC Information Technology Equity 1,657.12 0.00 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,652.02 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,651.67 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,648.69 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,648.67 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,647.13 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,646.09 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,646.09 0.00 0.00 nan 0.00
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AMTM AMENTUM HOLDINGS INC Industrials Equity 1,644.74 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,644.52 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,643.25 0.00 0.00 nan 0.00
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CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,639.84 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,637.81 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,636.19 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,635.72 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,634.57 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,633.41 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,633.41 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,631.30 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,630.99 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,630.88 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,629.23 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,628.39 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,626.26 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,626.26 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,625.34 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,624.19 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,621.89 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,621.89 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,620.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,619.80 0.00 13.32 May 19, 2053 5.30
SRF SRF LTD Materials Equity 1,619.54 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,617.27 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,617.27 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,615.37 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,613.82 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,612.98 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,611.70 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,611.51 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,611.51 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,610.69 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,610.09 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,609.31 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,609.21 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,608.60 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,608.52 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,608.05 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,606.00 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,605.47 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,604.96 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,603.44 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,602.29 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,601.84 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,601.32 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,601.14 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,601.14 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,601.14 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,600.27 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,598.54 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,596.53 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,596.53 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,595.93 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,595.37 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,594.22 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,594.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,593.92 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,591.95 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,591.95 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,590.83 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,590.76 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,588.30 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,586.69 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,586.15 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,586.05 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,585.25 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,583.98 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,583.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,583.10 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,582.86 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,579.23 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,577.89 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,577.27 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,576.93 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,576.85 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,573.47 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,573.47 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,573.13 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,571.17 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,567.71 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,567.71 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,566.55 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,566.20 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,565.40 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,565.40 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,565.40 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,564.87 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,564.87 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,564.87 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,564.35 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,564.25 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,564.25 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,564.25 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,562.15 0.00 0.00 nan 0.00
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KMT KENNAMETAL INC Industrials Equity 1,560.08 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,558.96 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,558.11 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,557.85 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,557.37 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,557.33 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,556.96 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,556.55 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,555.03 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,553.55 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,552.90 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,552.75 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,552.59 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,552.38 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,551.57 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,551.25 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,549.26 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,549.26 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,549.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,548.98 0.00 14.60 Sep 15, 2055 3.55
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,548.77 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,546.06 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,545.74 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,544.65 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,541.19 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,541.19 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,540.04 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,540.04 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,538.57 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,537.74 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,534.28 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,533.13 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,531.97 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,531.56 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,530.82 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,529.67 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1,528.95 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,528.69 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,527.91 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,527.10 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,526.21 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,525.02 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,524.62 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,524.62 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,523.90 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,523.90 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,521.15 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,521.15 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,520.45 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,519.61 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,519.29 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,519.29 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,518.14 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,518.02 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,514.68 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,513.07 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,512.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,512.25 0.00 14.34 Sep 15, 2053 3.50
MGEE MGE ENERGY INC Utilities Equity 1,511.80 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,510.21 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,508.92 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,508.45 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,507.66 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,507.61 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,507.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,506.32 0.00 11.82 Apr 04, 2051 5.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,505.46 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,503.97 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,502.93 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,502.72 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,500.84 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,500.84 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,500.35 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,499.85 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,499.85 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,499.80 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,499.70 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,499.70 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,499.28 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,498.57 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,498.54 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,497.39 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,496.68 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,496.16 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,494.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,494.08 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,493.93 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,493.55 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,493.03 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,491.47 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,490.47 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,490.43 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,489.67 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,489.32 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,488.22 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,487.10 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,485.51 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,484.71 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,484.18 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,483.56 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,483.56 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,477.79 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,476.90 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,476.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,473.92 0.00 14.25 Nov 15, 2065 5.75
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,473.56 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,471.49 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,469.73 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,469.61 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,469.61 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,468.57 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,467.82 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,467.42 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,467.34 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,466.87 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,466.48 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,465.91 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,465.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,464.70 0.00 8.69 Mar 25, 2038 4.78
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,463.96 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,463.36 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,462.25 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,460.97 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,460.50 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,460.24 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,459.94 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,459.35 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,458.20 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,457.31 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,457.15 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,457.05 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,457.05 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,454.60 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,453.64 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,453.59 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,452.43 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,451.28 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,450.30 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,450.13 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,448.98 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,448.39 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,448.06 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,446.67 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,445.52 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,444.37 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,444.10 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,444.10 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,442.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,441.76 0.00 10.48 Jun 19, 2041 2.68
CC CHEMOURS Materials Equity 1,441.05 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,441.05 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,439.30 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,437.85 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,437.45 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,437.33 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,436.84 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,435.25 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,435.14 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,433.99 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,433.17 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,432.84 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,430.56 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,430.56 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,428.23 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,427.72 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,427.54 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,427.07 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,427.07 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,426.92 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,421.31 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,421.19 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,420.16 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,419.86 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,418.07 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,416.70 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,415.55 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,415.40 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,414.39 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,413.74 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,413.38 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,413.38 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,412.09 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,410.78 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,409.12 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,409.03 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,408.70 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,408.23 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,406.80 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,406.33 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,405.36 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,404.57 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,404.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,403.43 0.00 13.31 Nov 21, 2049 4.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,402.87 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,402.87 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,401.71 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,401.41 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,399.15 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,397.87 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,397.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,396.21 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,395.68 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,393.65 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,393.60 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,392.93 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,391.52 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,390.48 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,390.38 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,390.19 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,390.19 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,390.19 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,389.91 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,388.32 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,387.88 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,386.84 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,386.84 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,386.73 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,386.73 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,385.58 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,385.27 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,383.71 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,383.70 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,382.12 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,381.63 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,381.39 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,380.03 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,379.81 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,379.55 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,377.51 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,377.51 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,376.35 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,372.90 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,372.15 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,370.59 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,370.59 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,370.47 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,369.44 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,368.29 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,368.09 0.00 0.00 nan 0.00
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BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,365.98 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,365.98 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,365.49 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,364.97 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,364.45 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,363.67 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,363.67 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,363.30 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,362.18 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,360.81 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,360.60 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,359.24 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,359.06 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,358.72 0.00 0.00 nan 0.00
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6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,349.84 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,349.84 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,349.59 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,349.05 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,348.83 0.00 0.00 nan 0.00
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LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,348.69 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,346.41 0.00 0.00 nan 0.00
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BELA JUMBO SA Consumer Discretionary Equity 1,346.23 0.00 0.00 nan 0.00
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011200 HMM LTD Industrials Equity 1,344.15 0.00 0.00 nan 0.00
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PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,341.02 0.00 0.00 nan 0.00
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LQDA LIQUIDIA CORP Health Care Equity 1,340.67 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,340.62 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,340.62 0.00 0.00 nan 0.00
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ACX ACERINOX SA Materials Equity 1,339.47 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,339.46 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,338.94 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,338.42 0.00 0.00 nan 0.00
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9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,338.31 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,338.31 0.00 0.00 nan 0.00
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,338.31 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,337.38 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,336.69 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,336.34 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,335.82 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,334.26 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,332.55 0.00 0.00 nan 0.00
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6417 SANKYO LTD Consumer Discretionary Equity 1,331.40 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,331.13 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,330.09 0.00 0.00 nan 0.00
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ROR ROTORK PLC Industrials Equity 1,329.09 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,329.09 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,328.26 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,327.94 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,327.94 0.00 0.00 nan 0.00
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TOWN TOWNEBANK Financials Equity 1,326.01 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,325.93 0.00 0.00 nan 0.00
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CATE CATENA Real Estate Equity 1,321.02 0.00 0.00 nan 0.00
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5838 RAKUTEN BANK LTD Financials Equity 1,319.87 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,319.16 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,318.84 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,318.72 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,318.72 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,318.64 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,315.26 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,314.11 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,312.95 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,312.95 0.00 0.00 nan 0.00
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148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,310.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,309.20 0.00 10.91 Jan 21, 2047 5.54
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,307.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,304.98 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,304.34 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,303.73 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,302.85 0.00 0.00 nan 0.00
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GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,301.43 0.00 0.00 Dec 31, 2049 1.95
KEI KEI INDUSTRIES LTD Industrials Equity 1,300.94 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,300.42 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,300.27 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,299.90 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,299.90 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,299.90 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,298.34 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,297.97 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,297.97 0.00 0.00 nan 0.00
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J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,296.82 0.00 0.00 nan 0.00
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,295.90 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,295.66 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,294.46 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,293.61 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,292.61 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,292.23 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,292.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,291.71 0.00 12.41 Jan 23, 2049 5.55
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,291.30 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,291.05 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,290.01 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,290.01 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,287.59 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,286.44 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,286.36 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,286.36 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,285.29 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,284.37 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,284.28 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,284.14 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,283.63 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,282.20 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,282.06 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,280.68 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,280.68 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,279.01 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,278.37 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,278.03 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,278.03 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,277.22 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,277.22 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,275.43 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,274.91 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,274.39 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,273.76 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,271.68 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,269.29 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,268.66 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,268.20 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,268.14 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,268.00 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,266.85 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,266.10 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,265.94 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,264.83 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,262.23 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,261.37 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,261.08 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,259.93 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,259.57 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,259.29 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,259.29 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,258.96 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,257.62 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,255.27 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,255.11 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,254.34 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,253.99 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,253.01 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,253.01 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,252.00 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,251.86 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,251.48 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,250.80 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,250.80 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,249.55 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,248.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,248.01 0.00 13.25 Mar 02, 2053 5.65
JUST JUST GROUP PLC Financials Equity 1,247.25 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,246.10 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,245.71 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,244.94 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,244.94 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,243.38 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,242.11 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,238.99 0.00 0.00 nan 0.00
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HURN HURON CONSULTING GROUP INC Industrials Equity 1,237.90 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,236.91 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,236.87 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,236.39 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,235.87 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,235.72 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,235.72 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,235.19 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,233.78 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,233.78 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,233.42 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,232.80 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,232.22 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,231.18 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,229.96 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,229.96 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,229.96 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,229.77 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,228.58 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,228.58 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,227.65 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,227.02 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,225.45 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,225.35 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,225.35 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,225.35 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,224.19 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,223.40 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,223.37 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,223.04 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,222.00 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,221.89 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,221.81 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,221.29 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,220.74 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,218.30 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,216.23 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,215.56 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,214.97 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,213.48 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,213.04 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,212.67 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,212.67 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,211.92 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,211.51 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,211.13 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,210.88 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,210.88 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,210.36 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,208.27 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,208.06 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,207.94 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,207.23 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,206.90 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,205.75 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,205.07 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,204.63 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,204.11 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 1,203.45 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,203.45 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,202.55 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,202.55 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,201.21 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,201.14 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,200.47 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,198.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,197.80 0.00 12.44 Mar 20, 2051 4.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,197.74 0.00 0.00 nan 0.00
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WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,195.78 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,195.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,194.76 0.00 10.60 Feb 04, 2046 6.55
DOCS DOXIMITY INC CLASS A Health Care Equity 1,194.28 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,193.07 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,192.66 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,191.97 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,191.92 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,191.92 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,190.57 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,190.05 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,190.05 0.00 0.00 nan 0.00
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ANDE ANDERSONS INC Consumer Staples Equity 1,188.82 0.00 0.00 nan 0.00
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,187.45 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,187.31 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,187.31 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,185.63 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,183.81 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,183.81 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,183.29 0.00 0.00 nan 0.00
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CUBI CUSTOMERS BANCORP INC Financials Equity 1,182.45 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,181.73 0.00 0.00 nan 0.00
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VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,181.54 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,181.20 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,180.85 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,180.39 0.00 0.00 nan 0.00
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240810 WONIK IPS LTD Information Technology Equity 1,179.64 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,178.94 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,177.56 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,177.56 0.00 0.00 nan 0.00
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TBBK BANCORP INC Financials Equity 1,176.07 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,176.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,174.96 0.00 0.00 nan 0.00
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6141 DMG MORI LTD Industrials Equity 1,172.32 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,172.32 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,172.32 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,171.31 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,171.17 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,171.17 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,171.14 0.00 0.00 nan 0.00
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4980 DEXERIALS CORP Information Technology Equity 1,170.02 0.00 0.00 nan 0.00
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9003 SOTETSU HOLDINGS INC Industrials Equity 1,167.71 0.00 0.00 nan 0.00
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4208 UBE CORP Materials Equity 1,166.56 0.00 0.00 nan 0.00
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3132 MACNICA HOLDINGS INC Information Technology Equity 1,164.25 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,164.03 0.00 0.00 nan 0.00
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3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,161.42 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,160.90 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,160.90 0.00 0.00 nan 0.00
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3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,160.38 0.00 0.00 nan 0.00
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ENOG ENERGEAN PLC Energy Equity 1,158.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,158.11 0.00 12.59 Feb 04, 2066 6.85
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5741 UACJ CORP Materials Equity 1,156.18 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,155.03 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,154.65 0.00 0.00 nan 0.00
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EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,152.49 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,152.05 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,150.39 0.00 0.00 nan 0.00
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NBTB NBT BANCORP INC Financials Equity 1,147.39 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,146.96 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,146.96 0.00 0.00 nan 0.00
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5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,145.81 0.00 0.00 nan 0.00
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AG1 AUTO1 GROUP Consumer Discretionary Equity 1,144.66 0.00 0.00 nan 0.00
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RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,143.81 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,143.50 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,143.50 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,142.35 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,141.20 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,140.86 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,140.05 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,139.11 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,138.63 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,137.99 0.00 0.00 nan 0.00
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SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,136.95 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,136.72 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,136.53 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,136.53 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,136.43 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,136.24 0.00 0.00 nan 0.00
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PIRC PIRELLI & C Consumer Discretionary Equity 1,135.43 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,134.97 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,134.87 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,134.65 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,134.35 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,134.35 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,134.28 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,133.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,133.13 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,132.27 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,131.98 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,131.98 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,131.98 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,131.91 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,130.71 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,129.67 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,129.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,127.39 0.00 12.12 Feb 04, 2056 6.70
8358 SURUGA BANK LTD Financials Equity 1,125.06 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,124.45 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,123.91 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,123.91 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,123.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,123.22 0.00 15.17 Mar 17, 2052 2.92
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,121.86 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,118.14 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,116.99 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,116.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,116.89 0.00 12.24 Feb 23, 2046 4.65
DIC DUBAI INVESTMENT Industrials Equity 1,116.65 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,116.13 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,115.09 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,114.69 0.00 0.00 nan 0.00
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ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,114.05 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,113.53 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,113.01 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,112.66 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,111.12 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,110.75 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,110.59 0.00 0.00 nan 0.00
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BANR BANNER CORP Financials Equity 1,107.08 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,106.62 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,106.62 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,106.28 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,103.12 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,102.62 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,102.30 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,101.81 0.00 14.58 May 19, 2063 5.34
IMNM IMMUNOME INC Health Care Equity 1,101.34 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,101.03 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,101.03 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,099.70 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,098.95 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,098.43 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,097.40 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,094.79 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,094.79 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,094.27 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,093.94 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,093.75 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,093.54 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,091.66 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,091.63 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,091.63 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,091.63 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,091.63 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,091.47 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,091.47 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,090.48 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,089.06 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,088.17 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,085.87 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,085.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,084.41 0.00 13.34 Nov 15, 2055 5.63
KTY GRUPA KETY SA Materials Equity 1,083.86 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,083.36 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,082.41 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,082.41 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,082.41 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,081.26 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,081.26 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,080.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,080.48 0.00 9.95 Nov 21, 2039 4.05
KALU KAISER ALUMINIUM CORP Materials Equity 1,080.15 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,078.88 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,078.65 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,077.80 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,076.81 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,076.47 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,076.33 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,075.49 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,074.48 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,074.34 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,074.34 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,074.16 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,073.46 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,073.19 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,072.40 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,071.88 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,071.39 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,070.88 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,069.73 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,069.73 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,069.54 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,068.36 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,068.24 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,067.20 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,066.68 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,066.27 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,065.65 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,065.11 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,064.92 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,064.54 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,063.55 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,063.26 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,063.03 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,063.03 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,062.81 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,062.61 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,061.99 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,061.47 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,059.36 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,058.20 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,058.20 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,058.01 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,057.83 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,057.31 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,057.31 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,057.31 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,057.05 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,054.74 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,053.66 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,053.37 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,053.14 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,053.07 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,052.44 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,052.44 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,050.14 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,050.13 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,049.40 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,048.98 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,046.89 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,046.89 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,046.89 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,046.53 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,044.29 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,044.29 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,044.13 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,043.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,042.55 0.00 8.25 Apr 24, 2038 4.24
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,042.06 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,041.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,039.90 0.00 13.71 May 01, 2060 5.93
ALOS3 ALLOS SA Real Estate Equity 1,039.61 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,039.04 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,037.45 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,037.20 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,036.49 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,034.89 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,034.74 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,032.84 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,032.84 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 1,032.84 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,031.80 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,030.76 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,030.54 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,029.19 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,028.53 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,028.15 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,026.30 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,025.93 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,024.77 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,024.77 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,023.27 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,022.47 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,022.47 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,020.34 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,020.34 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,020.34 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,019.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,019.37 0.00 10.28 Oct 23, 2045 6.48
BL BLACKLINE INC Information Technology Equity 1,019.29 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,018.97 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,017.86 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,017.22 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,016.90 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,016.74 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,015.62 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,014.40 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,010.94 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,010.94 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,010.94 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,010.45 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,010.36 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,009.79 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,009.48 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,008.89 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,008.37 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,007.81 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,007.48 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,007.48 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,007.33 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,006.38 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,006.33 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,005.77 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,005.42 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,004.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,004.13 0.00 8.08 Sep 15, 2037 6.45
9143 SG HOLDINGS LTD Industrials Equity 1,004.02 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,003.99 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,003.69 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,003.69 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,003.16 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,002.87 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,002.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,002.21 0.00 8.55 Mar 15, 2039 7.20
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,001.60 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,000.57 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,000.57 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,000.24 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,000.04 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,000.04 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 999.41 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 999.41 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 998.57 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 998.26 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 998.26 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 996.40 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 995.96 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 995.96 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 995.96 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 995.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 995.63 0.00 11.05 Jan 23, 2047 5.43
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 995.62 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 995.36 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 994.84 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 993.65 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 993.65 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 993.27 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 992.75 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 992.23 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 992.23 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 991.34 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 991.34 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 991.34 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 991.34 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 990.67 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 990.15 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 989.86 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 988.07 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 987.89 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 987.74 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 986.46 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 985.99 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 985.67 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 985.58 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 984.71 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 984.43 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 983.38 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 983.28 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 983.28 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 983.28 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 982.86 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 982.34 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 982.12 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 982.12 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 982.12 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 980.97 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 980.97 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 980.97 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 979.82 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 978.66 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 978.18 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 978.18 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 977.51 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 977.06 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 975.21 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 975.05 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 974.67 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 974.05 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 974.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 972.05 0.00 12.19 Nov 15, 2048 3.96
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 971.48 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 970.89 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 970.05 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 970.05 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 969.44 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 969.41 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 968.30 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 968.29 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 967.24 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 967.14 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 967.14 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 966.07 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 965.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 964.83 0.00 0.00 Dec 31, 2049 1.94
USAR USA RARE EARTH INC CLASS A Materials Equity 964.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 964.03 0.00 8.10 May 14, 2038 7.75
IMVT IMMUNOVANT INC Health Care Equity 964.00 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 963.68 0.00 0.00 nan 0.00
SOL SOL Materials Equity 963.68 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 963.68 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 962.40 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 960.97 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 960.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 958.98 0.00 10.52 Nov 19, 2045 5.56
WU WESTERN UNION Financials Equity 958.66 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 957.87 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 956.83 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 956.76 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 956.76 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 956.67 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 955.61 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 954.46 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 954.46 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 954.46 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 953.71 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 953.71 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 953.71 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 953.00 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 952.67 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 952.15 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 951.00 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 950.07 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 949.54 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 949.50 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 948.69 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 948.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 948.08 0.00 10.89 Jun 01, 2042 4.50
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 948.06 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 947.98 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 947.54 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 947.42 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 946.95 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 945.38 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 945.24 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 945.24 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 945.24 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 945.24 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 945.03 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 944.24 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 944.08 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 944.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 942.06 0.00 13.48 Aug 15, 2054 5.40
BLKB BLACKBAUD INC Information Technology Equity 941.85 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 941.78 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 940.69 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 940.62 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 940.62 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 940.62 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 939.94 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 939.47 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 939.47 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 939.30 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 938.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 937.73 0.00 13.32 Jun 15, 2051 4.66
QNNS QATAR NAVIGATION Industrials Equity 937.57 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 937.17 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 937.05 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 937.05 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 936.01 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 934.97 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 934.86 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 933.71 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 933.41 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 933.25 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 932.56 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 932.56 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 932.29 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 931.84 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 931.40 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 930.80 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 929.58 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 929.24 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 929.24 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 929.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 928.59 0.00 8.49 May 15, 2038 6.38
IMAX IMAX CORP Communication Equity 928.30 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 928.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 926.42 0.00 7.96 Jan 29, 2037 6.11
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 926.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 925.98 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 925.28 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 924.49 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 924.01 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 923.68 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 923.52 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 923.36 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 922.18 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 922.18 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 922.18 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 922.18 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 922.09 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 921.52 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 921.43 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 920.91 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 920.02 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 919.88 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 919.38 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 918.31 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 918.11 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 917.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 916.88 0.00 14.46 Aug 15, 2064 5.55
WCH WACKER CHEMIE AG Materials Equity 916.42 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 915.56 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 914.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 913.99 0.00 7.95 Dec 16, 2036 5.88
TALO TALOS ENERGY INC Energy Equity 913.80 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 913.10 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 912.96 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 911.81 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 911.54 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 910.78 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 909.18 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 909.18 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 908.35 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 908.35 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 907.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 907.09 0.00 11.44 Jul 20, 2045 5.13
nan CYBERARK SOFTWARE CONTRA Other Equity 906.04 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 905.36 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 905.20 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 904.77 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 904.25 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 904.25 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 903.74 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 903.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 903.41 0.00 14.72 Nov 01, 2051 2.89
INTR INTER AND CO INC CLASS A Financials Equity 902.17 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 901.43 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 901.43 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 900.74 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 900.61 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 899.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 898.35 0.00 8.32 May 15, 2037 4.93
SPNT SIRIUSPOINT LTD Financials Equity 898.19 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 897.97 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 897.49 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 896.82 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 896.45 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 895.80 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 895.67 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 895.67 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 895.67 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 895.40 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 895.40 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 894.52 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 894.52 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 894.52 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 893.98 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 893.36 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 893.36 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 892.80 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 892.80 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 892.45 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 890.72 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 890.20 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 889.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.85 0.00 8.47 May 15, 2038 6.40
SAFE SAFEHOLD INC Real Estate Equity 889.83 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 889.58 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 888.75 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 888.47 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 888.31 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 888.12 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 887.07 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 887.05 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 886.45 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 886.45 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 886.45 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 886.08 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 884.65 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 883.43 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 882.91 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 880.83 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 880.02 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 879.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 879.67 0.00 13.18 Oct 26, 2049 4.25
9008 KEIO CORP Industrials Equity 879.53 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 878.38 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 878.22 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 877.22 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 877.22 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 877.22 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 877.18 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 876.66 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 876.14 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 876.07 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 875.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 875.26 0.00 9.07 Jan 23, 2039 5.45
ZD ZIFF DAVIS INC Communication Equity 875.08 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 874.58 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 873.77 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 873.77 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 873.02 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 871.58 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 871.46 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 871.42 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 868.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 868.76 0.00 10.08 Apr 30, 2041 3.07
CHCO CITY HOLDING Financials Equity 868.71 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 868.57 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 868.00 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 868.00 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 867.81 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 866.85 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 866.77 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 865.73 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 865.21 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 864.25 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 864.09 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 863.95 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 863.77 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 863.39 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 862.61 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 862.24 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 862.09 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 862.02 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 861.05 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 859.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 859.62 0.00 11.38 Nov 09, 2052 6.90
JKCEMENT J.K. CEMENT LTD Materials Equity 859.48 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 858.78 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 858.44 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 857.88 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 857.08 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 856.48 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 856.48 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 856.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 855.69 0.00 10.89 Jan 15, 2044 5.61
NEXI NEXI Financials Equity 855.32 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 855.17 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 854.69 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 854.65 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 854.57 0.00 11.30 Jul 12, 2041 3.13
NRIX NURIX THERAPEUTICS INC Health Care Equity 854.53 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 854.37 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 854.37 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 854.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 854.17 0.00 10.76 Nov 29, 2045 5.53
TPB TURNING POINT BRANDS INC Consumer Staples Equity 853.73 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 853.02 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 852.78 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 852.72 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 852.30 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 852.20 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 851.86 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 850.71 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 850.11 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 850.11 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 849.59 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 849.07 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 848.55 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 848.55 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 847.51 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 847.25 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 847.25 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 847.25 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 845.43 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 845.43 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 844.95 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 844.95 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 844.91 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 844.17 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 843.80 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 843.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 843.26 0.00 8.65 Nov 15, 2036 3.19
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 843.16 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 841.49 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 841.26 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 841.26 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 840.34 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 839.18 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 839.18 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 839.07 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 838.60 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 838.28 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 838.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 838.05 0.00 12.99 Aug 22, 2047 4.05
BURE BURE EQUITY Financials Equity 838.03 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 838.03 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 838.03 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 838.03 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 837.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 837.00 0.00 15.30 Nov 15, 2075 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 836.36 0.00 12.89 Apr 01, 2050 3.60
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 835.89 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 835.54 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 835.02 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 833.98 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 833.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 832.91 0.00 8.79 Dec 15, 2038 6.38
BLX BORALEX INC CLASS A Utilities Equity 832.27 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 832.27 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 831.89 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 831.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 831.63 0.00 13.38 Mar 15, 2054 5.40
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 831.61 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 831.37 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 831.12 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 831.11 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 830.85 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 830.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 829.22 0.00 10.84 May 19, 2043 5.11
6055 JAPAN MATERIAL LTD Information Technology Equity 828.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 827.46 0.00 10.04 Mar 09, 2044 6.33
VFQS VODAFONE QATAR Communication Equity 826.69 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 826.50 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 825.35 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 825.35 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 825.35 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 824.68 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 824.20 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 823.62 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 823.05 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 822.37 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 822.34 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 821.71 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 821.55 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 821.07 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 820.74 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 820.59 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 818.88 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 818.36 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 817.28 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 816.13 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 816.13 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 815.97 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 814.98 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 814.71 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 814.38 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 814.19 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 813.82 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 812.78 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 812.78 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 812.67 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 811.99 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 811.67 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 811.52 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 811.07 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 810.37 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 810.37 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 809.92 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 809.21 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 808.99 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 808.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 808.77 0.00 12.52 Dec 15, 2048 4.90
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 808.47 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 808.06 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 807.65 0.00 12.24 Dec 14, 2045 4.30
RLAY RELAY THERAPEUTICS INC Health Care Equity 807.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 807.49 0.00 12.14 Nov 30, 2046 4.90
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 807.37 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 807.21 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 806.91 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 806.91 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 806.91 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 806.91 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 806.41 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 806.20 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 806.09 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 804.85 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 804.60 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 803.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 803.08 0.00 13.52 Feb 22, 2054 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 802.92 0.00 10.46 Apr 22, 2042 3.31
036570 NCSOFT CORP Communication Equity 801.18 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 801.18 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 801.14 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 799.99 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 799.88 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 799.77 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 798.84 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 798.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 797.69 0.00 0.00 Dec 31, 2049 4.95
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 795.45 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 795.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 795.14 0.00 13.77 Nov 15, 2055 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 794.82 0.00 10.69 Mar 02, 2043 5.60
VZLA VIZSLA SILVER CORP Materials Equity 794.23 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 794.23 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 793.82 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 793.50 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 793.37 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 793.37 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 793.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 792.98 0.00 9.53 Apr 16, 2039 4.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 792.85 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 792.23 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 791.68 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 791.29 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 790.95 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 790.95 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 790.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 790.89 0.00 14.54 Mar 02, 2063 5.75
IPS IPSOS SA Communication Equity 790.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 790.65 0.00 14.00 Mar 22, 2051 3.55
ICHR ICHOR HOLDINGS LTD Information Technology Equity 790.32 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 789.73 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 789.52 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 788.68 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 788.46 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 788.46 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 787.72 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 787.31 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 786.16 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 786.08 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 785.41 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 785.04 0.00 11.18 May 01, 2045 5.65
GCC* GRUPO CEMENTOS Materials Equity 784.00 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 783.94 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 783.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 783.67 0.00 14.08 Mar 15, 2056 5.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 782.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 781.91 0.00 8.98 Mar 15, 2038 4.75
CRK COMSTOCK RESOURCES INC Energy Equity 781.71 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 781.55 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 781.55 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 780.36 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 779.48 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 779.48 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 779.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 778.54 0.00 15.16 Mar 15, 2066 5.60
META META PLATFORMS INC Communications Fixed Income 778.30 0.00 12.97 May 15, 2053 5.60
1020 BANK ALJAZIRA Financials Equity 778.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.22 0.00 13.37 Jul 15, 2054 5.63
9533 TOHO GAS LTD Utilities Equity 778.09 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 778.09 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 777.75 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 777.75 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 777.23 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 777.23 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 776.71 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 776.19 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 775.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 774.77 0.00 13.20 Apr 21, 2050 4.55
6770 ALPS ALPINE LTD Information Technology Equity 774.63 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 774.63 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 773.59 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 773.48 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 773.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 773.17 0.00 12.62 May 01, 2054 6.86
RH RH Consumer Discretionary Equity 771.55 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 771.51 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 770.98 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 770.98 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 770.46 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 770.46 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 770.02 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 770.02 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 769.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 769.64 0.00 15.09 Mar 13, 2076 6.05
UNIT UNITI GROUP INC Communication Equity 769.60 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 769.56 0.00 14.59 Jul 12, 2051 3.30
BA BOEING CO Capital Goods Fixed Income 768.68 0.00 9.39 May 01, 2040 5.71
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 767.86 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 767.85 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 767.05 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 766.82 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 766.56 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 766.56 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 766.56 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 766.56 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 765.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 765.71 0.00 12.74 Nov 19, 2055 5.52
4272 NIPPON KAYAKU LTD Materials Equity 765.41 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 765.26 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 765.26 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 764.66 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 763.18 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 763.10 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 763.10 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 762.43 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 762.31 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 761.09 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 761.09 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 760.80 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 760.80 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 760.00 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 759.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 758.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 758.41 0.00 10.79 Mar 22, 2041 3.40
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 757.97 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 757.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 756.73 0.00 12.60 Jan 28, 2056 5.73
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 756.41 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 756.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 755.36 0.00 11.72 May 14, 2045 4.70
RAT RATHBONES GROUP PLC Financials Equity 755.04 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 755.04 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 754.33 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 753.81 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 753.28 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 753.07 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 753.07 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 752.24 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 752.24 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 751.72 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 751.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 750.87 0.00 11.83 Mar 24, 2051 5.60
LZB LA-Z-BOY INC Consumer Discretionary Equity 749.53 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 749.27 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 749.27 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 749.27 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 749.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 748.95 0.00 15.59 Nov 01, 2056 2.94
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 748.73 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 748.45 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 748.41 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 748.12 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 748.12 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 748.08 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 748.08 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 747.14 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 747.14 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 747.04 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 746.97 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 746.52 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 746.50 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 746.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 745.74 0.00 12.66 Jul 01, 2050 4.95
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 745.54 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 744.96 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 744.66 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 744.66 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 744.43 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 743.51 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 743.51 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 743.51 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 743.39 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 742.36 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 742.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 741.57 0.00 8.63 Jul 15, 2039 8.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 741.25 0.00 7.51 Sep 15, 2036 6.45
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 740.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 740.37 0.00 11.62 May 04, 2043 3.85
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 740.28 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 739.65 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 739.49 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 738.90 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 738.90 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 738.85 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 738.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 738.60 0.00 13.66 Nov 20, 2055 5.45
AIY IFAST CORPORATION LTD Financials Equity 737.74 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 737.26 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 736.63 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 736.62 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 736.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 735.40 0.00 9.71 Feb 01, 2041 6.25
6285 WISTRON NEWEB CORP Information Technology Equity 735.06 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 734.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 734.43 0.00 11.23 Nov 20, 2040 2.65
MSB MESOBLAST LTD Health Care Equity 734.29 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 734.29 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 734.29 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 734.23 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 731.42 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 731.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 731.07 0.00 12.58 Jan 22, 2047 4.38
AXGN AXOGEN INC Health Care Equity 731.04 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 730.90 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 730.83 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 730.83 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 730.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.42 0.00 12.10 Aug 21, 2046 4.86
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 730.38 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 729.68 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 729.34 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 728.82 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 728.82 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 728.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 728.52 0.00 0.00 Dec 31, 2049 3.86
JUN3 JUNGHEINRICH PREF AG Industrials Equity 728.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 728.42 0.00 10.05 Apr 01, 2040 3.60
ALSEA* ALSEA DE CV Consumer Discretionary Equity 728.30 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 728.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 727.78 0.00 12.02 Feb 14, 2049 5.95
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 727.37 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 727.37 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 727.26 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 727.06 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 726.73 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 726.22 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 725.06 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 724.13 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 724.13 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 723.61 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 723.61 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 723.39 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 723.08 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 722.76 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 722.76 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 722.05 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 722.05 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 721.80 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 721.61 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 721.01 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 720.45 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 719.45 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 719.45 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 719.30 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 718.15 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 717.98 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 717.88 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 717.88 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 717.66 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 717.34 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 717.00 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 717.00 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 716.11 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 715.91 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 715.84 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 714.76 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 714.31 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 714.31 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 713.72 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 713.72 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 713.54 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 713.54 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 712.38 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 712.38 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 712.38 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 712.08 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 711.64 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 711.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 711.02 0.00 13.02 Jan 15, 2053 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 710.62 0.00 11.40 May 22, 2045 5.15
YPSN YPSOMED HOLDING AG Health Care Equity 710.08 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 710.08 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 710.08 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 710.01 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 709.04 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 708.93 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 708.90 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 707.77 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 707.47 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 706.98 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 706.95 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 706.82 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 706.66 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 706.66 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 705.91 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 705.47 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 705.39 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 705.07 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 704.87 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 704.56 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 704.35 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 704.27 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 703.31 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 703.16 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 702.25 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 701.75 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 701.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 701.15 0.00 11.08 Nov 06, 2042 4.40
TEL PLDT INC Communication Equity 700.19 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 699.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 699.55 0.00 9.08 Aug 15, 2038 4.80
JBLU JETBLUE AIRWAYS CORP Industrials Equity 699.49 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 699.33 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 699.33 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 699.14 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 698.62 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 698.55 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 698.55 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 698.55 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 698.38 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 697.90 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 697.58 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 697.06 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 697.06 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 696.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 696.66 0.00 11.03 Sep 30, 2043 5.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 696.54 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 696.54 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 695.83 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 695.50 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 695.50 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 694.46 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 693.94 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 693.94 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 693.94 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 693.76 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 692.90 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 692.90 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 692.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 692.73 0.00 13.22 Mar 19, 2050 4.33
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 692.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 692.17 0.00 13.70 Aug 15, 2052 4.45
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 691.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 691.53 0.00 8.44 Jan 15, 2039 8.20
WKC WORLD KINECT CORP Energy Equity 690.73 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 690.41 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 690.29 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 690.29 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 690.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.09 0.00 8.62 Jul 24, 2038 3.88
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 689.77 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 688.73 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 688.02 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 687.17 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 687.07 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 687.02 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 687.02 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 687.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 686.96 0.00 12.74 Mar 25, 2051 3.95
139130 DGB FINANCIAL GROUP Financials Equity 686.13 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 685.61 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 685.61 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 684.84 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 684.72 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 684.72 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 684.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 684.55 0.00 8.69 Aug 15, 2037 4.39
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 684.15 0.00 11.65 Nov 17, 2045 4.90
2451 TRANSCEND INFORMATION INC Information Technology Equity 684.05 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 684.05 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 683.77 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 683.57 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 683.57 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 683.53 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 683.01 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 683.01 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 682.41 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 681.44 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 681.44 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 681.33 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 681.26 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 680.92 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 680.38 0.00 13.86 Mar 16, 2056 5.73
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 680.11 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 679.90 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 678.96 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 678.96 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 678.62 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 678.32 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 678.30 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 677.80 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 677.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 677.49 0.00 13.16 Aug 15, 2048 4.20
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 676.84 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 676.76 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 676.39 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 676.24 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 675.50 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 675.20 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 674.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 674.37 0.00 13.00 May 15, 2049 4.25
7014 NAMURA SHIPBUILDING LTD Industrials Equity 674.34 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 674.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 673.81 0.00 10.37 Apr 22, 2042 3.21
MP1 MEGAPORT LTD Information Technology Equity 673.19 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 673.11 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 672.07 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 671.61 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 671.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 671.48 0.00 14.67 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 671.00 0.00 10.82 Nov 02, 2043 5.38
NHC NEW HOPE CORPORATION LTD Energy Equity 670.89 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 670.49 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 670.49 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 669.99 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 669.91 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 669.73 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 667.79 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 667.43 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 667.39 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 667.39 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 666.99 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 666.87 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 666.87 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 666.87 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 666.51 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 666.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 666.11 0.00 8.10 Mar 16, 2037 5.25
CNOB CONNECTONE BANCORP INC Financials Equity 666.03 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 665.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 664.82 0.00 12.00 Jun 01, 2046 4.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 664.76 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 663.96 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 663.80 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 663.74 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 663.17 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 662.82 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 662.37 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 662.18 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 661.14 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 660.78 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 660.62 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 660.51 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 660.51 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 660.10 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 659.58 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 659.36 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 659.36 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 659.36 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 659.18 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 659.06 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 659.06 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 658.54 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 658.21 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 658.21 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 658.02 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 657.50 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 657.50 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 657.50 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 657.50 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 656.98 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 656.98 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 656.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 656.80 0.00 14.45 Oct 15, 2052 3.40
DLX DELUXE CORP Industrials Equity 656.15 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 656.05 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 655.90 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 655.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 655.36 0.00 11.70 Feb 15, 2046 5.50
VNET VNET GROUP ADR INC Information Technology Equity 654.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 654.32 0.00 11.42 Jul 08, 2044 4.80
NWL NEWELL BRANDS INC Consumer Discretionary Equity 653.74 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 653.60 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 653.13 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 652.97 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 652.81 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 652.44 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 652.29 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 652.01 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 651.37 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 651.29 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 650.21 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 650.21 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 650.21 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 650.14 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 649.17 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 649.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 648.70 0.00 8.85 Feb 15, 2038 4.90
CRI CARTERS INC Consumer Discretionary Equity 648.67 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 648.65 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 648.65 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 648.51 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 648.13 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 648.13 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 647.83 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 647.55 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 647.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 647.02 0.00 14.41 Feb 15, 2051 3.30
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 646.91 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 646.70 0.00 7.74 May 01, 2037 6.55
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 646.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 646.54 0.00 13.92 Jun 01, 2051 3.65
CNMD CONMED CORP Health Care Equity 646.43 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 645.80 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 645.52 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 645.52 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 645.52 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 644.84 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 644.48 0.00 0.00 nan 0.00
DNO DNO Energy Equity 644.37 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 644.37 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 643.96 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 643.96 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 643.44 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 643.22 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 642.07 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 642.07 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 642.07 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 641.88 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 641.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 640.60 0.00 12.88 Apr 16, 2049 4.38
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 639.76 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 638.61 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 638.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 638.60 0.00 9.54 Jul 15, 2040 5.38
AEHR AEHR TEST SYSTEMS Information Technology Equity 637.83 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 637.46 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 637.46 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 636.67 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 636.15 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 636.15 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 635.63 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 635.15 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 635.15 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 635.15 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 635.15 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 634.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 633.87 0.00 8.60 Jun 15, 2039 6.75
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 633.69 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 633.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 633.23 0.00 12.84 Aug 04, 2046 3.85
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 633.03 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 633.03 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 633.03 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 632.95 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 632.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 632.26 0.00 12.28 Mar 01, 2050 4.80
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 632.18 0.00 12.35 Apr 25, 2053 4.61
T AT&T INC Communications Fixed Income 631.78 0.00 10.91 Jun 01, 2041 3.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 631.47 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 631.30 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 630.95 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 630.95 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 630.64 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 630.64 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 630.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 630.58 0.00 11.79 Dec 09, 2045 4.88
PRN PERENTI LTD Materials Equity 630.54 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 630.54 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 630.09 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 629.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 629.38 0.00 8.56 Oct 31, 2038 4.02
WLDN WILLDAN GROUP INC Industrials Equity 629.07 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 628.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 628.41 0.00 13.85 May 15, 2055 5.25
PXT PAREX RESOURCES INC Energy Equity 628.24 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 627.82 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 627.45 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 627.30 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 627.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 626.97 0.00 9.23 Mar 15, 2039 4.81
TNC TENNANT Industrials Equity 626.84 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 624.78 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 624.78 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 624.78 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 624.78 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 624.70 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 624.48 0.00 11.17 Aug 15, 2045 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 624.24 0.00 13.62 Apr 01, 2060 3.85
ORC ORCHID ISLAND CAPITAL INC Financials Equity 623.97 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 623.71 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 623.62 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 623.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 623.04 0.00 14.26 Jan 23, 2059 5.80
EYPT EYEPOINT INC Health Care Equity 623.01 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 623.01 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 622.62 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 622.62 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 622.62 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 622.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 622.40 0.00 12.53 Mar 25, 2050 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 622.32 0.00 11.34 Jan 21, 2044 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.32 0.00 10.14 Jul 15, 2041 5.60
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 622.10 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 622.10 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 621.60 0.00 12.53 Mar 01, 2046 4.11
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 621.36 0.00 7.37 Jun 20, 2036 7.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 621.32 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 621.32 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 621.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 620.80 0.00 13.21 Jan 15, 2049 4.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 620.54 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 620.17 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 620.17 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 620.14 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 620.14 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 620.02 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 620.02 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 619.98 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 619.98 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 619.19 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 618.45 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 617.93 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 617.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 617.83 0.00 11.87 Mar 08, 2047 5.21
000338 WEICHAI POWER LTD A Industrials Equity 617.41 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 616.89 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 616.89 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 616.71 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 616.71 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 616.48 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 615.85 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 615.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 614.40 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 614.29 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 614.29 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 614.29 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 613.77 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 613.77 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 613.45 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 613.25 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 612.73 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 612.10 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 612.10 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 612.02 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 611.70 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 611.69 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 611.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 611.65 0.00 13.45 Feb 15, 2056 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.57 0.00 11.82 Jul 15, 2045 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 611.33 0.00 9.08 Feb 15, 2039 5.90
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 611.17 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 610.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 610.93 0.00 13.75 Mar 13, 2056 5.80
GENTING GENTING Consumer Discretionary Equity 610.64 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 610.64 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 609.85 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 609.79 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 608.83 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 608.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 608.29 0.00 9.30 Jul 22, 2038 3.97
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 608.04 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 608.03 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 607.52 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 607.49 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 607.40 0.00 11.93 May 11, 2045 4.38
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 607.00 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 606.48 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 605.96 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 605.80 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 605.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.40 0.00 13.13 Apr 22, 2051 3.11
6407 CKD CORP Industrials Equity 605.18 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 605.18 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 604.92 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 604.92 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 604.69 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 604.40 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 604.03 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 604.03 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 603.88 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 603.57 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 603.41 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 603.36 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 603.25 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 602.32 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 601.79 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 601.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 601.07 0.00 8.95 Feb 14, 2039 5.80
PBI PITNEY BOWES INC Industrials Equity 600.86 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 600.75 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 600.75 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 600.57 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 600.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.51 0.00 13.04 Feb 15, 2053 5.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 599.19 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 599.19 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 599.19 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 598.67 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 598.26 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 598.26 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 598.26 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 598.15 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 597.63 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 596.59 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 596.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 596.18 0.00 12.94 Apr 15, 2050 4.50
089030 TECHWING INC Information Technology Equity 596.07 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 595.99 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 595.96 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 595.96 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 595.03 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 595.03 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 594.81 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 594.81 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 594.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 594.17 0.00 11.12 May 01, 2047 5.38
YTL YTL CORPORATION Utilities Equity 593.99 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 593.65 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 593.65 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 593.65 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 592.94 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 592.58 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 592.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 592.49 0.00 10.93 Feb 15, 2041 3.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 592.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 592.41 0.00 17.17 Jun 01, 2060 2.67
MBIN MERCHANTS BANCORP Financials Equity 591.94 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 591.62 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 591.52 0.00 9.26 Nov 02, 2047 4.60
LACOMERUBC LA COMER UBC Consumer Staples Equity 591.38 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 591.38 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 591.38 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 591.37 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 591.30 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 590.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 590.32 0.00 13.15 Jan 15, 2054 5.75
DUE D RR AG Industrials Equity 590.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 589.76 0.00 16.10 Nov 01, 2063 2.99
CRAI CRA INTERNATIONAL INC Industrials Equity 589.55 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 589.30 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 589.30 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 589.04 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 589.04 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 588.78 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 588.78 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 588.26 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 588.26 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 588.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 588.24 0.00 14.31 Apr 15, 2051 3.45
REX REX AMERICAN RESOURCES CORP Energy Equity 588.12 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 587.89 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 587.89 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 587.89 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 587.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 587.35 0.00 8.93 Aug 22, 2037 3.88
PTEC PLAYTECH PLC Consumer Discretionary Equity 586.74 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 586.74 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 586.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 586.47 0.00 11.93 Jul 15, 2046 4.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 586.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 586.15 0.00 12.20 May 01, 2045 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 585.99 0.00 14.66 Nov 20, 2065 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 585.75 0.00 12.09 Dec 07, 2046 4.75
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 585.73 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 585.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 585.19 0.00 12.79 Jul 23, 2048 4.65
MAZE MAZE THERAPEUTICS INC Health Care Equity 585.09 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 584.97 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 584.62 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 584.43 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 584.43 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 583.57 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 582.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 582.54 0.00 9.58 Jan 15, 2040 5.50
000807 YUNNAN ALUMINIUM LTD A Materials Equity 582.53 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 582.53 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 582.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 582.06 0.00 12.28 Jan 15, 2053 6.75
336260 DOOSAN FUEL CELL LTD Industrials Equity 581.49 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 581.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 581.42 0.00 7.99 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 580.46 0.00 12.05 Feb 22, 2048 4.26
140860 PARKSYSTEMS CORP Information Technology Equity 580.45 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 580.45 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 579.93 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 579.82 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 579.82 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 579.82 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 579.82 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 579.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 579.09 0.00 11.64 Mar 13, 2046 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 579.01 0.00 12.38 Oct 15, 2048 4.70
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 578.89 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 578.67 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 578.67 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 578.61 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 578.37 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 577.92 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 577.52 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 577.33 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 576.81 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 576.81 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 576.36 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 576.36 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 576.29 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 575.77 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 575.77 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 575.77 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 575.77 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 575.53 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 575.25 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 574.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 574.36 0.00 12.86 Dec 06, 2047 4.20
THERMAX THERMAX Industrials Equity 574.20 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 574.20 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 574.10 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 574.06 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 574.06 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 573.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 573.24 0.00 12.81 Oct 06, 2048 4.44
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 573.16 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 572.90 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 572.90 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 572.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 572.64 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 572.50 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 572.34 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 571.75 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 571.60 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 571.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 570.99 0.00 9.64 May 15, 2039 4.15
HLIT HARMONIC INC Information Technology Equity 570.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 570.43 0.00 14.00 Apr 13, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 570.35 0.00 9.28 Apr 23, 2040 4.08
TE T1 ENERGY INC Industrials Equity 570.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 570.27 0.00 14.09 Mar 15, 2052 3.85
3900 GREENTOWN CHINA LTD Real Estate Equity 570.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.55 0.00 11.07 Apr 01, 2048 5.75
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 569.52 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 569.45 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 569.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 569.15 0.00 15.03 May 13, 2064 5.40
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 568.48 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 568.03 0.00 12.27 Dec 01, 2052 6.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 567.96 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 567.96 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 567.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 567.23 0.00 15.11 May 11, 2050 2.65
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 566.40 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 565.87 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 565.87 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 565.65 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 565.17 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 564.84 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 564.84 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 564.84 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 564.31 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 564.31 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 564.22 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 563.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 563.62 0.00 9.90 Sep 12, 2039 3.74
111770 YOUNGONE CORP Consumer Discretionary Equity 563.27 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 563.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 563.22 0.00 12.37 Jan 23, 2049 3.90
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 562.23 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 562.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 561.85 0.00 12.11 Mar 01, 2046 4.75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 561.71 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 561.38 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 560.71 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 560.67 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 560.22 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 560.22 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 560.15 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 560.15 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 559.93 0.00 9.24 Mar 30, 2040 6.13
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 559.63 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 559.63 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 559.44 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 559.13 0.00 12.86 Mar 15, 2054 6.40
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 559.07 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 559.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 559.05 0.00 7.98 Sep 15, 2037 6.50
6187 ALL RING TECH LTD Information Technology Equity 558.59 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 558.16 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 558.07 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 558.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.92 0.00 11.66 Jun 01, 2045 4.95
6005 MIURA LTD Industrials Equity 557.92 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 557.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 557.68 0.00 14.09 May 15, 2063 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 557.04 0.00 8.47 May 16, 2038 6.38
8961 MORI TRUST REIT INC Real Estate Equity 556.77 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 556.50 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 556.32 0.00 13.31 Mar 01, 2054 5.75
214370 CAREGEN LTD Health Care Equity 555.46 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 555.29 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 554.97 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 554.94 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 554.46 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 554.46 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 553.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 553.67 0.00 13.07 Jul 17, 2054 5.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 553.38 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 553.31 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 553.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 552.95 0.00 13.06 Mar 15, 2052 4.63
CENER CENERGY HOLDINGS SA Industrials Equity 552.86 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 552.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 552.07 0.00 12.17 May 14, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.07 0.00 13.27 Apr 15, 2053 5.05
BA BOEING CO Capital Goods Fixed Income 551.91 0.00 13.75 May 01, 2064 7.01
103140 POONGSANORATION CORP Materials Equity 551.82 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 551.82 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 551.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 551.00 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 551.00 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 551.00 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 551.00 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 550.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 550.14 0.00 11.82 May 01, 2045 4.40
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 549.85 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 549.85 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 549.85 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 549.74 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 549.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 549.42 0.00 10.24 Jul 24, 2042 6.38
2371 TATUNG Industrials Equity 549.22 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 549.11 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 548.70 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 548.60 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 548.17 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 548.12 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 547.65 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 547.65 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 547.65 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 547.54 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 547.17 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 547.17 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 547.13 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 546.94 0.00 7.85 Jan 25, 2037 6.20
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 546.09 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 545.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.41 0.00 10.29 Feb 07, 2042 5.88
6632 JVCKENWOOD CORP Consumer Discretionary Equity 545.24 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 545.24 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 545.10 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 545.05 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 544.53 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 544.09 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 543.49 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 543.49 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 543.49 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 543.49 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 543.34 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 543.18 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 542.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 542.20 0.00 8.45 Jan 15, 2038 6.20
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 542.12 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 541.93 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 541.91 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 541.78 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 541.41 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 540.95 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 540.89 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 540.63 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 540.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 540.60 0.00 8.87 Nov 15, 2037 3.80
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 540.55 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 540.55 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 540.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 540.52 0.00 12.21 Sep 27, 2054 5.38
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 540.37 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 539.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.64 0.00 12.41 Aug 15, 2047 4.54
9759 NSD LTD Information Technology Equity 539.48 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 538.80 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 538.51 0.00 8.30 Jan 15, 2038 6.60
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 538.32 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 538.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 537.71 0.00 12.16 Jun 14, 2046 4.40
PCRX PACIRA BIOSCIENCES INC Health Care Equity 537.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 537.31 0.00 8.14 Jul 01, 2038 7.30
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 537.24 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 537.17 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 537.17 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 537.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.59 0.00 10.50 Apr 22, 2042 3.16
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 536.20 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 536.02 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 535.16 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 535.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 535.15 0.00 9.73 Jun 15, 2039 4.13
CCB COASTAL FINANCIAL CORP Financials Equity 534.74 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 534.74 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 534.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 534.18 0.00 12.46 May 15, 2050 5.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 534.12 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 534.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 533.94 0.00 11.55 Nov 15, 2045 5.35
BY BYLINE BANCORP INC Financials Equity 533.62 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 533.60 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 533.30 0.00 7.92 Jul 02, 2037 6.85
OSBC OLD SECOND BANCORP INC Financials Equity 532.67 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 532.56 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 532.56 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 532.56 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 532.56 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 532.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 532.34 0.00 11.57 Apr 15, 2049 6.25
MS MORGAN STANLEY Banking Fixed Income 532.10 0.00 12.01 Jan 27, 2045 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.86 0.00 13.28 Apr 22, 2052 3.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 531.78 0.00 10.67 Feb 24, 2043 3.44
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 531.41 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 531.22 0.00 10.43 Mar 15, 2043 5.45
POMO4 MARCOPOLO PREF SA Industrials Equity 531.00 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 531.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 530.98 0.00 8.17 Apr 15, 2038 6.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 530.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 530.25 0.00 13.65 Jan 30, 2050 3.70
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 530.25 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 529.95 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 529.95 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 529.43 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 529.43 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 529.10 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 528.91 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 528.84 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 528.81 0.00 12.82 Oct 15, 2047 4.03
FPI FARMLAND PARTNERS INC Real Estate Equity 528.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 528.57 0.00 12.57 Sep 01, 2053 6.63
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 528.39 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 527.87 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 527.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 527.45 0.00 12.97 Nov 01, 2054 5.70
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 527.35 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 526.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 526.49 0.00 13.29 Nov 30, 2055 5.88
VYX NCR VOYIX CORP Information Technology Equity 526.13 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 525.82 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 525.79 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 525.64 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 525.64 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 525.52 0.00 14.92 Mar 16, 2066 5.85
XPEL XPEL INC Consumer Discretionary Equity 525.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 524.80 0.00 14.84 Sep 01, 2049 2.75
DAE DAETWYLER HOLDING AG Industrials Equity 524.49 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 524.24 0.00 8.66 Jan 26, 2039 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.08 0.00 11.09 Jul 15, 2044 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 523.76 0.00 7.73 Oct 15, 2036 6.00
TGA THUNGELA RESOURCES LTD Energy Equity 523.71 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 523.34 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 522.95 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 522.18 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 521.62 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 521.10 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 521.10 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 521.10 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 521.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 521.03 0.00 13.11 Nov 01, 2049 4.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 520.72 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 520.58 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 520.40 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 519.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.67 0.00 12.24 Jul 24, 2048 4.03
XOM EXXON MOBIL CORP Energy Fixed Income 519.59 0.00 9.97 Mar 19, 2040 4.23
ORCL ORACLE CORPORATION Technology Fixed Income 519.59 0.00 12.22 Feb 06, 2053 5.55
SNPS SYNOPSYS INC Technology Fixed Income 519.43 0.00 13.27 Apr 01, 2055 5.70
601688 HUATAI SECURITIES LTD A Financials Equity 519.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 518.79 0.00 12.89 Feb 10, 2053 5.70
2201 MORINAGA LTD Consumer Staples Equity 518.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 518.39 0.00 12.05 May 13, 2045 4.38
AFFLE AFFLE I LTD Communication Equity 517.98 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 517.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.90 0.00 14.24 Nov 30, 2065 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 517.74 0.00 12.31 Jun 15, 2049 5.25
4114 NIPPON SHOKUBAI LTD Materials Equity 517.57 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 517.57 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 517.57 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 517.21 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 516.94 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 516.42 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 516.42 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 516.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 516.14 0.00 13.41 Mar 14, 2055 5.75
BHVN BIOHAVEN LTD Health Care Equity 515.94 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 515.27 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 515.27 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 514.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 514.46 0.00 14.49 Jul 15, 2064 5.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 514.34 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 514.34 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 514.34 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 514.34 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 514.34 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 514.12 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 514.12 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 514.12 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 514.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 513.98 0.00 12.11 Mar 15, 2050 4.33
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 513.87 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 513.82 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 513.82 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 513.82 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 513.30 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 513.30 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 513.07 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 512.96 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 512.91 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 512.25 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 511.81 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 511.81 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 511.21 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 511.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 511.01 0.00 12.66 Nov 01, 2047 3.97
LIF LIFE360 INC Information Technology Equity 511.00 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 511.00 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 510.69 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 510.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 510.53 0.00 12.08 Sep 26, 2055 5.95
SEB SEABOARD CORP Consumer Staples Equity 510.52 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 510.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.40 0.00 11.24 Nov 30, 2045 5.75
DANA DANA GAS Energy Equity 509.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 508.92 0.00 10.46 May 13, 2040 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 508.84 0.00 14.47 May 29, 2050 3.13
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 508.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.44 0.00 13.35 May 15, 2052 4.75
VU VUSIONGROUP SA Information Technology Equity 508.35 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 508.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 508.20 0.00 12.61 Nov 14, 2048 4.88
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 508.13 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 508.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 507.88 0.00 12.98 May 15, 2053 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 507.48 0.00 12.21 Jul 01, 2046 4.40
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 507.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 506.84 0.00 14.82 Aug 15, 2062 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 506.20 0.00 15.34 Mar 22, 2061 3.70
009420 HANALL BIOPHARMA LTD Health Care Equity 506.01 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 506.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 505.47 0.00 8.49 Dec 15, 2036 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 505.23 0.00 9.95 Jul 01, 2040 4.50
RCR RL COMMERCIAL REIT INC Real Estate Equity 504.97 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 504.94 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 504.94 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 504.89 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 504.89 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 504.45 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 503.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 503.87 0.00 15.46 Feb 08, 2051 2.65
039200 OSCOTEC INC Health Care Equity 503.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 503.15 0.00 11.80 May 15, 2046 4.75
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 503.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 502.99 0.00 8.37 Apr 01, 2038 5.38
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 502.88 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 502.88 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 502.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502.67 0.00 12.76 Nov 16, 2048 4.63
AIF ALTUS GROUP LTD Real Estate Equity 502.59 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 502.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 501.95 0.00 8.18 Nov 15, 2037 6.65
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 501.84 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 501.60 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 501.44 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 501.44 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 500.82 0.00 13.20 Sep 15, 2054 5.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 500.80 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 500.32 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 500.28 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 500.28 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 500.28 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 499.76 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 499.13 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 499.13 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 499.13 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 499.13 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 499.13 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 498.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.66 0.00 14.75 Nov 20, 2050 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 498.50 0.00 10.99 Jan 31, 2044 5.38
PARKIN PARKIN COMPANY Industrials Equity 498.20 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 497.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 497.94 0.00 14.28 Sep 15, 2064 5.65
450080 ECOPRO MATERIALS LTD Industrials Equity 497.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497.53 0.00 10.74 Jul 21, 2042 2.91
MSFT MICROSOFT CORPORATION Technology Fixed Income 497.45 0.00 13.01 Aug 08, 2046 3.70
2836 BANK OF KAOHSIUNG LTD Financials Equity 497.16 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 497.16 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 496.82 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 496.17 0.00 7.98 Apr 01, 2037 5.95
023590 DAOU TECHNOLOGY INC Financials Equity 496.12 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 495.67 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 495.60 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 495.60 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 495.60 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 495.08 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 495.08 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 495.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 494.73 0.00 13.75 Feb 26, 2054 5.30
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 494.52 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 494.52 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 494.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 494.25 0.00 12.21 Jun 25, 2048 4.88
ALNT ALLIENT INC Industrials Equity 494.11 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 494.07 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 494.03 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 493.37 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 493.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 493.20 0.00 10.59 Jan 15, 2042 4.95
3030 TEST RESEARCH INC Information Technology Equity 492.99 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 492.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 492.96 0.00 12.48 May 15, 2047 4.27
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 492.47 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 492.21 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 492.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 492.16 0.00 13.39 Aug 15, 2056 6.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 492.08 0.00 12.50 May 10, 2046 4.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 491.95 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 491.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 491.52 0.00 12.71 Apr 01, 2054 6.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 491.08 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 491.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 490.96 0.00 12.44 Feb 10, 2045 3.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 490.64 0.00 13.33 Apr 05, 2054 5.49
FA FIRST ADVANTAGE CORP Industrials Equity 490.44 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 490.32 0.00 13.09 Mar 01, 2056 6.25
FLNG FLEX LNG LTD Energy Equity 490.12 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 488.76 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 488.76 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 488.76 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 488.37 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 488.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 487.99 0.00 12.85 Mar 04, 2056 5.61
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 487.89 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 487.79 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 487.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 487.59 0.00 12.27 Aug 03, 2055 6.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 487.27 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 487.27 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 486.75 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 486.75 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 486.62 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 486.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 486.31 0.00 15.23 Jun 03, 2050 2.50
EQU EQUITES PROP FUND LTD Real Estate Equity 486.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.07 0.00 11.70 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 485.91 0.00 11.45 May 15, 2045 4.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 485.70 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 485.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 485.43 0.00 8.88 Jul 08, 2039 6.13
8628 MATSUI SECURITIES LTD Financials Equity 485.30 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 485.18 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 485.18 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 485.18 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 485.18 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 485.11 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 485.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 484.94 0.00 11.90 May 18, 2046 4.75
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 484.66 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 484.14 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 484.14 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 483.90 0.00 12.73 Jun 28, 2054 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 483.42 0.00 13.07 Mar 01, 2055 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 483.18 0.00 16.27 Feb 08, 2061 3.38
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 483.10 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 483.10 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 483.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 482.46 0.00 13.04 Jun 15, 2054 6.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 482.32 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 481.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 481.58 0.00 10.15 Apr 01, 2040 3.75
4004 DALLAH HEALTHCARE Health Care Equity 481.54 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 481.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 480.85 0.00 11.22 Jun 01, 2045 5.55
204320 HL MANDO CORP Consumer Discretionary Equity 480.50 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 480.25 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 480.09 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 479.98 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 479.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 479.73 0.00 11.56 Nov 15, 2045 5.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 479.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 478.94 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 478.94 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 478.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 478.37 0.00 8.86 Feb 01, 2039 6.50
2616 CSTONE PHARMACEUTICALS Health Care Equity 477.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 477.65 0.00 13.26 May 15, 2054 5.70
CDNA CAREDX INC Health Care Equity 477.54 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 477.25 0.00 8.06 Feb 27, 2037 6.15
RET RETAIL ESTATES NV Real Estate Equity 477.23 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 477.23 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 476.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 476.60 0.00 12.99 Mar 23, 2050 4.70
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 476.33 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 476.08 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 476.08 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 476.08 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 475.87 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 475.81 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 475.78 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 475.29 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 475.29 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 475.29 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 475.29 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 474.92 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 474.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 474.76 0.00 12.93 Mar 01, 2046 3.70
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 474.25 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 474.19 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 473.77 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 473.77 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 473.77 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 473.73 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 473.21 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 473.21 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 472.70 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 472.69 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 472.69 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 472.62 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 472.60 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 472.17 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 472.17 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 472.17 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 471.96 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 471.65 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 471.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 471.55 0.00 15.35 Mar 20, 2060 3.84
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 471.46 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 471.32 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 471.25 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 471.13 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 471.00 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 470.61 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 470.61 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 470.09 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 470.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 469.79 0.00 8.49 Jan 15, 2039 7.63
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 469.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 469.47 0.00 12.44 Sep 26, 2065 6.10
7906 YONEX LTD Consumer Discretionary Equity 469.16 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 469.16 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 469.16 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 469.09 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 469.05 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 468.94 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 468.94 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 468.66 0.00 10.52 Jan 15, 2043 4.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 468.61 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 468.01 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 468.00 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 467.94 0.00 13.20 Sep 24, 2048 4.00
LGIH LGI HOMES INC Consumer Discretionary Equity 467.66 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 467.50 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 467.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 467.22 0.00 13.09 Apr 01, 2055 5.85
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 467.14 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 467.02 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 466.98 0.00 14.50 Jun 03, 2050 3.24
KCO KLOECKNER & CO Industrials Equity 466.85 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 466.85 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 466.70 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 466.38 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 466.38 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 466.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 465.62 0.00 15.26 Feb 09, 2064 5.10
9917 TAIWAN SECOM LTD Industrials Equity 465.40 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 464.88 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 464.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 464.81 0.00 12.21 Apr 01, 2046 4.25
SLX SILEX SYSTEMS LTD Industrials Equity 464.55 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 464.55 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 464.55 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 464.36 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 463.84 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 463.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 463.61 0.00 14.96 Feb 15, 2066 5.75
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 463.40 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 463.32 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 463.32 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 463.32 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 463.32 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 462.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 462.73 0.00 10.69 Mar 26, 2044 5.70
RDC REDCARE PHARMACY NV Consumer Staples Equity 462.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 462.17 0.00 8.76 Mar 03, 2037 3.63
STAA STAAR SURGICAL Health Care Equity 462.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 461.69 0.00 10.39 Jan 06, 2042 5.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 461.24 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 461.09 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 461.09 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 460.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 460.56 0.00 11.34 May 12, 2041 2.88
LAC LITHIUM AMERICAS CORP Materials Equity 459.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.92 0.00 13.57 May 17, 2053 5.00
AAPL APPLE INC Technology Fixed Income 459.76 0.00 12.72 Feb 09, 2045 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 459.20 0.00 14.66 Mar 15, 2064 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 459.20 0.00 12.15 Nov 28, 2053 7.80
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 459.15 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 458.89 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 458.80 0.00 13.96 Mar 01, 2054 5.25
INTC INTEL CORPORATION Technology Fixed Income 458.56 0.00 12.86 Dec 08, 2047 3.73
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 457.63 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 457.63 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 457.59 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 457.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 457.36 0.00 8.84 Apr 15, 2038 4.50
AMRC AMERESCO INC CLASS A Industrials Equity 457.30 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 457.07 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 457.07 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 457.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 457.04 0.00 9.15 Mar 26, 2041 5.32
4676 FUJI MEDIA HOLDINGS INC Communication Equity 456.48 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 456.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 455.59 0.00 14.07 Jan 14, 2055 5.20
3487 CRE LOGISTICS REIT INC Real Estate Equity 455.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 455.27 0.00 11.63 May 15, 2045 4.88
WEN WENDYS Consumer Discretionary Equity 455.07 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 454.99 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 454.17 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 454.17 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 454.17 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 454.07 0.00 13.50 Feb 15, 2055 5.55
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 453.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 453.67 0.00 11.22 Apr 01, 2044 4.80
FG F&G ANNUITIES AND LIFE INC Financials Equity 453.64 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 453.43 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 453.43 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 453.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 453.11 0.00 10.91 Aug 16, 2043 5.63
KPRMILL KPR MILL LTD Consumer Discretionary Equity 452.91 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 452.91 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 452.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.79 0.00 14.19 Mar 15, 2052 3.70
C CITIGROUP INC Banking Fixed Income 452.06 0.00 10.22 Jan 30, 2042 5.88
IDT IDT CORP CLASS B Communication Equity 452.04 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 451.87 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 451.87 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 451.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 451.34 0.00 12.14 Nov 15, 2047 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 451.26 0.00 10.50 May 30, 2044 6.45
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 451.25 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 450.83 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 450.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 450.78 0.00 8.85 Mar 01, 2039 7.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 450.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 450.70 0.00 8.33 Feb 15, 2038 6.88
BLSH BULLISH Financials Equity 450.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 450.38 0.00 12.63 Mar 09, 2048 4.50
DTC DATATEC LTD Information Technology Equity 450.30 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 450.30 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 450.30 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 449.90 0.00 9.21 Mar 15, 2039 4.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 449.78 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 449.78 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 449.56 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 449.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 449.18 0.00 10.21 Oct 02, 2043 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 448.94 0.00 8.45 Aug 08, 2036 3.45
ENVX ENOVIX CORP Industrials Equity 448.86 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 448.74 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 448.70 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 448.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 448.46 0.00 11.66 May 06, 2044 4.40
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 448.41 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 448.22 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 448.22 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 448.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.13 0.00 14.68 Feb 24, 2050 3.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 447.74 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 447.70 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 447.70 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 447.26 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 447.26 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 447.26 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 447.26 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 447.18 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 446.66 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 446.66 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 446.45 0.00 12.74 Jul 01, 2049 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.29 0.00 13.56 Apr 15, 2054 5.20
MBX MBX BIOSCIENCES INC Health Care Equity 446.15 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 446.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 445.73 0.00 10.82 Oct 29, 2041 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 445.73 0.00 9.89 Apr 15, 2040 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 445.65 0.00 11.95 Feb 01, 2046 4.90
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 445.62 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 445.10 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 445.10 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 445.10 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 445.10 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 445.03 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 445.03 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 444.95 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 444.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 444.85 0.00 14.96 May 15, 2065 5.30
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 444.58 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 443.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 443.72 0.00 11.67 Aug 17, 2045 5.25
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 443.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.00 0.00 14.94 Aug 22, 2057 4.25
KOD KODIAK SCIENCES INC Health Care Equity 442.96 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 442.96 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 442.96 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 442.65 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 442.65 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 442.65 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 442.65 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 442.50 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 442.50 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 442.50 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 442.50 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 442.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 442.28 0.00 11.07 Jun 20, 2054 7.78
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 441.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 441.96 0.00 13.88 Sep 01, 2049 3.63
CEATLTD CEAT LTD Consumer Discretionary Equity 441.45 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 441.08 0.00 11.73 Mar 15, 2045 4.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 440.92 0.00 9.28 Nov 15, 2040 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.60 0.00 10.68 Jun 01, 2041 3.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 439.89 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 439.89 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 439.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 439.79 0.00 8.12 Nov 30, 2036 4.75
DAKT DAKTRONICS INC Information Technology Equity 439.61 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 439.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 439.23 0.00 12.60 Apr 01, 2055 6.20
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 438.99 0.00 9.05 Oct 07, 2039 6.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 438.85 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 438.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 438.35 0.00 11.86 Feb 01, 2045 4.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 438.04 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 437.86 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 437.86 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 437.81 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 437.81 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 437.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 437.79 0.00 11.78 Mar 18, 2045 4.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 437.38 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 437.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.23 0.00 9.78 Oct 15, 2040 5.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 436.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 436.59 0.00 13.84 Feb 01, 2050 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 436.35 0.00 12.72 Jun 01, 2053 5.90
2015 FENG HSIN IRON & STEEL LTD Materials Equity 436.25 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 436.25 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 435.95 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 435.73 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 435.31 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 435.21 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 435.21 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 435.14 0.00 11.10 Apr 23, 2045 5.88
MBWM MERCANTILE BANK CORP Financials Equity 434.99 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 434.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.58 0.00 13.26 Apr 15, 2054 5.38
TROX TRONOX HOLDINGS PLC Materials Equity 434.52 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 434.34 0.00 12.92 Apr 18, 2054 5.75
CNA CNA FINANCIAL CORP Financials Equity 434.28 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 434.28 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 434.17 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 434.17 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 433.65 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 433.42 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 433.42 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 433.40 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 433.31 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 433.24 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 433.13 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 433.13 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 433.08 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 432.82 0.00 11.47 Jul 31, 2047 5.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 432.61 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 432.10 0.00 7.40 Apr 01, 2036 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.10 0.00 14.43 Apr 15, 2063 5.20
GLIBK GCI LIBERTY INC SERIES C Communication Equity 431.97 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 431.65 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 431.56 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 431.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 431.21 0.00 12.90 Dec 06, 2048 4.50
222800 SIMMTECH LTD Information Technology Equity 431.04 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 430.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 430.57 0.00 13.36 Feb 15, 2055 5.70
165 CHINA EVERBRIGHT LTD Financials Equity 430.52 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 430.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.25 0.00 14.95 Jun 04, 2051 2.94
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 430.00 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 429.97 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 429.97 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 429.97 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 429.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 429.85 0.00 13.27 Jun 15, 2056 6.11
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 429.48 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 429.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.29 0.00 14.46 May 15, 2051 3.25
SVRA SAVARA INC Health Care Equity 428.94 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 428.81 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 428.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.81 0.00 14.31 Feb 15, 2063 6.05
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 428.46 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 428.44 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 428.44 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 428.30 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 427.92 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 427.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 427.68 0.00 11.71 Jun 15, 2047 5.50
COK CANCOM Information Technology Equity 427.66 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 427.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 427.52 0.00 10.10 May 01, 2042 5.88
HUF HUF CASH Cash and/or Derivatives Cash 427.40 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 427.40 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 427.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 426.96 0.00 12.66 May 15, 2054 5.95
EMAMILTD EMAMI LTD Consumer Staples Equity 426.88 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 426.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.88 0.00 11.19 May 15, 2041 3.05
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 426.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 426.56 0.00 13.43 Jan 15, 2055 5.50
601766 CRRC CORP LTD A Industrials Equity 426.36 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 425.84 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 425.59 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 425.32 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 424.80 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 424.28 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 424.00 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 423.76 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 423.76 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 423.76 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 423.76 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 423.36 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 423.19 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 423.05 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 423.05 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 422.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 422.63 0.00 8.54 Apr 01, 2038 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 422.47 0.00 14.05 Mar 08, 2054 5.22
MNKD MANNKIND CORP Health Care Equity 422.41 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 422.25 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 422.19 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 421.90 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 421.90 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 421.90 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 421.67 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 421.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 421.35 0.00 13.41 Feb 05, 2054 5.30
8698 MONEX GROUP INC Financials Equity 420.74 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 420.74 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 419.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.26 0.00 10.71 Nov 15, 2042 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 419.10 0.00 10.70 Oct 15, 2045 6.35
178320 SEOJIN SYSTEM LTD Information Technology Equity 419.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 418.86 0.00 13.28 May 15, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418.70 0.00 13.04 Nov 15, 2053 5.90
BA BOEING CO Capital Goods Fixed Income 418.46 0.00 13.70 Feb 01, 2050 3.75
3697 SHIFT INC Information Technology Equity 418.44 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 418.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 418.14 0.00 14.19 Nov 24, 2050 3.25
BFS SAUL CENTERS REIT INC Real Estate Equity 418.02 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 417.78 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 417.66 0.00 8.04 Feb 01, 2037 5.85
8926 TAIWAN COGENERATION CORP Utilities Equity 417.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 417.50 0.00 13.35 Feb 15, 2054 5.60
HYQ HYPOPORT N Financials Equity 417.29 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 417.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 417.10 0.00 8.73 Nov 15, 2039 8.00
PSX PHILLIPS 66 Energy Fixed Income 417.02 0.00 11.29 Nov 15, 2044 4.88
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 416.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416.14 0.00 8.20 Jan 15, 2038 6.95
FORN FORBO HOLDING AG Industrials Equity 416.13 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 416.13 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 415.95 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 415.95 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 415.95 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 415.95 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 415.55 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 415.55 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 415.49 0.00 11.67 Mar 16, 2046 5.62
6282 ACBEL POLYTECH INC Industrials Equity 415.43 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 415.39 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 414.98 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 414.98 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 414.98 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 414.91 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 414.91 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 414.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 414.53 0.00 13.29 Jun 29, 2048 4.05
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 413.86 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 413.83 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 413.83 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 413.34 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 413.33 0.00 10.12 Mar 25, 2044 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.25 0.00 12.37 Apr 01, 2047 4.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 413.16 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 412.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 412.77 0.00 12.18 Feb 15, 2049 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.45 0.00 11.90 Jan 20, 2048 4.44
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 412.30 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 412.30 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 411.78 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 411.52 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 411.52 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 411.52 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 411.26 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 411.26 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 411.26 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 411.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 411.16 0.00 12.13 May 25, 2047 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 411.00 0.00 13.71 Mar 15, 2056 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 410.84 0.00 12.89 Sep 01, 2054 6.05
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 410.74 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 410.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 410.60 0.00 11.36 Jul 15, 2045 5.20
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 410.37 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 410.30 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 410.22 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 410.14 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 409.70 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 409.70 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 409.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 409.48 0.00 13.39 Oct 15, 2050 3.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 409.40 0.00 11.27 Sep 15, 2044 4.90
C CITIGROUP INC Banking Fixed Income 409.24 0.00 10.21 Sep 13, 2043 6.67
IGL INDRAPRASTHA GAS LTD Utilities Equity 409.18 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 409.16 0.00 9.85 Sep 01, 2041 5.50
CMRE COSTAMARE INC Industrials Equity 408.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 408.84 0.00 10.13 May 24, 2041 5.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 408.66 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 408.66 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 408.66 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 408.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 408.12 0.00 13.64 Jan 15, 2055 5.50
EUZ ECKERT & ZIEGLER Health Care Equity 408.06 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 408.06 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 408.06 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 407.62 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 407.62 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 407.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 407.31 0.00 13.69 Jun 25, 2054 5.30
CSTL CASTLE BIOSCIENCES INC Health Care Equity 407.27 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 407.11 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 407.10 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 406.95 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 406.91 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 406.63 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 406.58 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 406.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 406.43 0.00 12.78 Mar 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 406.43 0.00 13.22 Jul 03, 2055 6.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 406.06 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 406.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.03 0.00 7.95 Sep 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 405.95 0.00 13.07 Jun 01, 2054 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 405.87 0.00 7.97 Jun 15, 2037 6.63
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 405.76 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 405.53 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 405.53 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 405.23 0.00 12.59 Nov 15, 2053 6.54
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 405.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 404.67 0.00 14.41 Sep 11, 2049 2.95
6966 MITSUI HIGH TEC INC Information Technology Equity 404.61 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 404.61 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 404.49 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 404.49 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 404.49 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 404.24 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 404.11 0.00 14.10 Apr 01, 2050 3.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 404.08 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 403.76 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 403.45 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 403.45 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 403.45 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 403.13 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 402.93 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 402.41 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 402.41 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 402.41 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 402.33 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 402.30 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 401.89 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 401.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 401.70 0.00 13.16 Jun 28, 2054 5.75
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 401.37 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 401.37 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 401.37 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 401.37 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 401.21 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 401.21 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 401.21 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 401.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 400.90 0.00 10.45 Oct 01, 2040 3.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 400.89 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 400.85 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 400.85 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 400.58 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 400.33 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 400.26 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 399.86 0.00 14.44 Jan 12, 2052 3.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 399.86 0.00 14.07 Jul 17, 2064 5.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 399.78 0.00 14.06 Apr 22, 2051 3.84
CLVT CLARIVATE PLC Industrials Equity 399.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 399.62 0.00 9.19 Mar 01, 2038 3.90
C CITIGROUP INC Banking Fixed Income 399.54 0.00 8.84 Jan 24, 2039 3.88
TALK TALKSPACE INC Health Care Equity 399.46 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 399.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 399.05 0.00 12.60 Nov 15, 2053 6.70
OPM OPMOBILITY Consumer Discretionary Equity 398.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 398.81 0.00 10.14 Apr 22, 2041 3.11
1722 TAIWAN FERTILIZER LTD Materials Equity 398.77 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 398.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 398.25 0.00 12.05 May 27, 2045 4.40
2646 STARLUX AIRLINES LTD Industrials Equity 398.25 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 398.25 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 398.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.77 0.00 13.96 Feb 09, 2054 5.00
BRKHEC PACIFICORP Electric Fixed Income 397.77 0.00 12.86 Jan 15, 2055 5.80
035250 KANGWON LAND INC Consumer Discretionary Equity 397.73 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 397.73 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 397.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 397.69 0.00 10.41 Mar 25, 2041 3.65
APOG APOGEE ENTERPRISES INC Industrials Equity 397.55 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 397.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 397.37 0.00 12.92 Apr 15, 2053 5.63
SFD SMITHFIELD FOODS INC Consumer Staples Equity 397.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 397.21 0.00 12.71 Jun 01, 2053 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 397.05 0.00 14.01 Sep 15, 2052 4.09
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 396.73 0.00 16.28 Apr 28, 2061 3.40
002241 GOERTEK INC A Information Technology Equity 396.68 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 396.68 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 396.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.65 0.00 13.34 Mar 22, 2050 4.00
IRE IRESS LTD Information Technology Equity 396.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 396.41 0.00 9.08 Oct 15, 2038 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396.25 0.00 13.50 Mar 15, 2055 5.50
CRISIL CRISIL LTD Financials Equity 396.16 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 396.16 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 396.16 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 396.16 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 396.16 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 395.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 395.45 0.00 12.07 Nov 03, 2045 4.35
4922 KOSE HOLDINGS CORP Consumer Staples Equity 395.38 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 395.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394.96 0.00 13.69 Feb 16, 2055 5.55
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 394.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.72 0.00 15.38 Dec 10, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 394.48 0.00 15.20 Mar 15, 2062 4.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 394.23 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 394.08 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 394.08 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 394.08 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 393.57 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 393.56 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 393.56 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 393.56 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 393.52 0.00 11.60 Oct 01, 2047 5.40
OIS OIL STATES INTERNATIONAL INC Energy Equity 393.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 393.12 0.00 12.61 Apr 01, 2050 5.30
3476 MIRAI REIT CORP Real Estate Equity 393.08 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 393.04 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 393.04 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 393.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 392.80 0.00 10.52 Sep 26, 2045 5.88
028670 PAN OCEAN LTD Industrials Equity 392.52 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 392.52 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 392.52 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 392.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 392.16 0.00 12.78 Mar 14, 2052 4.95
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 392.13 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 392.00 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 392.00 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 392.00 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 391.93 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 391.76 0.00 12.10 Nov 15, 2053 7.25
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 391.70 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 391.65 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 391.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.20 0.00 12.57 Sep 15, 2048 4.52
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 390.96 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 390.96 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 390.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 390.71 0.00 10.72 Mar 10, 2042 3.81
6213 ITEQ CORP Information Technology Equity 390.44 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 390.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 390.31 0.00 12.98 Feb 21, 2053 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 390.31 0.00 14.09 Apr 15, 2050 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 390.23 0.00 14.86 May 18, 2063 5.05
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 389.92 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 389.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 389.75 0.00 12.89 Nov 01, 2054 5.70
6412 HEIWA CORP Consumer Discretionary Equity 389.62 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 389.58 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 389.43 0.00 10.84 Mar 16, 2047 7.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 389.40 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 389.26 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 388.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 388.71 0.00 10.79 Sep 06, 2045 5.38
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 388.47 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 388.36 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 388.36 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 388.36 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 388.36 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 388.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 388.15 0.00 14.64 May 01, 2065 5.80
NSP INSPERITY INC Industrials Equity 387.83 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 387.83 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 387.83 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 387.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 387.11 0.00 9.26 Sep 15, 2038 4.10
IBCP INDEPENDENT BANK CORP Financials Equity 387.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 386.86 0.00 11.48 Nov 04, 2044 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 386.70 0.00 12.27 Sep 28, 2048 5.10
161890 KOLMAR KOREA LTD Consumer Staples Equity 386.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 386.27 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 386.27 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 386.27 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 386.16 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 385.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 385.82 0.00 11.50 Aug 15, 2042 3.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 385.66 0.00 12.00 Jul 15, 2046 4.80
002064 HUAFON CHEMICAL LTD A Materials Equity 385.23 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 385.10 0.00 9.38 Sep 24, 2038 3.90
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 385.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 384.70 0.00 11.12 Mar 15, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.62 0.00 10.16 Aug 15, 2039 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 384.19 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 384.19 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 384.19 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 384.16 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 384.06 0.00 14.13 Mar 06, 2056 5.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 383.86 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 383.86 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 383.86 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 383.69 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 383.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 383.66 0.00 14.73 Mar 13, 2066 5.95
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 383.53 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 383.53 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 383.15 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 383.15 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 382.70 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 382.70 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 382.63 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 382.63 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 382.63 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 382.11 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 382.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 381.89 0.00 13.27 Nov 15, 2055 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 381.65 0.00 13.19 Jun 01, 2052 3.90
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 381.61 0.00 0.00 Dec 31, 2049 3.64
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 381.59 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 381.14 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 381.07 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 381.07 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 381.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 380.85 0.00 10.49 Feb 10, 2043 5.63
MPLX MPLX LP Energy Fixed Income 380.85 0.00 12.18 Apr 15, 2048 4.70
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 380.66 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 380.55 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 380.55 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 380.55 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 380.55 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 380.40 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 380.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 380.29 0.00 12.82 Jun 02, 2055 6.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 380.21 0.00 9.47 Mar 25, 2040 5.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 380.03 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 380.03 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 380.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 379.73 0.00 10.87 Nov 03, 2042 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 379.65 0.00 13.43 Mar 15, 2055 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 379.57 0.00 12.23 May 30, 2048 5.25
AAPL APPLE INC Technology Fixed Income 379.49 0.00 12.73 Feb 09, 2047 4.25
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 379.41 0.00 10.48 May 20, 2043 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 379.25 0.00 12.70 Jun 19, 2049 4.88
4665 DUSKIN LTD Industrials Equity 379.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 379.09 0.00 8.62 Apr 23, 2039 4.41
EAST EASTERN CO. Consumer Staples Equity 378.98 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 378.98 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 378.98 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 378.98 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 378.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.68 0.00 10.82 Nov 19, 2041 2.52
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 378.46 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 378.46 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 378.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 378.44 0.00 13.19 Aug 05, 2052 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 378.36 0.00 14.97 Nov 10, 2050 2.77
WMT WALMART INC Consumer Cyclical Fixed Income 378.28 0.00 14.07 Apr 15, 2053 4.50
SDGR SCHRODINGER INC Health Care Equity 378.27 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 378.11 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 378.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 377.72 0.00 9.85 Feb 06, 2041 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.72 0.00 15.75 Oct 30, 2056 2.99
EGBN EAGLE BANCORP INC Financials Equity 377.63 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 377.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.16 0.00 10.25 Nov 01, 2039 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 377.16 0.00 10.97 Mar 14, 2044 5.25
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 376.99 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 376.38 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 376.38 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 376.38 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 375.86 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 375.86 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 375.79 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 375.79 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 375.40 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 375.34 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 375.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 375.32 0.00 10.52 Apr 22, 2042 3.22
GOOGL ALPHABET INC Technology Fixed Income 375.16 0.00 13.90 Feb 15, 2056 5.65
AAPL APPLE INC Technology Fixed Income 375.16 0.00 13.18 Nov 13, 2047 3.75
KOP KOPPERS HOLDINGS INC Materials Equity 375.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 375.00 0.00 12.64 Mar 16, 2047 4.20
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 374.82 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 374.82 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 374.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.59 0.00 13.88 Aug 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 374.43 0.00 15.94 Nov 24, 2070 3.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 374.30 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 373.97 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 373.97 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 373.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 373.63 0.00 14.35 Feb 05, 2050 3.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 373.55 0.00 10.72 Dec 01, 2043 5.75
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 373.49 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 373.33 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 373.31 0.00 12.49 Mar 15, 2049 4.90
3020 YAMAMA SAUDI CEMENT Materials Equity 373.26 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 373.26 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 373.26 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 373.26 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 373.26 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 373.26 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 372.74 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 372.74 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 372.74 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 372.33 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 372.33 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 372.33 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 372.22 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 372.22 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 372.22 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 372.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 372.19 0.00 8.71 Apr 22, 2039 4.46
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 372.03 0.00 13.36 Mar 22, 2053 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 371.87 0.00 12.08 Apr 20, 2048 5.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 371.74 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 371.71 0.00 11.89 Sep 25, 2048 5.63
GENM GENTING MALAYSIA Consumer Discretionary Equity 371.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 371.63 0.00 12.79 Feb 06, 2047 4.25
T AT&T INC Communications Fixed Income 371.31 0.00 15.01 Jun 01, 2060 3.85
011170 LOTTE CHEMICAL CORP Materials Equity 371.18 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 371.18 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 371.18 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 371.10 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 370.66 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 370.66 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 370.66 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 370.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 370.26 0.00 12.38 Oct 01, 2049 4.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 370.14 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 370.14 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 370.14 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 370.14 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 370.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 370.02 0.00 12.86 Sep 08, 2053 6.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 369.70 0.00 11.85 Apr 01, 2050 6.60
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 369.35 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 369.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 369.14 0.00 8.19 Mar 01, 2037 5.25
SGML SIGMA LITHIUM CORP Materials Equity 369.09 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 368.87 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 368.82 0.00 13.03 May 15, 2054 5.95
AKRA AKR CORPORINDO Energy Equity 368.57 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 368.50 0.00 12.06 Jan 25, 2049 5.58
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 368.23 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 368.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 368.02 0.00 13.32 May 14, 2055 5.95
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 367.91 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 367.72 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 367.72 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 367.72 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 367.70 0.00 9.95 May 03, 2042 6.00
PFBC PREFERRED BANK Financials Equity 367.59 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 367.53 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 367.53 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 367.01 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 367.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.82 0.00 11.45 Feb 01, 2044 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 366.66 0.00 11.20 Feb 15, 2041 3.00
4812 DENTSU SOKEN INC Information Technology Equity 366.57 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 366.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 366.33 0.00 14.80 Jan 15, 2051 2.80
PLPC PREFORMED LINE PRODUCTS Industrials Equity 366.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.09 0.00 13.40 Mar 15, 2055 5.70
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 365.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 365.77 0.00 14.58 Mar 14, 2065 5.88
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 365.53 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 365.45 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 365.41 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 365.41 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 364.93 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 364.93 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 364.93 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 364.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 364.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 364.89 0.00 12.61 Oct 15, 2055 6.25
PAR PAR TECHNOLOGY CORP Information Technology Equity 364.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 364.65 0.00 14.82 Dec 04, 2065 5.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 364.41 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 364.41 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 364.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 364.17 0.00 13.89 Feb 27, 2053 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 364.09 0.00 10.39 Apr 05, 2040 3.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 364.01 0.00 12.29 Jul 15, 2046 4.20
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 363.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 363.37 0.00 9.79 Mar 23, 2040 4.63
3019 ASIA OPTICAL INC Information Technology Equity 362.85 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 362.85 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 362.85 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 362.85 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 362.85 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 362.81 0.00 11.08 Apr 15, 2041 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 362.24 0.00 8.45 Jul 15, 2036 3.20
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 362.16 0.00 10.57 Nov 08, 2042 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 362.08 0.00 8.66 Jan 26, 2039 6.88
PHR PHREESIA INC Health Care Equity 362.02 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 361.96 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 361.86 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 361.81 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 361.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 361.60 0.00 12.79 Sep 01, 2046 3.75
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 361.29 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 361.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 360.96 0.00 14.21 Feb 15, 2051 3.75
MCHB MECHANICS BANCORP CLASS A Financials Equity 360.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 360.80 0.00 13.05 May 15, 2055 6.05
005850 SL CORP Consumer Discretionary Equity 360.76 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 360.40 0.00 12.85 Dec 15, 2047 4.08
CHTR TIME WARNER CABLE LLC Communications Fixed Income 360.16 0.00 10.37 Sep 15, 2042 4.50
JBIO JADE BIOSCIENCES INC Health Care Equity 359.79 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 359.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 359.76 0.00 13.74 May 13, 2054 5.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 359.68 0.00 11.32 Oct 01, 2041 3.05
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 359.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 359.36 0.00 13.03 Sep 12, 2047 3.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 359.20 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 359.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.20 0.00 11.52 Dec 05, 2044 4.95
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 358.68 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 358.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 358.56 0.00 10.72 Sep 16, 2040 3.20
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 358.16 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 358.16 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 358.16 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 358.16 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 358.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 357.99 0.00 11.10 May 28, 2040 2.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 357.91 0.00 10.85 Jul 09, 2040 3.02
HES HESS CORP Energy Fixed Income 357.83 0.00 10.03 Feb 15, 2041 5.60
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 357.64 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 357.55 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 357.35 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 357.19 0.00 13.33 Sep 15, 2054 5.35
BACR BARCLAYS PLC Banking Fixed Income 357.11 0.00 12.16 Jan 10, 2047 4.95
TK TEEKAY CORPORATION CORP LTD Energy Equity 357.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 356.63 0.00 15.17 Mar 05, 2051 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 356.60 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 356.44 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 356.08 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 355.56 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 355.56 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 355.56 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 355.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 355.51 0.00 15.72 Aug 20, 2050 2.40
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 355.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 355.43 0.00 10.88 Feb 04, 2041 3.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 355.19 0.00 9.51 Feb 23, 2042 6.51
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 355.19 0.00 12.89 Sep 30, 2047 3.85
BA BOEING CO Capital Goods Fixed Income 355.11 0.00 13.20 May 01, 2049 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 355.11 0.00 11.08 Apr 01, 2045 5.20
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 355.04 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 355.04 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 355.04 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 355.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 354.95 0.00 10.64 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 354.95 0.00 9.58 Mar 01, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 354.95 0.00 13.48 Feb 27, 2053 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 354.14 0.00 12.95 Apr 05, 2054 5.95
2352 QISDA CORP Information Technology Equity 354.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 353.98 0.00 11.98 Jul 30, 2045 4.65
TRNS TRANSCAT INC Industrials Equity 353.89 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 353.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.82 0.00 14.05 Aug 14, 2054 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.82 0.00 13.91 Feb 12, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.82 0.00 13.44 Sep 15, 2055 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 353.58 0.00 11.76 Oct 14, 2052 7.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353.26 0.00 10.47 Jun 04, 2042 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 353.18 0.00 13.58 Jun 15, 2055 5.25
MA MASTERCARD INC Technology Fixed Income 352.86 0.00 13.62 Mar 26, 2050 3.85
HFCL HFCL LTD Communication Equity 352.44 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 352.44 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 352.44 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 352.30 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 352.24 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 351.91 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 351.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 351.74 0.00 15.73 Dec 13, 2051 2.61
GCT G CITY LTD Real Estate Equity 351.58 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 351.58 0.00 13.48 Nov 30, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 351.42 0.00 14.18 Apr 06, 2050 3.25
QNST QUINSTREET INC Communication Equity 351.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.10 0.00 12.78 Sep 15, 2054 5.95
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 350.87 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 350.87 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 350.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 350.70 0.00 13.75 Sep 01, 2055 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 350.70 0.00 11.62 Apr 01, 2049 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 350.62 0.00 7.92 May 14, 2036 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 350.54 0.00 12.57 May 03, 2047 4.05
IDL ID LOGISTICS Industrials Equity 350.43 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 350.43 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 350.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 349.97 0.00 12.13 May 19, 2046 4.10
030000 CHEIL WORLDWIDE INC Communication Equity 349.83 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 349.83 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 349.65 0.00 13.94 Apr 18, 2064 5.90
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 349.31 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 349.31 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 349.31 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 349.28 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 349.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 349.09 0.00 12.51 May 20, 2047 4.30
DVN DEVON ENERGY CORP Energy Fixed Income 349.01 0.00 9.97 Jul 15, 2041 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 348.85 0.00 13.35 Feb 15, 2053 5.13
INBX INHIBRX BIOSCIENCES INC Health Care Equity 348.79 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 348.79 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 348.79 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 348.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 348.53 0.00 9.04 Dec 16, 2039 6.85
041510 SM ENTERTAINMENT LTD Communication Equity 348.27 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 348.27 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 348.21 0.00 9.06 Feb 15, 2040 6.85
SPB SUPERIOR PLUS CORP Utilities Equity 348.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 347.97 0.00 16.65 Mar 17, 2062 3.04
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 347.75 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 347.55 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 347.49 0.00 13.84 Apr 05, 2050 3.58
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 347.23 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 347.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 346.85 0.00 16.28 Aug 15, 2050 2.05
007390 NATURECELL LTD Health Care Equity 346.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 346.61 0.00 14.92 Feb 15, 2066 5.60
2312 KINPO ELECTRONICS INC Information Technology Equity 346.19 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 346.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 346.13 0.00 12.80 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.96 0.00 8.29 Jul 02, 2037 5.40
6136 OSG CORP Industrials Equity 345.82 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 345.82 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 345.72 0.00 15.01 Sep 10, 2064 5.42
VIO VIOHALCO SA Materials Equity 345.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 345.56 0.00 13.18 Jun 15, 2054 5.65
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 345.15 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 345.15 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 345.15 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 344.67 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 344.67 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 344.67 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 344.63 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 344.49 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 344.40 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 344.33 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 344.11 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 344.11 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 343.59 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 343.59 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 343.59 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 343.59 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 343.59 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 343.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 343.16 0.00 14.16 Jul 15, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.16 0.00 12.55 Mar 01, 2047 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 343.00 0.00 12.53 Dec 01, 2047 4.38
CXM SPRINKLR INC CLASS A Information Technology Equity 342.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 342.68 0.00 13.19 Mar 15, 2054 5.55
NWG NATWEST GROUP PLC Banking Fixed Income 342.68 0.00 11.38 Mar 03, 2047 5.91
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 342.54 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 342.54 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 342.54 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 342.36 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 342.36 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 342.36 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 342.12 0.00 13.37 Apr 15, 2066 6.38
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 342.02 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 342.02 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 342.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 341.95 0.00 14.94 Apr 21, 2060 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 341.63 0.00 13.86 Nov 15, 2055 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 341.63 0.00 11.64 May 20, 2045 4.80
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 341.50 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 341.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 341.23 0.00 12.86 Oct 15, 2054 5.60
NZD NZD CASH Cash and/or Derivatives Cash 341.21 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 341.21 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 341.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 341.15 0.00 8.78 Aug 01, 2039 7.13
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 341.15 0.00 9.10 Apr 16, 2040 6.75
T AT&T INC Communications Fixed Income 340.99 0.00 11.05 Dec 15, 2042 4.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 340.98 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 340.98 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 340.98 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 340.98 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 340.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 340.67 0.00 14.86 May 17, 2063 5.15
ASAN ASANA INC CLASS A Information Technology Equity 340.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.51 0.00 9.25 Jun 15, 2039 5.13
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 340.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 340.35 0.00 13.85 Mar 15, 2050 3.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 340.05 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 340.05 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 340.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 340.03 0.00 11.77 May 26, 2045 4.60
ECLERX ECLERX SERVICES Industrials Equity 339.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.63 0.00 12.91 Jun 15, 2047 3.90
SAIL SAILPOINT INC Information Technology Equity 339.57 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 339.55 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 339.42 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 339.42 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 339.42 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 339.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.39 0.00 12.84 Jun 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339.23 0.00 15.40 Jan 31, 2060 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 338.99 0.00 10.92 Mar 14, 2046 5.93
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.91 0.00 12.67 Jun 15, 2048 4.56
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 338.90 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 338.90 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 338.90 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 338.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 338.59 0.00 8.97 Jun 25, 2038 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.51 0.00 13.82 Mar 15, 2051 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 338.43 0.00 12.96 Mar 01, 2048 4.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 338.38 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 338.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.95 0.00 14.18 May 15, 2064 5.50
9627 AIN HOLDINGS INC Consumer Staples Equity 337.75 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 337.75 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 337.64 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 337.34 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 337.34 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 336.82 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 336.82 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 336.82 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 336.82 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 336.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 336.34 0.00 16.09 May 12, 2061 3.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 336.30 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 336.26 0.00 7.66 Oct 27, 2036 6.50
000783 CHANGJIANG SECURITIES LTD A Financials Equity 335.78 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 335.78 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 335.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 335.78 0.00 13.97 Feb 10, 2063 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 335.70 0.00 12.32 Sep 16, 2046 3.88
ICAD ICADE REIT SA Real Estate Equity 335.44 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 335.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.38 0.00 11.09 Mar 01, 2042 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 335.30 0.00 9.27 Mar 30, 2040 6.06
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 335.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 335.22 0.00 13.97 May 10, 2053 4.85
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 335.09 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 335.06 0.00 10.81 May 17, 2042 4.88
MET METLIFE INC Insurance Fixed Income 334.98 0.00 11.11 Nov 13, 2043 4.88
COTY COTY INC CLASS A Consumer Staples Equity 334.95 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 334.77 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 334.74 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 334.74 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 334.61 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 334.42 0.00 8.28 Mar 15, 2038 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 334.42 0.00 11.98 Jan 19, 2055 7.13
9505 HOKURIKU ELECTRIC POWER Utilities Equity 334.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 334.10 0.00 13.00 Sep 15, 2053 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 334.10 0.00 13.42 May 22, 2054 5.50
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 333.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 333.94 0.00 11.24 Mar 11, 2041 2.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 333.86 0.00 11.56 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 333.86 0.00 14.27 Jan 13, 2051 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 333.86 0.00 9.21 Apr 15, 2040 6.30
068760 CELLTRION PHARM INC Health Care Equity 333.69 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 333.69 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 333.69 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 333.49 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 333.45 0.00 10.91 Apr 08, 2044 5.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 333.17 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 333.17 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 333.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.89 0.00 11.42 May 18, 2043 4.15
CCBG CAPITAL CITY BANK INC Financials Equity 332.70 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 332.65 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 332.65 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 332.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 332.65 0.00 14.46 Aug 08, 2052 3.95
FSBC FIVE STAR BANCORP Financials Equity 332.22 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 332.13 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 331.99 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 331.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 331.77 0.00 8.25 Aug 15, 2037 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 331.69 0.00 12.64 May 01, 2047 4.15
2330 ADVANCED PETROCHEMICAL Materials Equity 331.61 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 331.61 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 331.61 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 331.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 331.61 0.00 14.44 Jul 09, 2050 3.17
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 331.42 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 331.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 331.05 0.00 12.46 Mar 15, 2049 5.10
JBS JBS NV Consumer Non-Cyclical Fixed Income 330.81 0.00 12.88 Feb 25, 2055 6.38
SABR SABRE CORP Consumer Discretionary Equity 330.79 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 330.63 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 330.57 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 330.57 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 330.57 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 330.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 330.57 0.00 8.96 Apr 15, 2038 4.38
T AT&T INC Communications Fixed Income 330.49 0.00 9.33 Mar 01, 2039 4.85
SION SIONNA THERAPEUTICS INC Health Care Equity 330.31 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 330.25 0.00 11.80 Jun 15, 2046 4.75
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 330.05 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 330.05 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 329.99 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 329.68 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 329.60 0.00 12.81 Jun 22, 2050 4.00
330590 LOTTE REIT LTD Real Estate Equity 329.53 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 329.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 329.04 0.00 13.54 Apr 01, 2052 4.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 329.01 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 328.88 0.00 11.46 Oct 24, 2048 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 328.72 0.00 14.75 Oct 15, 2065 5.65
STKL SUNOPTA INC Consumer Staples Equity 328.56 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 328.53 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 328.53 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 328.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 328.24 0.00 12.99 Jun 05, 2054 6.05
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 327.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.84 0.00 12.77 Feb 01, 2049 4.80
AMSF AMERISAFE INC Financials Equity 327.76 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 327.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 327.60 0.00 9.59 Mar 15, 2039 3.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 327.60 0.00 13.66 May 28, 2055 5.80
1979 TAIKISHA LTD Industrials Equity 327.37 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 327.28 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 327.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.20 0.00 13.51 Feb 23, 2054 5.50
SD SANDRIDGE ENERGY INC Energy Equity 326.96 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 326.93 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 326.93 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 326.93 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 326.93 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.64 0.00 8.77 Jan 25, 2039 6.30
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 326.64 0.00 13.45 Feb 02, 2052 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326.56 0.00 12.08 May 15, 2046 4.70
GUJGASLTD GUJARAT GAS LTD Utilities Equity 326.41 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 326.22 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 325.89 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 325.85 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 325.37 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 325.36 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 325.36 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 325.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 325.36 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 325.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 325.19 0.00 12.95 May 20, 2053 6.00
BRKHEC PACIFICORP Electric Fixed Income 325.11 0.00 12.79 May 15, 2054 5.50
7412 ATOM CORP Consumer Discretionary Equity 325.07 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 325.07 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 325.07 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 325.05 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 324.84 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 324.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 324.79 0.00 12.71 Sep 15, 2055 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.63 0.00 14.95 Dec 02, 2051 3.10
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 324.32 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 324.32 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 324.32 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 324.25 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 324.09 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 324.09 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 323.92 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 323.92 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 323.91 0.00 12.94 Apr 30, 2054 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.91 0.00 13.50 Mar 07, 2049 4.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 323.80 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 323.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323.75 0.00 13.54 Nov 15, 2054 5.70
INOXWIND INOX WIND LTD Industrials Equity 323.28 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 323.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 323.11 0.00 14.47 Oct 15, 2050 3.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 322.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 322.79 0.00 8.16 Oct 15, 2037 6.20
VOD VODAFONE GROUP PLC Communications Fixed Income 322.79 0.00 13.21 Sep 17, 2050 4.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 322.76 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 322.76 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 322.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 322.31 0.00 14.11 Mar 15, 2051 3.40
MCEMENT MALAYAN CEMENT Materials Equity 322.24 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 322.24 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 322.24 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 322.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.15 0.00 15.11 Mar 15, 2066 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 322.15 0.00 12.92 Feb 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.07 0.00 12.82 Mar 01, 2048 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.83 0.00 15.33 Sep 15, 2050 2.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 321.72 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 321.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 321.42 0.00 12.07 Sep 20, 2047 4.70
JANX JANUX THERAPEUTICS INC Health Care Equity 321.23 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 321.20 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 321.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 320.78 0.00 13.41 Feb 10, 2055 5.70
EXC EXELON CORPORATION Electric Fixed Income 320.70 0.00 12.83 Mar 15, 2053 5.60
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 320.68 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 320.68 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 320.56 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 320.46 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 320.46 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 320.27 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 320.16 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 319.95 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 319.47 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 319.31 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 319.18 0.00 9.59 Mar 15, 2041 5.88
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 319.12 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 318.99 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 318.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.94 0.00 13.75 Apr 01, 2061 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 318.86 0.00 12.18 Sep 21, 2048 5.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 318.84 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 318.60 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 318.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.46 0.00 7.44 Mar 15, 2036 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.22 0.00 14.32 Apr 15, 2052 3.63
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 318.20 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 318.15 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 318.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317.58 0.00 12.13 Apr 01, 2053 6.70
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 317.56 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 317.56 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 317.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 317.17 0.00 16.88 Jun 03, 2060 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 317.17 0.00 8.64 Sep 15, 2039 7.45
065350 SHINSUNG DELTA TECH LTD Industrials Equity 317.04 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 317.04 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 317.04 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 317.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 316.85 0.00 11.39 Jun 15, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.77 0.00 14.36 Dec 15, 2049 3.13
CASS CASS INFORMATION SYSTEMS INC Financials Equity 316.60 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 316.60 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 316.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 316.45 0.00 9.82 Feb 01, 2042 6.50
MET METLIFE INC Insurance Fixed Income 316.37 0.00 12.21 Mar 01, 2045 4.05
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 316.29 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 316.13 0.00 11.43 Dec 21, 2040 2.50
DKK DKK CASH Cash and/or Derivatives Cash 315.85 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 315.85 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 315.65 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 315.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.49 0.00 13.18 Nov 15, 2055 5.70
AVNS AVANOS MEDICAL INC Health Care Equity 315.49 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 315.47 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 315.47 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 315.47 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 315.47 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 315.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 315.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 315.25 0.00 11.37 Dec 15, 2042 4.07
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 315.09 0.00 8.28 Jan 25, 2038 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 315.09 0.00 13.36 Feb 28, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 315.01 0.00 10.69 Mar 15, 2046 6.60
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 314.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.85 0.00 8.02 Jun 15, 2037 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.77 0.00 11.18 Mar 15, 2042 3.55
SRE SALHIYA REAL EST Real Estate Equity 314.43 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 314.43 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 314.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 313.97 0.00 12.42 Feb 01, 2047 4.45
004990 LOTTE CORP Industrials Equity 313.91 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 313.91 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 313.90 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 313.73 0.00 11.98 Jul 15, 2046 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 313.73 0.00 10.93 May 06, 2047 5.53
T AT&T INC Communications Fixed Income 313.49 0.00 11.18 Nov 01, 2045 5.55
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 313.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.33 0.00 11.82 Nov 10, 2044 4.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 313.24 0.00 11.41 Apr 19, 2047 5.75
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 312.94 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 312.87 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 312.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 312.84 0.00 11.73 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 312.60 0.00 11.67 Mar 16, 2047 5.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 312.35 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 312.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 311.88 0.00 15.10 Feb 12, 2065 5.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 311.40 0.00 8.03 May 01, 2037 6.15
GSM FERROGLOBE PLC Materials Equity 311.35 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 311.31 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 311.31 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 311.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 310.92 0.00 12.82 Dec 01, 2053 5.35
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 310.79 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 310.79 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 310.79 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 310.79 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 310.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.76 0.00 13.51 Jun 15, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 310.68 0.00 12.98 May 15, 2048 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 310.60 0.00 13.54 Oct 15, 2054 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.44 0.00 14.01 Sep 15, 2062 5.80
HPQ HP INC Technology Fixed Income 310.12 0.00 9.65 Sep 15, 2041 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.96 0.00 10.82 Dec 05, 2043 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.96 0.00 8.15 Nov 15, 2037 6.63
4123 CENTER LABORATORIES INC Health Care Equity 309.75 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 309.75 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 309.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.72 0.00 12.39 Aug 02, 2053 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 309.56 0.00 14.01 Mar 15, 2052 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.56 0.00 13.01 Apr 01, 2053 5.45
MET METLIFE INC Insurance Fixed Income 309.32 0.00 13.41 Jul 15, 2052 5.00
REPL REPLIMUNE GROUP INC Health Care Equity 309.28 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 309.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 308.99 0.00 13.05 Apr 01, 2051 3.70
2317 SYSTENA CORP Information Technology Equity 308.93 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 308.80 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 308.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 308.75 0.00 14.88 May 15, 2051 2.85
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 308.71 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 308.67 0.00 8.11 Jun 15, 2037 6.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308.35 0.00 14.07 Feb 15, 2055 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 308.35 0.00 12.77 Nov 01, 2046 3.75
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 308.19 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 308.19 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 308.19 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 308.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 308.03 0.00 15.77 Aug 15, 2052 2.45
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 307.66 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 307.66 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 307.14 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 307.14 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 307.14 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 307.07 0.00 12.87 Aug 15, 2054 6.27
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 307.04 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 306.99 0.00 13.80 Mar 13, 2051 3.70
SHBI SHORE BANCSHARES INC Financials Equity 306.89 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 306.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 306.67 0.00 10.98 Dec 15, 2045 6.13
4694 BML INC Health Care Equity 306.63 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 306.62 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 306.59 0.00 11.85 Aug 11, 2061 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 306.43 0.00 7.70 Aug 10, 2037 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 306.27 0.00 12.89 Jan 15, 2049 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.19 0.00 8.38 Aug 15, 2037 5.95
SPP SPAR GROUP LTD Consumer Staples Equity 306.10 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 306.03 0.00 8.79 Nov 01, 2038 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 306.03 0.00 15.30 Feb 27, 2063 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 305.79 0.00 13.83 Apr 22, 2064 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.63 0.00 13.71 Aug 15, 2049 3.70
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 305.58 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 305.58 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 305.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 305.55 0.00 11.11 Jul 08, 2044 4.50
ENTRA ENTRA Real Estate Equity 305.47 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 305.06 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 305.06 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 305.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 304.82 0.00 4.77 Dec 15, 2066 6.40
DC DAKOTA GOLD CORP Materials Equity 304.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 304.66 0.00 7.10 Jul 15, 2036 8.10
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 304.54 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 304.54 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 304.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 304.42 0.00 13.30 Aug 15, 2052 5.00
NAN NANOSONICS LTD Health Care Equity 304.32 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 304.32 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 304.02 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 304.02 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 304.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.86 0.00 11.63 Feb 19, 2046 5.50
SMBK SMARTFINANCIAL INC Financials Equity 303.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.70 0.00 9.65 May 01, 2040 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 303.62 0.00 12.68 Oct 01, 2054 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.54 0.00 11.23 Jul 08, 2046 5.80
YEXT YEXT INC Information Technology Equity 303.54 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 303.50 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 303.46 0.00 14.06 Mar 27, 2050 3.38
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 303.38 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 303.22 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 303.17 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 303.17 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 303.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 303.14 0.00 9.96 Nov 15, 2041 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 303.06 0.00 9.66 Sep 30, 2040 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 302.90 0.00 15.26 Feb 22, 2062 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 302.82 0.00 9.14 Jan 19, 2038 3.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.74 0.00 14.62 May 15, 2050 2.90
ERII ENERGY RECOVERY INC Industrials Equity 302.74 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 302.61 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 302.61 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 302.46 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 302.46 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 302.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 302.42 0.00 13.16 Feb 21, 2054 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.02 0.00 12.43 Nov 20, 2045 4.00
9793 DAISEKI LTD Industrials Equity 302.01 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 302.01 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 302.01 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 301.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.86 0.00 11.53 Feb 15, 2045 5.10
RUM RUMBLE INC CLASS A Communication Equity 301.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.46 0.00 13.67 Mar 01, 2053 4.88
CZK CZK CASH Cash and/or Derivatives Cash 301.42 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 301.42 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 301.42 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 301.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 301.30 0.00 13.64 Mar 03, 2053 5.05
AROW ARROW FINANCIAL CORP Financials Equity 300.99 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 300.90 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 300.90 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 300.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 300.65 0.00 11.83 Aug 15, 2040 1.90
MNRO MONRO INC Consumer Discretionary Equity 300.51 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 300.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 300.09 0.00 13.17 Mar 15, 2049 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 299.86 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 299.86 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 299.77 0.00 12.86 Sep 15, 2054 5.75
KLAC KLA CORP Technology Fixed Income 299.77 0.00 13.57 Jul 15, 2052 4.95
PSI PASON SYSTEMS INC Energy Equity 299.71 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 299.71 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 299.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 299.69 0.00 13.62 Oct 15, 2055 5.55
FOXA FOX CORP Communications Fixed Income 299.61 0.00 8.97 Jan 25, 2039 5.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.61 0.00 14.38 Apr 15, 2064 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 299.53 0.00 13.72 May 15, 2050 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 299.53 0.00 13.04 May 15, 2055 4.38
SBGI SINCLAIR INC CLASS A Communication Equity 299.40 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 299.34 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 299.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 299.29 0.00 14.81 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 299.21 0.00 13.73 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 299.21 0.00 12.27 May 23, 2053 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.13 0.00 10.89 May 15, 2040 2.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 298.89 0.00 8.11 Mar 11, 2038 6.88
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 298.82 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 298.82 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 298.82 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 298.56 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 298.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 298.49 0.00 11.61 Jun 15, 2048 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 298.49 0.00 13.68 Jun 01, 2054 5.20
RES RPC INC Energy Equity 298.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 298.41 0.00 14.44 May 14, 2065 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.17 0.00 12.79 Oct 15, 2055 6.10
ASPI ASP ISOTOPES INC Materials Equity 298.12 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 297.80 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 297.77 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 297.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 297.69 0.00 14.48 Aug 16, 2049 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.61 0.00 12.73 Feb 20, 2048 4.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 297.61 0.00 12.74 May 01, 2050 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.45 0.00 12.52 Apr 15, 2046 3.70
9678 KANAMOTO LTD Industrials Equity 297.40 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 297.29 0.00 7.92 Sep 15, 2037 6.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.29 0.00 7.12 Apr 01, 2036 6.60
3040 QASSIM CEMENT Materials Equity 297.25 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 297.25 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 297.25 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 297.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 297.21 0.00 13.63 May 01, 2053 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.21 0.00 14.72 Apr 01, 2062 4.45
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 297.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.13 0.00 11.58 Sep 03, 2041 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 296.97 0.00 12.43 Aug 01, 2047 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 296.97 0.00 12.67 Nov 22, 2052 6.38
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 296.73 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 296.73 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 296.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 296.64 0.00 13.27 Apr 01, 2050 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 296.56 0.00 12.86 May 15, 2055 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 296.48 0.00 14.80 Nov 15, 2064 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 296.48 0.00 14.61 Mar 22, 2063 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 296.48 0.00 13.75 Dec 04, 2055 5.55
EGY VAALCO ENERGY INC Energy Equity 296.37 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 296.25 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.24 0.00 12.83 Sep 06, 2049 4.76
3030 SAUDI CEMENT Materials Equity 296.21 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 296.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.76 0.00 12.58 Aug 15, 2046 4.13
CNNE CANNAE HOLDINGS INC Financials Equity 295.73 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 295.69 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 295.68 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 295.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.12 0.00 13.58 Nov 15, 2054 5.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 295.10 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 295.04 0.00 13.41 Dec 01, 2054 5.65
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 294.93 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 294.93 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 294.72 0.00 9.78 Sep 15, 2040 5.13
000120 CJ LOGISTICS CORP Industrials Equity 294.65 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 294.65 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 294.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 294.24 0.00 8.53 Jun 15, 2038 6.40
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 294.13 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 294.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 293.92 0.00 11.85 Jun 15, 2045 4.35
ROOT ROOT INC CLASS A Financials Equity 293.82 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 293.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 293.76 0.00 13.81 Jan 15, 2053 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 293.68 0.00 12.75 Jun 15, 2052 5.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 293.66 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 293.61 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 293.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 293.44 0.00 13.69 Mar 09, 2053 5.13
T AT&T INC Communications Fixed Income 293.28 0.00 11.72 Nov 15, 2046 5.15
MBSB MBSB Financials Equity 293.09 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 293.09 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 293.04 0.00 9.91 Nov 02, 2040 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.96 0.00 11.41 May 15, 2044 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 292.96 0.00 13.16 Jul 12, 2047 3.90
PNL POSTNL NV Industrials Equity 292.79 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 292.79 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 292.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 292.63 0.00 13.31 Jan 15, 2056 5.70
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 292.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 292.39 0.00 13.57 Jun 01, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 291.99 0.00 13.18 May 15, 2054 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 291.99 0.00 13.57 Aug 01, 2053 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 291.91 0.00 14.63 Dec 01, 2051 3.10
ALRS ALERUS FINANCIAL CORP Financials Equity 291.75 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 291.59 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 291.59 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 291.53 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 291.53 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 291.53 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 291.53 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 291.53 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 291.53 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 291.51 0.00 10.15 Jun 22, 2040 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.27 0.00 12.86 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.19 0.00 11.08 Mar 15, 2043 4.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 291.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 291.11 0.00 13.64 May 01, 2052 4.15
ANANTRAJ ANANT RAJ LTD Real Estate Equity 291.01 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 291.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.87 0.00 10.27 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 290.63 0.00 7.79 Mar 15, 2037 6.45
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 290.49 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 290.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 290.23 0.00 10.98 Jul 17, 2042 4.25
T AT&T INC Communications Fixed Income 290.15 0.00 11.82 Feb 15, 2047 5.65
DMC DMCI HOLDINGS INC Industrials Equity 289.97 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 289.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.59 0.00 11.20 Apr 01, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 289.51 0.00 12.82 Jun 15, 2052 5.50
8097 SAN-AI OBBLI LTD Energy Equity 289.33 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 289.33 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 289.33 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 289.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.79 0.00 15.13 Dec 01, 2096 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.70 0.00 9.26 Nov 16, 2038 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 288.62 0.00 12.14 Mar 01, 2049 5.52
MPLX MPLX LP Energy Fixed Income 288.54 0.00 11.91 Mar 01, 2047 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.46 0.00 12.62 Nov 15, 2047 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 288.46 0.00 11.52 Dec 01, 2045 5.30
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 288.40 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 288.40 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 288.38 0.00 13.51 Sep 11, 2054 5.13
SIBN SI BONE INC Health Care Equity 288.24 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 288.06 0.00 12.68 Nov 15, 2053 6.50
MET METLIFE INC Insurance Fixed Income 287.90 0.00 13.58 Jan 15, 2054 5.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 287.88 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 287.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 287.74 0.00 12.80 Apr 01, 2055 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 287.66 0.00 10.93 Mar 15, 2044 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 287.58 0.00 13.83 Mar 15, 2056 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.50 0.00 13.28 Sep 15, 2055 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 287.42 0.00 13.29 Apr 01, 2053 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 287.42 0.00 12.37 Jun 01, 2047 4.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 287.36 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 287.36 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 287.36 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 287.36 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 287.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 287.34 0.00 13.54 Jun 15, 2053 5.25
VPG VISHAY PRECISION GROUP INC Information Technology Equity 287.29 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 287.18 0.00 8.15 Aug 01, 2037 6.63
GEVO GEVO INC Energy Equity 287.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 287.10 0.00 11.01 Jul 09, 2044 5.84
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 287.03 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 286.84 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 286.84 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 286.84 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 286.70 0.00 13.35 May 01, 2053 5.40
EMBC EMBECTA CORP Health Care Equity 286.65 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 286.54 0.00 8.05 Apr 15, 2037 5.50
LYTS LSI INDUSTRIES INC Industrials Equity 286.49 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 286.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 286.22 0.00 11.18 Aug 13, 2042 4.13
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 286.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.14 0.00 14.85 Oct 01, 2050 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.98 0.00 11.78 Jul 01, 2049 5.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 285.88 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 285.88 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 285.88 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 285.82 0.00 10.16 Jan 20, 2042 6.25
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 285.80 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 285.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 285.66 0.00 10.77 Mar 15, 2042 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.50 0.00 14.06 May 15, 2056 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 285.42 0.00 13.41 Dec 07, 2049 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.34 0.00 13.44 Jan 31, 2050 4.20
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 285.28 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 285.28 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 285.28 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 285.22 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 285.02 0.00 8.54 Jan 14, 2038 5.88
297 SINOFERT HOLDINGS LTD Materials Equity 284.76 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 284.76 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 284.72 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 284.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 284.70 0.00 13.87 Sep 05, 2055 5.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 284.26 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 284.24 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 283.94 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 283.81 0.00 8.99 Nov 15, 2039 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 283.81 0.00 13.04 Mar 15, 2055 5.90
1030 SEAZEN GROUP LTD Real Estate Equity 283.72 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 283.62 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 283.49 0.00 8.74 Jun 01, 2039 6.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.41 0.00 13.99 Jan 15, 2053 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.41 0.00 10.13 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.25 0.00 13.55 Dec 01, 2054 5.60
SJVN SJVN LTD Utilities Equity 283.20 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 283.20 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 283.20 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 283.17 0.00 13.35 Feb 08, 2051 3.83
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 282.93 0.00 12.53 Feb 15, 2069 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.77 0.00 10.50 Apr 15, 2040 3.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 282.68 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 282.68 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 282.68 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 282.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 282.53 0.00 15.03 Feb 26, 2064 5.35
4483 JMDC INC Health Care Equity 282.42 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 282.16 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 282.16 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 282.16 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 281.73 0.00 12.37 Nov 01, 2045 3.88
INTC INTEL CORPORATION Technology Fixed Income 281.65 0.00 10.23 Oct 01, 2041 4.80
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 281.64 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 281.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 281.57 0.00 13.00 Mar 01, 2055 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 281.57 0.00 13.87 Sep 10, 2054 5.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.49 0.00 9.79 Mar 07, 2039 3.90
NB NIOCORP DEVELOPMENTS LTD Materials Equity 281.23 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 281.12 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 281.09 0.00 14.34 Sep 06, 2049 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281.09 0.00 11.59 Oct 15, 2041 2.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 280.77 0.00 10.79 Apr 08, 2043 5.06
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 280.12 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 280.12 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 280.07 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 280.07 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 280.07 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 280.07 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 279.88 0.00 14.18 Jun 28, 2063 6.10
AAPL APPLE INC Technology Fixed Income 279.80 0.00 17.17 Feb 08, 2061 2.80
036460 KOREA GAS Utilities Equity 279.55 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 279.55 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 279.55 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 279.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.24 0.00 15.26 Aug 14, 2064 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.16 0.00 12.14 Nov 03, 2045 4.45
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 279.03 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 278.96 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 278.96 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 278.96 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 278.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.68 0.00 10.11 Aug 02, 2043 7.08
BRO BROWN & BROWN INC Insurance Fixed Income 278.60 0.00 12.94 Jun 23, 2055 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.52 0.00 11.21 Feb 15, 2043 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 278.44 0.00 12.99 Apr 22, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.28 0.00 11.74 Sep 01, 2040 2.10
AAPL APPLE INC Technology Fixed Income 278.20 0.00 15.56 Aug 05, 2051 2.70
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 277.99 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 277.99 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 277.99 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 277.81 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 277.81 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.72 0.00 11.03 Jun 01, 2044 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 277.72 0.00 13.34 Feb 25, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 277.64 0.00 12.75 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 277.64 0.00 14.08 Nov 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.48 0.00 9.68 Apr 01, 2041 5.95
2157 LEPU BIOPHARMA LTD H Health Care Equity 277.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.40 0.00 9.42 May 01, 2040 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277.08 0.00 13.67 Aug 01, 2054 5.35
NI NISOURCE INC Natural Gas Fixed Income 276.92 0.00 12.38 May 15, 2047 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 276.84 0.00 13.35 May 29, 2055 6.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.68 0.00 13.41 Mar 15, 2056 5.95
7846 PILOT CORP Industrials Equity 276.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.52 0.00 9.34 Jan 15, 2038 3.40
MMM 3M CO MTN Capital Goods Fixed Income 276.52 0.00 12.96 Sep 14, 2048 4.00
HZO MARINEMAX INC Consumer Discretionary Equity 276.45 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 276.43 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 276.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.43 0.00 11.47 Oct 13, 2045 4.95
GOOGL ALPHABET INC Technology Fixed Income 276.11 0.00 18.37 Aug 15, 2060 2.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 276.03 0.00 14.92 Dec 06, 2057 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.95 0.00 12.17 Apr 14, 2046 4.45
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 275.91 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 275.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 275.91 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 275.91 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 275.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.87 0.00 8.83 Jul 15, 2038 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.71 0.00 9.37 Nov 30, 2039 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 275.63 0.00 13.35 Jun 30, 2050 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 275.63 0.00 11.04 Mar 15, 2045 5.15
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 275.50 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 275.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.31 0.00 15.93 Aug 08, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 275.23 0.00 11.29 Sep 15, 2045 5.20
V VISA INC Technology Fixed Income 275.07 0.00 16.42 Aug 15, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.91 0.00 13.61 Jan 25, 2052 2.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 274.87 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 274.87 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 274.87 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 274.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 274.83 0.00 11.30 Jun 17, 2041 3.06
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 274.54 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 274.35 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 274.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.35 0.00 13.56 Jan 15, 2054 5.40
7552 HAPPINET CORP Consumer Discretionary Equity 274.35 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 274.35 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 274.35 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 274.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 274.03 0.00 8.92 May 30, 2038 5.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 273.83 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 273.83 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 273.83 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 273.79 0.00 9.15 Feb 01, 2038 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 273.71 0.00 12.65 Jan 13, 2055 6.78
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.47 0.00 15.32 Nov 13, 2050 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.47 0.00 11.37 Feb 15, 2044 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.47 0.00 13.18 Mar 15, 2055 5.65
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 273.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 273.39 0.00 13.81 Feb 01, 2055 5.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 273.31 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 273.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.31 0.00 7.35 May 02, 2036 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 273.31 0.00 13.30 May 15, 2055 5.85
RZLV REZOLVE AI PLC Information Technology Equity 273.26 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 273.15 0.00 13.45 Feb 15, 2055 5.74
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.07 0.00 15.23 Dec 04, 2051 2.88
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 272.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 272.83 0.00 12.29 Mar 06, 2048 4.89
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 272.79 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 272.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 272.75 0.00 11.39 Sep 15, 2045 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 272.67 0.00 12.88 Jul 15, 2046 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 272.67 0.00 12.46 Mar 22, 2054 6.35
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 272.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 272.59 0.00 12.20 Apr 01, 2053 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.59 0.00 13.16 Sep 15, 2054 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 272.51 0.00 13.86 Jun 30, 2062 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 272.35 0.00 12.47 Apr 01, 2048 4.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.35 0.00 15.55 Mar 15, 2051 2.50
QAR QAR CASH Cash and/or Derivatives Cash 272.27 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 272.27 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 272.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 272.18 0.00 13.65 Jul 21, 2052 2.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 272.10 0.00 13.75 Apr 01, 2064 6.10
CRM SALESFORCE INC Technology Fixed Income 272.02 0.00 14.83 Jul 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.86 0.00 12.98 Sep 01, 2048 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 271.78 0.00 10.61 Jul 13, 2043 6.18
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 271.74 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 271.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 271.54 0.00 14.19 Sep 09, 2052 4.50
BHB BAR HARBOR BANKSHARES Financials Equity 271.35 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 271.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 271.30 0.00 13.05 Mar 04, 2054 5.97
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 271.22 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 271.22 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 271.22 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 271.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.98 0.00 13.53 Mar 15, 2056 5.80
NA9 NAGARRO N Information Technology Equity 270.89 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 270.74 0.00 13.27 Apr 15, 2052 4.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 270.72 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 270.70 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 270.70 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 270.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 270.66 0.00 12.79 Oct 15, 2047 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.42 0.00 13.49 May 15, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 270.42 0.00 12.70 Oct 01, 2054 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 270.34 0.00 13.32 Oct 15, 2050 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 270.34 0.00 13.46 Apr 03, 2055 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 270.26 0.00 12.37 Apr 01, 2048 4.75
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 270.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 270.02 0.00 12.76 Aug 15, 2047 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 269.86 0.00 13.04 Sep 30, 2055 5.75
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 269.78 0.00 10.70 Aug 11, 2046 5.86
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 269.78 0.00 13.18 Sep 15, 2046 3.30
NFBK NORTHFIELD BANCORP INC Financials Equity 269.76 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 269.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 269.70 0.00 14.86 Oct 15, 2050 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 269.70 0.00 8.31 Jun 01, 2038 6.80
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 269.66 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 269.60 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 269.38 0.00 14.12 May 01, 2050 3.15
TCBX THIRD COAST BANCSHARES INC Financials Equity 269.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.22 0.00 11.84 May 15, 2046 4.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 269.14 0.00 10.75 Mar 15, 2044 4.88
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 269.14 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 269.14 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 268.90 0.00 13.71 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.90 0.00 10.48 Nov 15, 2041 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.82 0.00 11.94 Apr 01, 2045 4.15
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 268.62 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 268.62 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 268.62 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 268.62 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 268.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.42 0.00 15.31 Jun 01, 2050 2.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 268.34 0.00 13.80 Mar 15, 2056 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 268.34 0.00 12.44 Apr 15, 2047 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 268.34 0.00 12.52 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.26 0.00 11.21 Jun 01, 2040 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 268.17 0.00 14.48 Apr 05, 2064 5.64
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 268.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.01 0.00 12.50 Oct 15, 2052 6.10
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 267.85 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 267.69 0.00 13.08 Apr 03, 2054 5.78
NRIM NORTHRIM BANCORP INC Financials Equity 267.69 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 267.58 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 267.58 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 267.53 0.00 13.13 Jun 15, 2048 4.15
AAPL APPLE INC Technology Fixed Income 267.45 0.00 17.64 Aug 20, 2060 2.55
7734 RIKEN KEIKI LTD Information Technology Equity 267.43 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 267.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 267.21 0.00 12.83 Feb 05, 2049 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 267.13 0.00 10.37 Oct 24, 2042 5.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 267.06 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 267.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.05 0.00 11.15 Oct 15, 2042 3.95
MPLX MPLX LP Energy Fixed Income 266.97 0.00 12.65 Sep 15, 2055 6.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 266.89 0.00 13.15 Oct 15, 2054 5.65
CTKB CYTEK BIOSCIENCES INC Health Care Equity 266.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.81 0.00 13.15 Mar 01, 2048 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 266.81 0.00 7.82 Aug 26, 2036 5.95
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 266.73 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 266.57 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 266.54 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 266.54 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 266.54 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 266.54 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 266.54 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 266.54 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 266.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 266.41 0.00 13.36 May 15, 2052 4.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 266.33 0.00 12.69 Sep 12, 2046 3.75
4044 CENTRAL GLASS LTD Industrials Equity 266.28 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 266.28 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 266.28 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.09 0.00 13.11 Nov 15, 2047 3.75
ASIX ADVANSIX INC Materials Equity 266.09 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 266.02 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 266.02 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 265.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 265.85 0.00 8.52 Aug 15, 2037 4.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 265.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 265.53 0.00 13.27 Oct 15, 2053 5.55
NI NISOURCE INC Natural Gas Fixed Income 265.53 0.00 9.79 Jun 15, 2041 5.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 265.50 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 265.13 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 264.98 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 264.98 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 264.98 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 264.98 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 264.97 0.00 12.94 Sep 15, 2053 5.50
CRM SALESFORCE INC Technology Fixed Income 264.73 0.00 11.55 Jul 15, 2041 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.49 0.00 8.01 May 15, 2039 9.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 264.49 0.00 13.78 Oct 15, 2050 3.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 264.46 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 264.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 264.33 0.00 9.20 Feb 09, 2040 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 264.08 0.00 10.89 Feb 11, 2043 3.18
7476 AS ONE CORP Health Care Equity 263.97 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 263.94 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 263.94 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 263.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 263.92 0.00 8.01 May 01, 2037 6.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 263.84 0.00 13.02 May 07, 2050 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 263.60 0.00 11.31 Apr 01, 2044 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 263.60 0.00 13.53 Sep 09, 2052 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263.52 0.00 13.36 Jan 15, 2053 5.35
SMTO3 SAO MARTINHO SA Consumer Staples Equity 263.42 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 263.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 263.20 0.00 11.76 May 15, 2053 6.90
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 262.89 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 262.89 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 262.89 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 262.89 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 262.82 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 262.75 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 262.59 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 262.37 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 262.37 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 262.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.32 0.00 13.47 Aug 15, 2054 5.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 262.00 0.00 10.43 May 01, 2042 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 262.00 0.00 12.90 Sep 18, 2055 5.88
HEAL MEDIKALOKA HERMINA Health Care Equity 261.85 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 261.85 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 261.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 261.76 0.00 7.35 Mar 23, 2037 5.01
5482 AICHI STEEL CORP Materials Equity 261.67 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 261.67 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 261.60 0.00 11.44 Sep 01, 2042 3.90
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 261.33 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 261.31 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 261.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 261.04 0.00 11.67 May 06, 2044 4.45
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 261.03 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 260.84 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 260.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.72 0.00 12.67 Dec 15, 2046 4.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 260.72 0.00 10.78 Sep 02, 2040 3.30
MLR MILLER INDUSTRIES INC Industrials Equity 260.68 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 260.68 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 260.36 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 260.36 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 260.29 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 260.29 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 260.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 260.08 0.00 12.14 Mar 16, 2046 4.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 260.08 0.00 9.93 May 30, 2041 5.70
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 260.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.99 0.00 9.65 Sep 15, 2040 5.60
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 259.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 259.75 0.00 11.56 Nov 07, 2048 6.50
PKE PARK AEROSPACE CORP Industrials Equity 259.56 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 259.51 0.00 10.55 May 01, 2043 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 259.51 0.00 11.04 Feb 01, 2043 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.43 0.00 14.98 Feb 15, 2053 3.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 259.25 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 259.25 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 258.87 0.00 11.45 Jun 01, 2041 2.81
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 258.87 0.00 13.25 Sep 11, 2055 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.87 0.00 14.01 Oct 01, 2051 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 258.79 0.00 14.34 Apr 09, 2050 3.25
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 258.73 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.71 0.00 8.11 Nov 15, 2038 8.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 258.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.47 0.00 13.85 Jun 01, 2063 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 258.39 0.00 12.65 Nov 01, 2052 6.25
FDX FEDEX CORP Transportation Fixed Income 258.23 0.00 11.72 Nov 15, 2045 4.75
7730 MANI INC Health Care Equity 258.21 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 258.21 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 258.21 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 258.21 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 258.21 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 258.07 0.00 13.14 Aug 15, 2049 4.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 257.99 0.00 11.82 Jun 30, 2056 4.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 257.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.91 0.00 13.66 Feb 01, 2050 3.65
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 257.69 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 257.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 257.67 0.00 12.97 Nov 15, 2053 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.59 0.00 11.22 Apr 01, 2043 4.20
CARE CARTER BANKSHARES INC Financials Equity 257.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 257.43 0.00 9.55 Jan 15, 2040 5.75
GTN GRAY MEDIA INC Communication Equity 257.33 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 257.17 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 257.17 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 257.06 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 257.01 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 256.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 256.39 0.00 14.26 Nov 07, 2049 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.31 0.00 15.32 Apr 13, 2062 4.10
KPROJ KUWAIT PROJECTS Financials Equity 256.13 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 256.13 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 256.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 255.99 0.00 11.55 Jul 29, 2045 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 255.66 0.00 8.45 May 15, 2038 6.50
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 255.61 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 255.42 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 255.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 255.18 0.00 10.61 Oct 18, 2043 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 255.10 0.00 14.28 Sep 15, 2063 5.70
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 255.02 0.00 12.09 Nov 30, 2046 4.39
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 254.86 0.00 13.43 Dec 01, 2061 4.40
SRE SEMPRA Natural Gas Fixed Income 254.86 0.00 9.07 Oct 15, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.86 0.00 14.55 May 15, 2062 4.95
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 254.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 254.70 0.00 14.04 Jan 15, 2053 4.70
CMCO COLUMBUS MCKINNON CORP Industrials Equity 254.62 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 254.57 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 254.46 0.00 11.31 Oct 15, 2044 4.65
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 254.46 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 254.30 0.00 12.59 Apr 15, 2054 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.22 0.00 13.04 Mar 15, 2054 5.55
RWE RWE FINANCE US LLC 144A Electric Fixed Income 254.22 0.00 12.60 Apr 16, 2054 6.25
CSX CSX CORP Transportation Fixed Income 253.74 0.00 9.34 Apr 30, 2040 6.22
3778 SAKURA INTERNET INC Information Technology Equity 253.60 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 253.52 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 253.42 0.00 12.52 May 15, 2052 5.63
DIS WALT DISNEY CO Communications Fixed Income 253.34 0.00 9.83 Feb 15, 2041 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 253.26 0.00 15.53 Sep 22, 2051 2.65
BAND BANDWIDTH INC CLASS A Communication Equity 253.19 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 253.00 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 252.86 0.00 12.05 Jun 01, 2047 4.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 252.76 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 252.48 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 252.48 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 252.45 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 252.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 252.22 0.00 10.63 Apr 01, 2046 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.22 0.00 14.56 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 252.14 0.00 7.81 Jul 30, 2036 5.40
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 251.96 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 251.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 251.96 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 251.96 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 251.75 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 251.44 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 251.44 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 251.44 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 251.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.33 0.00 12.85 Mar 09, 2049 4.55
4118 KANEKA CORP Materials Equity 251.29 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 251.29 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 251.29 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 251.29 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 251.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 251.25 0.00 13.92 Sep 13, 2049 3.25
C CITIGROUP INC Banking Fixed Income 251.17 0.00 7.75 Aug 25, 2036 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.17 0.00 8.18 Oct 15, 2037 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 251.01 0.00 11.67 Oct 01, 2044 4.25
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 250.92 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 250.92 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 250.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 250.85 0.00 14.32 Jun 28, 2064 5.88
MTW MANITOWOC INC Industrials Equity 250.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 250.69 0.00 8.12 Oct 15, 2037 6.59
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 250.69 0.00 11.18 Sep 18, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 250.69 0.00 13.04 Aug 01, 2052 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.53 0.00 14.47 Sep 15, 2115 6.13
MYGN MYRIAD GENETICS INC Health Care Equity 250.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.13 0.00 8.15 Mar 01, 2036 3.55
DIS WALT DISNEY CO Communications Fixed Income 250.05 0.00 8.09 Mar 01, 2037 6.15
CEVA CEVA INC Information Technology Equity 250.00 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 249.88 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 249.88 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 249.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 249.81 0.00 10.48 Jul 15, 2046 8.35
KFRC KFORCE INC Industrials Equity 249.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 249.57 0.00 7.97 Dec 14, 2036 5.70
PLD PROLOGIS LP Reits Fixed Income 249.41 0.00 13.47 Mar 15, 2054 5.25
7575 JAPAN LIFELINE LTD Health Care Equity 248.99 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 248.99 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 248.84 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 248.84 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 248.84 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 248.84 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 248.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 248.77 0.00 7.56 Oct 15, 2036 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 248.53 0.00 14.51 Jul 05, 2064 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 248.53 0.00 11.24 Feb 19, 2043 4.38
RGNX REGENXBIO INC Health Care Equity 248.41 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 248.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.37 0.00 10.65 Jun 01, 2044 6.00
2158 YIDU TECH INC Health Care Equity 248.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.29 0.00 13.64 Mar 01, 2054 5.45
UDMY UDEMY INC Consumer Discretionary Equity 248.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 248.21 0.00 12.36 May 11, 2047 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.13 0.00 15.21 Feb 04, 2061 4.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 248.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.05 0.00 8.47 Feb 01, 2038 5.95
HIPO HIPPO HOLDINGS INC Financials Equity 247.93 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 247.93 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 247.84 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 247.84 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 247.80 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 247.80 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 247.77 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 247.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.72 0.00 9.48 Jan 27, 2040 5.60
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 247.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 247.48 0.00 11.33 Feb 11, 2043 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 247.32 0.00 11.41 Aug 12, 2043 4.55
TREE LENDINGTREE INC Financials Equity 247.29 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 247.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.00 0.00 12.48 Apr 15, 2049 5.01
LBRX LB PHARMACEUTICALS INC Health Care Equity 246.81 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 246.76 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 246.76 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 246.76 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 246.68 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 246.68 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 246.68 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 246.66 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 246.60 0.00 8.41 Sep 15, 2038 6.70
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 246.24 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 246.24 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 246.12 0.00 13.83 Apr 06, 2050 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.96 0.00 12.91 Sep 15, 2048 4.20
EOG EOG RESOURCES INC Energy Fixed Income 245.88 0.00 12.74 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 245.80 0.00 9.83 Feb 01, 2041 5.95
5234 DAXIN MATERIALS CORP Materials Equity 245.72 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 245.72 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 245.72 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 245.32 0.00 11.51 May 21, 2048 6.15
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 245.19 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 245.19 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 245.16 0.00 7.46 Jun 15, 2036 6.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 245.00 0.00 8.32 Apr 30, 2038 6.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 245.00 0.00 8.31 Sep 01, 2036 4.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 244.90 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 244.76 0.00 13.94 Jul 12, 2049 3.46
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 244.60 0.00 10.93 May 15, 2042 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.52 0.00 9.40 Jun 01, 2040 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 244.44 0.00 7.74 Sep 30, 2036 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.44 0.00 14.87 Feb 14, 2053 3.50
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 244.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.36 0.00 8.44 Aug 15, 2038 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 244.28 0.00 12.00 Feb 19, 2046 4.70
018880 HANON SYSTEMS Consumer Discretionary Equity 244.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 244.12 0.00 13.81 Nov 15, 2049 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 243.72 0.00 8.47 Jun 15, 2039 7.95
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 243.63 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 243.63 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 243.63 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 243.47 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 243.23 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 243.23 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 243.23 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 243.23 0.00 11.23 Aug 21, 2042 4.13
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 243.11 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 243.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 242.91 0.00 9.65 Jun 01, 2041 6.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 242.91 0.00 11.17 Dec 08, 2046 5.29
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 242.67 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 242.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 242.35 0.00 8.25 Nov 15, 2037 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.19 0.00 11.73 Mar 15, 2045 4.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 242.11 0.00 14.94 Feb 10, 2051 2.80
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 242.07 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 242.07 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 242.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242.03 0.00 13.13 Apr 01, 2053 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.79 0.00 12.85 Jan 15, 2054 6.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 241.71 0.00 12.57 Oct 01, 2053 6.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 241.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 241.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.39 0.00 15.34 Aug 15, 2059 3.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 241.03 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 241.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.99 0.00 14.18 Mar 01, 2052 3.88
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 240.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.91 0.00 13.22 Mar 03, 2047 3.75
CVX CHEVRON CORP Energy Fixed Income 240.75 0.00 14.59 May 11, 2050 3.08
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 240.75 0.00 11.20 Oct 01, 2040 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.67 0.00 9.48 Apr 15, 2040 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.59 0.00 11.68 May 15, 2044 4.40
SPSETIA S P SETIA Real Estate Equity 240.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.35 0.00 8.70 Jul 15, 2038 6.13
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 240.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.03 0.00 8.07 Aug 15, 2037 6.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.03 0.00 11.59 Mar 15, 2046 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.95 0.00 13.34 Feb 06, 2053 5.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 239.87 0.00 14.96 Jun 01, 2051 3.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 239.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.71 0.00 14.02 Dec 01, 2054 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 239.63 0.00 13.35 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 239.63 0.00 11.54 Aug 12, 2041 2.80
5371 CORETRONIC CORP Information Technology Equity 239.47 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 239.47 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 239.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.46 0.00 15.19 Feb 15, 2064 5.20
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 239.01 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 239.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.98 0.00 13.49 Apr 01, 2050 3.95
002790 AMOREG Consumer Staples Equity 238.95 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 238.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 238.82 0.00 14.10 Jan 31, 2051 3.70
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 238.69 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 238.66 0.00 8.34 Aug 15, 2039 9.38
4985 EARTH CORP Consumer Staples Equity 238.61 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 238.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 238.50 0.00 11.56 Apr 15, 2047 5.30
AAVAS AAVAS FINANCIERS LTD Financials Equity 238.43 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 238.42 0.00 13.21 Jan 26, 2050 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 238.34 0.00 12.78 Nov 15, 2046 3.94
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 238.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.10 0.00 11.25 Jan 22, 2044 4.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 238.05 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 238.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 238.02 0.00 13.18 Aug 01, 2054 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 238.02 0.00 12.90 Apr 30, 2050 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 237.94 0.00 14.92 Mar 17, 2052 3.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 237.91 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 237.91 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 237.73 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 237.70 0.00 10.83 Sep 15, 2043 5.30
8803 HEIWA REAL ESTATE LTD Real Estate Equity 237.46 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 237.46 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 237.46 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 237.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 236.98 0.00 8.24 Jul 01, 2038 7.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 236.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.90 0.00 13.36 Mar 15, 2054 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236.74 0.00 12.19 Nov 16, 2045 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.66 0.00 13.34 Sep 15, 2052 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 236.66 0.00 13.12 Nov 15, 2054 5.80
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 236.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.58 0.00 11.13 Jun 01, 2043 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 236.50 0.00 14.44 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.42 0.00 13.77 Aug 21, 2054 5.01
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 236.35 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 236.35 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 236.35 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 236.35 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 236.31 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 236.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.10 0.00 13.43 Mar 15, 2053 4.95
HTFL HEARTFLOW INC Health Care Equity 235.98 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 235.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 235.94 0.00 10.80 May 15, 2040 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 235.78 0.00 10.97 Feb 10, 2047 5.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 235.62 0.00 9.79 Mar 15, 2043 4.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 235.62 0.00 12.87 Sep 12, 2054 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 235.45 0.00 12.65 Sep 27, 2064 5.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 235.30 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 235.30 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 235.30 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 235.30 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 235.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 235.29 0.00 11.65 Apr 01, 2048 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 235.21 0.00 13.51 Mar 25, 2061 4.10
IPH IPH LTD Industrials Equity 235.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 235.05 0.00 14.55 Mar 15, 2065 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 234.97 0.00 13.14 Mar 15, 2052 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.81 0.00 18.08 Sep 01, 2060 2.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 234.78 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 234.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 234.65 0.00 13.84 Mar 25, 2060 4.95
EXC PECO ENERGY CO Electric Fixed Income 234.65 0.00 13.24 Mar 01, 2048 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 234.49 0.00 13.76 Jul 24, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.49 0.00 13.34 Jun 15, 2055 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 234.41 0.00 13.30 Jun 01, 2053 5.40
ATEX ANTERIX INC Communication Equity 234.39 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 234.26 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 234.26 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 234.23 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 234.17 0.00 12.87 Sep 15, 2055 6.08
ENBCN ENBRIDGE INC Energy Fixed Income 234.09 0.00 11.68 Dec 01, 2046 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 234.09 0.00 11.21 Jul 01, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.01 0.00 10.37 Sep 01, 2040 4.50
6866 HIOKI EE CORP Information Technology Equity 234.00 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 233.93 0.00 11.80 Jun 01, 2044 4.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 233.91 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.77 0.00 15.86 Sep 01, 2053 2.77
CEG EXELON GENERATION CO LLC Electric Fixed Income 233.77 0.00 9.00 Oct 01, 2039 6.25
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 233.74 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 233.74 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 233.74 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 233.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.53 0.00 10.68 May 15, 2042 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 233.45 0.00 12.82 Jan 10, 2048 4.32
SO GEORGIA POWER COMPANY Electric Fixed Income 233.37 0.00 13.25 May 15, 2052 5.13
MET METLIFE INC Insurance Fixed Income 233.29 0.00 11.48 Dec 15, 2044 4.72
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 233.11 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 232.95 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 232.85 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 232.85 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 232.81 0.00 10.34 Nov 15, 2039 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 232.81 0.00 11.62 Nov 30, 2048 5.55
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 232.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 232.65 0.00 11.04 Aug 09, 2042 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 232.57 0.00 15.04 May 28, 2050 2.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 232.41 0.00 10.82 Mar 15, 2044 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 232.41 0.00 11.88 Mar 15, 2046 4.63
BBNX BETA BIONICS INC Health Care Equity 232.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.25 0.00 13.45 Jan 15, 2054 5.35
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 232.18 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 232.18 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 232.16 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 232.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.93 0.00 14.87 Nov 15, 2051 2.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 231.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.77 0.00 13.19 Aug 15, 2053 5.70
4478 FREEE KK Information Technology Equity 231.70 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 231.68 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 231.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 231.36 0.00 9.09 Sep 01, 2039 6.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 231.20 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 231.20 0.00 6.59 Aug 31, 2036 6.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 231.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 231.12 0.00 12.04 May 15, 2049 4.80
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 231.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.72 0.00 9.11 Oct 15, 2039 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.64 0.00 13.37 Jul 27, 2052 4.90
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 230.62 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 230.62 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 230.62 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 230.62 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 230.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.56 0.00 13.17 Aug 15, 2052 5.30
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 230.55 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 230.55 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 230.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 230.24 0.00 11.77 Feb 15, 2046 5.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 230.16 0.00 8.74 Jan 10, 2039 6.88
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 230.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.08 0.00 14.33 Feb 21, 2050 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.00 0.00 13.41 Mar 15, 2055 5.55
ANGO ANGIODYNAMICS INC Health Care Equity 229.92 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 229.58 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 229.58 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 229.58 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 229.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.52 0.00 11.33 Jun 24, 2040 2.35
T AT&T INC Communications Fixed Income 229.44 0.00 9.88 Sep 01, 2040 5.35
9948 ARCS LTD Consumer Staples Equity 229.39 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 229.39 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 229.06 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 229.06 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 229.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.04 0.00 11.01 Mar 15, 2043 4.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 229.04 0.00 14.85 May 28, 2065 5.90
CODI COMPASS DIVERSIFIED Financials Equity 228.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 228.96 0.00 13.27 Apr 05, 2052 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 228.96 0.00 14.70 Sep 15, 2050 3.00
RPD RAPID7 INC Information Technology Equity 228.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.80 0.00 12.50 Mar 15, 2048 4.27
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 228.75 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 228.54 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 228.54 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 228.54 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 228.33 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 228.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 228.16 0.00 11.82 Sep 22, 2041 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 227.68 0.00 11.78 Nov 01, 2048 5.40
HUM HUMANA INC Insurance Fixed Income 227.68 0.00 11.00 Oct 01, 2044 4.95
BRKHEC PACIFICORP Electric Fixed Income 227.60 0.00 8.80 Jan 15, 2039 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 227.60 0.00 9.39 Sep 01, 2043 5.85
CIVB CIVISTA BANCSHARES INC Financials Equity 227.53 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 227.52 0.00 12.90 Jun 15, 2054 5.88
ALPEKA ALPEK SA DE CV Materials Equity 227.50 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 227.50 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 227.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.11 0.00 13.89 Mar 19, 2050 3.63
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 227.09 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 227.09 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 226.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 226.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.79 0.00 14.49 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 226.79 0.00 8.49 Apr 15, 2038 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.71 0.00 8.92 Sep 15, 2037 3.60
CVGW CALAVO GROWERS INC Consumer Staples Equity 226.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 226.55 0.00 13.88 Dec 15, 2054 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 226.47 0.00 14.13 May 15, 2050 3.30
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 226.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.39 0.00 11.08 Feb 24, 2042 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 226.23 0.00 11.46 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 226.23 0.00 13.28 Apr 01, 2049 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 226.15 0.00 13.84 Feb 04, 2051 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226.15 0.00 11.77 Aug 15, 2045 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 226.07 0.00 11.70 Jan 10, 2053 7.37
PSNL PERSONALIS INC Health Care Equity 225.94 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 225.93 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 225.93 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 225.93 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 225.93 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 225.93 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 225.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 225.91 0.00 11.06 Oct 01, 2044 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 225.75 0.00 10.36 Nov 01, 2046 7.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 225.59 0.00 12.55 Oct 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.51 0.00 13.39 May 15, 2052 4.63
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 225.46 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 225.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 225.03 0.00 17.20 Aug 05, 2061 2.85
C CITIGROUP INC Banking Fixed Income 225.03 0.00 11.02 May 06, 2044 5.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 224.95 0.00 12.97 Jan 15, 2049 4.30
001740 SK NETWORKS LTD Industrials Equity 224.89 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 224.79 0.00 12.41 Mar 15, 2053 6.25
KMI KINDER MORGAN INC Energy Fixed Income 224.79 0.00 14.08 Feb 15, 2051 3.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 224.71 0.00 10.29 Jan 15, 2042 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 224.71 0.00 15.30 Nov 02, 2051 2.75
MVST MICROVAST HOLDINGS INC Industrials Equity 224.51 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 224.47 0.00 10.71 Mar 05, 2047 5.71
GISS GULF INTERNATIONAL SERVICES Energy Equity 224.37 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 224.37 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 224.37 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 224.37 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 224.37 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.23 0.00 12.33 Apr 28, 2045 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 224.07 0.00 13.17 Mar 15, 2055 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.99 0.00 13.75 Mar 15, 2055 4.67
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 223.85 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 223.83 0.00 10.38 Apr 01, 2040 3.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 223.71 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 223.71 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 223.71 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 223.63 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 223.63 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 223.55 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 223.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 223.51 0.00 12.26 Mar 01, 2048 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.43 0.00 13.45 Jan 15, 2056 6.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 223.43 0.00 10.15 Sep 01, 2040 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 223.43 0.00 12.56 Oct 15, 2049 4.20
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 223.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.02 0.00 13.26 Sep 15, 2052 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 222.86 0.00 9.65 Apr 01, 2039 3.88
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 222.81 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 222.81 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 222.81 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 222.54 0.00 12.17 May 15, 2055 6.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.54 0.00 15.28 Sep 15, 2056 3.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 222.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 222.46 0.00 11.54 Mar 15, 2045 4.75
INTC INTEL CORPORATION Technology Fixed Income 222.30 0.00 11.04 Dec 15, 2042 4.25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 222.29 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 222.28 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 222.14 0.00 13.23 Feb 15, 2055 5.90
RRBI RED RIVER BANCSHARES INC Financials Equity 221.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 221.90 0.00 12.24 Nov 21, 2053 6.88
CSX CSX CORP Transportation Fixed Income 221.82 0.00 13.82 Nov 15, 2052 4.50
FLY FIREFLY AEROSPACE INC Industrials Equity 221.80 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 221.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 221.50 0.00 13.63 Sep 08, 2053 5.50
KRNY KEARNY FINANCIAL CORP Financials Equity 221.48 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 221.32 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 221.32 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 221.25 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 221.25 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 221.25 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 221.16 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 221.10 0.00 13.57 Aug 15, 2055 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 220.94 0.00 11.65 Apr 21, 2045 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.94 0.00 12.90 Mar 01, 2052 5.25
ARVIND ARVIND LTD Consumer Discretionary Equity 220.73 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 220.73 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 220.73 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 220.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.30 0.00 16.84 Dec 10, 2061 2.90
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 220.30 0.00 8.08 May 15, 2037 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.22 0.00 12.43 Mar 01, 2048 4.85
006120 SK DISCOVERY LTD Energy Equity 220.21 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 220.21 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 220.21 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 220.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.06 0.00 8.53 Feb 06, 2037 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 220.06 0.00 12.95 Sep 15, 2052 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 219.98 0.00 13.08 Jun 15, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.90 0.00 14.25 May 15, 2050 3.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 219.90 0.00 11.46 Jan 15, 2050 6.39
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 219.74 0.00 10.02 Aug 17, 2040 5.10
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 219.69 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 219.66 0.00 12.50 Apr 01, 2047 4.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 219.66 0.00 11.71 Feb 01, 2045 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.50 0.00 12.66 Mar 01, 2048 4.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 219.50 0.00 7.56 Apr 01, 2037 7.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.18 0.00 13.50 Aug 01, 2048 3.65
2211 EVERGREEN STEEL CORP Materials Equity 219.17 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 219.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 219.09 0.00 11.12 Jun 20, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 219.01 0.00 13.56 May 15, 2055 5.65
TWI TITAN INTERNATIONAL INC Industrials Equity 218.93 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 218.77 0.00 11.12 Jun 15, 2046 5.25
001800 ORION HOLDINGS CORP Consumer Staples Equity 218.65 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 218.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 218.53 0.00 12.90 Apr 15, 2052 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 218.45 0.00 11.92 Jun 15, 2045 4.60
BVS BIOVENTUS CLASS A INC Health Care Equity 218.29 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 218.29 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 218.13 0.00 13.57 Aug 15, 2055 5.85
AED AED CASH Cash and/or Derivatives Cash 218.12 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 218.12 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 218.05 0.00 10.31 Nov 15, 2043 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.89 0.00 12.46 Mar 16, 2052 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.89 0.00 8.10 May 15, 2037 5.95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 217.87 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 217.87 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 217.49 0.00 10.90 Mar 15, 2044 5.00
CSX CSX CORP Transportation Fixed Income 217.33 0.00 12.95 Mar 01, 2048 4.30
DE DEERE & CO Capital Goods Fixed Income 217.33 0.00 11.24 Jun 09, 2042 3.90
INTC INTEL CORPORATION Technology Fixed Income 217.25 0.00 14.71 Aug 12, 2051 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 217.17 0.00 14.66 Nov 15, 2063 5.90
SPACE42 SPACE42 PLC Communication Equity 217.08 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 217.08 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 217.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.93 0.00 12.67 Feb 15, 2054 6.75
BA BOEING CO Capital Goods Fixed Income 216.93 0.00 15.07 Aug 01, 2059 3.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 216.93 0.00 8.64 Jan 15, 2039 7.00
AKERBP AKER BP ASA 144A Energy Fixed Income 216.85 0.00 12.65 Oct 01, 2054 5.80
6588 TOSHIBA TEC CORP Information Technology Equity 216.71 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 216.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 216.69 0.00 12.28 Jun 01, 2050 5.50
ALARK.E ALARKO HOLDING A INC Industrials Equity 216.56 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 216.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 216.53 0.00 9.46 Oct 01, 2039 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.45 0.00 13.93 Feb 22, 2052 4.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 216.45 0.00 9.13 Oct 15, 2039 5.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 216.45 0.00 11.85 Mar 04, 2046 5.38
PRME PRIME MEDICINE INC Health Care Equity 216.38 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 216.37 0.00 12.51 Jul 17, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.29 0.00 11.01 Jan 15, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.29 0.00 11.55 Aug 15, 2044 4.65
OSPN ONESPAN INC Information Technology Equity 216.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 216.21 0.00 13.14 Sep 15, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.13 0.00 11.15 May 20, 2041 3.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 216.04 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 216.04 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 216.04 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 215.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 215.73 0.00 11.52 Feb 01, 2044 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 215.73 0.00 12.92 Apr 01, 2048 4.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 215.52 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 215.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215.49 0.00 11.02 Jan 15, 2047 5.57
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.33 0.00 14.31 Jun 15, 2053 4.15
TIPT TIPTREE INC Financials Equity 215.27 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 215.09 0.00 11.72 Oct 01, 2046 4.90
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 215.00 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 215.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 214.92 0.00 10.99 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.84 0.00 10.65 Mar 15, 2042 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 214.76 0.00 12.76 May 21, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.68 0.00 11.74 Sep 01, 2044 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.60 0.00 13.50 Nov 15, 2055 5.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 214.60 0.00 12.37 Oct 01, 2054 6.18
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 214.48 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 214.47 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 214.41 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 214.41 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 214.36 0.00 13.07 Sep 01, 2048 4.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 214.20 0.00 11.06 Feb 05, 2044 5.25
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 214.15 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 214.12 0.00 10.99 May 11, 2041 3.25
NOV NOV INC Energy Fixed Income 214.04 0.00 11.17 Dec 01, 2042 3.95
GEFB GREIF INC CLASS B Materials Equity 213.99 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 213.96 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 213.88 0.00 11.62 Apr 01, 2047 5.80
007310 OTOKI CORP Consumer Staples Equity 213.44 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 213.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 213.08 0.00 11.10 May 15, 2045 5.35
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 213.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 213.00 0.00 12.60 Nov 15, 2052 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.92 0.00 8.75 Mar 15, 2039 6.05
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 212.92 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 212.92 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 212.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.76 0.00 16.14 Sep 01, 2050 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 212.76 0.00 12.98 Aug 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 212.76 0.00 11.30 Feb 15, 2044 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 212.76 0.00 11.91 Mar 01, 2048 5.30
ALIT ALIGHT INC CLASS A Industrials Equity 212.56 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.52 0.00 7.72 Oct 15, 2036 6.05
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 212.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.44 0.00 10.01 Oct 15, 2040 4.88
FUBO FUBOTV INC CLASS A Communication Equity 212.24 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 212.04 0.00 11.62 May 07, 2044 4.85
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 211.88 0.00 14.01 Mar 15, 2056 5.50
BRKHEC PACIFICORP Electric Fixed Income 211.80 0.00 14.80 Jun 15, 2052 2.90
WTBA WEST BANCORPORATION INC Financials Equity 211.76 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 211.60 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 211.56 0.00 10.28 Jun 15, 2042 5.60
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 211.48 0.00 12.81 Apr 10, 2047 3.95
TTAM TITAN AMERICA SA Materials Equity 211.44 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 211.40 0.00 9.97 Jan 30, 2044 6.95
6146 SPORTON INTERNATIONAL INC Industrials Equity 211.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 211.32 0.00 12.87 Jan 13, 2055 6.38
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 211.32 0.00 8.66 Feb 27, 2038 5.25
EOG EOG RESOURCES INC Energy Fixed Income 211.24 0.00 13.47 Jul 15, 2055 5.95
BA BOEING CO Capital Goods Fixed Income 211.16 0.00 13.29 Mar 01, 2048 3.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 211.16 0.00 6.94 Sep 30, 2040 2.94
INTC INTEL CORPORATION Technology Fixed Income 211.16 0.00 14.21 Aug 05, 2062 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.08 0.00 9.57 Sep 01, 2040 6.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211.08 0.00 13.48 Apr 01, 2050 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 211.08 0.00 11.32 May 17, 2044 4.90
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 210.96 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 210.95 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 210.95 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 210.92 0.00 15.91 Jan 12, 2062 3.75
GHCL GHCL LTD Materials Equity 210.84 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 210.84 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 210.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.51 0.00 11.46 Jan 15, 2045 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 210.35 0.00 16.57 Feb 09, 2061 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 210.35 0.00 15.56 Sep 30, 2059 3.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 210.32 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 210.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.27 0.00 11.10 Sep 01, 2043 5.15
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 210.27 0.00 13.31 Aug 15, 2055 5.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 210.19 0.00 10.19 Feb 08, 2041 5.30
BA BOEING CO Capital Goods Fixed Income 210.11 0.00 13.10 Nov 01, 2048 3.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.95 0.00 10.40 Mar 30, 2043 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 209.95 0.00 12.72 Nov 15, 2047 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 209.87 0.00 13.97 Aug 15, 2063 6.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 209.87 0.00 11.35 Jul 16, 2040 2.38
SSTK SHUTTERSTOCK INC Communication Equity 209.85 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 209.80 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 209.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.79 0.00 12.41 Jan 23, 2049 3.95
CSX CSX CORP Transportation Fixed Income 209.71 0.00 15.71 Nov 01, 2066 4.25
CLNE CLEAN ENERGY FUELS CORP Energy Equity 209.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.63 0.00 9.93 Apr 01, 2040 4.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 209.63 0.00 8.05 May 15, 2037 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 209.55 0.00 12.42 Nov 01, 2046 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.47 0.00 14.00 Jun 01, 2054 5.25
KLAC KLA CORP Technology Fixed Income 209.31 0.00 14.85 Jul 15, 2062 5.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 209.27 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 209.27 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 209.27 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 209.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 209.23 0.00 11.22 Dec 15, 2041 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.23 0.00 13.31 Mar 15, 2049 3.95
MMM 3M CO MTN Capital Goods Fixed Income 209.15 0.00 8.00 Mar 15, 2037 5.70
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 209.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.99 0.00 15.55 Mar 15, 2051 2.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 208.91 0.00 11.75 Jun 15, 2047 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.91 0.00 8.53 Mar 01, 2038 6.30
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 208.75 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 208.75 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 208.75 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 208.75 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 208.75 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 208.75 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 208.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208.67 0.00 9.09 Mar 15, 2040 6.20
2326 DIGITAL ARTS INC Information Technology Equity 208.64 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 208.64 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 208.59 0.00 14.20 Aug 26, 2049 3.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 208.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 208.43 0.00 15.36 Nov 15, 2079 5.45
CWBC COMMUNITY WEST BANCSHARES Financials Equity 208.25 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 208.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 208.11 0.00 10.02 Nov 15, 2040 4.88
UNTY UNITY BANCORP INC Financials Equity 208.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 207.87 0.00 10.22 May 27, 2041 5.20
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 207.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.71 0.00 14.15 Oct 15, 2051 3.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 207.39 0.00 13.46 Jun 14, 2049 4.00
CYRX CRYOPORT INC Health Care Equity 207.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 207.23 0.00 15.50 Aug 15, 2059 3.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 207.19 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 207.19 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 207.19 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 207.19 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 207.15 0.00 16.75 Jul 01, 2111 5.60
KOPN KOPIN CORP Information Technology Equity 207.14 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 207.14 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 207.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 207.07 0.00 13.21 Mar 01, 2048 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.99 0.00 14.14 Nov 01, 2064 5.85
GRND GRINDR INC Communication Equity 206.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.74 0.00 12.40 Apr 15, 2047 4.25
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 206.67 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 206.67 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 206.66 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 206.50 0.00 13.04 Apr 08, 2068 9.25
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 206.34 0.00 9.01 Jan 15, 2040 6.85
OKE ONEOK PARTNERS LP Energy Fixed Income 206.34 0.00 7.50 Oct 01, 2036 6.65
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 206.15 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 206.15 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 206.10 0.00 12.06 Apr 01, 2054 6.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 205.94 0.00 11.12 Sep 27, 2051 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 205.94 0.00 8.55 Jun 15, 2038 5.80
AVGO BROADCOM INC Technology Fixed Income 205.86 0.00 13.79 Jan 15, 2056 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205.86 0.00 13.26 Jul 15, 2049 4.25
BA BOEING CO Capital Goods Fixed Income 205.78 0.00 8.38 Feb 15, 2038 6.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 205.78 0.00 13.04 Mar 15, 2053 5.45
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 205.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 205.62 0.00 12.42 Mar 01, 2045 3.80
BCAL CALIFORNIA BANCORP Financials Equity 205.55 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 205.46 0.00 8.79 Oct 15, 2039 7.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 205.46 0.00 14.11 Apr 28, 2050 3.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.38 0.00 10.95 Apr 06, 2041 3.20
V VISA INC Technology Fixed Income 205.22 0.00 10.92 Apr 15, 2040 2.70
1941 CHUDENKO CORP Industrials Equity 205.19 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 205.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 205.06 0.00 10.05 Jun 01, 2040 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 204.98 0.00 12.63 Sep 15, 2053 6.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 204.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 204.58 0.00 10.46 Oct 15, 2045 7.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.42 0.00 15.43 Jun 24, 2050 2.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 204.34 0.00 9.96 Apr 28, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204.26 0.00 11.34 Mar 15, 2044 4.45
MCS THE MARCUS CORP Communication Equity 204.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.10 0.00 10.25 Nov 15, 2041 5.15
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 204.07 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 204.02 0.00 13.00 Mar 15, 2054 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 203.94 0.00 10.96 Nov 15, 2043 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.78 0.00 13.57 May 20, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 203.70 0.00 12.93 Dec 07, 2047 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 203.70 0.00 11.01 Jul 05, 2044 5.65
HELE HELEN OF TROY LTD Consumer Discretionary Equity 203.63 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 203.62 0.00 12.72 Oct 11, 2054 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.62 0.00 11.49 Mar 04, 2043 4.13
001680 DAESANG CORP Consumer Staples Equity 203.55 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 203.55 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 203.55 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 203.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.38 0.00 15.88 Jun 15, 2061 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 203.30 0.00 9.98 Apr 01, 2040 4.25
ORAFP ORANGE SA Communications Fixed Income 203.14 0.00 11.02 Feb 06, 2044 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.06 0.00 9.13 Nov 15, 2040 7.50
TITN TITAN MACHINERY INC Industrials Equity 203.00 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 202.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 202.82 0.00 11.30 Nov 04, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.74 0.00 14.89 Feb 15, 2052 3.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 202.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 202.57 0.00 13.09 Aug 03, 2050 4.03
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 202.52 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 202.51 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 202.51 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 202.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 202.49 0.00 8.07 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.49 0.00 11.11 Nov 15, 2043 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.49 0.00 12.93 Oct 15, 2047 3.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 202.41 0.00 5.86 Dec 15, 2067 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 202.41 0.00 9.34 Mar 15, 2040 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.25 0.00 17.24 Jun 01, 2060 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202.17 0.00 10.98 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 202.17 0.00 9.56 Apr 01, 2040 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 202.09 0.00 10.57 Oct 01, 2043 5.45
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 202.04 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 202.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.01 0.00 9.71 Mar 01, 2041 6.38
035760 CJ ENM LTD Communication Equity 201.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.93 0.00 13.17 Dec 15, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 201.85 0.00 11.24 Aug 15, 2043 4.65
CCP CREDIT CORP GROUP LTD Financials Equity 201.73 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 201.56 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 201.56 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 201.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.37 0.00 8.25 Apr 01, 2038 6.75
TRC TEJON RANCH Real Estate Equity 201.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.21 0.00 13.19 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.21 0.00 12.77 Dec 01, 2053 5.88
HAL HALLIBURTON COMPANY Energy Fixed Income 201.05 0.00 11.11 Aug 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 201.05 0.00 13.54 Jan 15, 2050 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.05 0.00 15.08 Feb 06, 2057 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 200.95 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 200.95 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 200.95 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 200.77 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 200.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 200.57 0.00 10.90 Mar 01, 2043 5.00
JKPAPER JK PAPER LTD Materials Equity 200.42 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 200.42 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 200.42 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 200.33 0.00 14.08 May 20, 2051 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 200.25 0.00 13.37 Jul 05, 2054 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 200.17 0.00 13.69 Jan 25, 2050 3.80
AEP AEP TEXAS INC Electric Fixed Income 200.01 0.00 13.06 Oct 15, 2055 5.85
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 199.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.93 0.00 10.68 Nov 15, 2041 4.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 199.93 0.00 13.51 Apr 01, 2056 5.90
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 199.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.85 0.00 13.18 Sep 15, 2055 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 199.77 0.00 13.73 Oct 23, 2055 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 199.45 0.00 11.60 Jul 16, 2044 4.50
8218 KOMERI LTD Consumer Discretionary Equity 199.42 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 199.42 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 199.38 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 199.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 199.37 0.00 12.73 Nov 01, 2046 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.37 0.00 14.71 Nov 15, 2065 5.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 199.33 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 199.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 199.29 0.00 8.21 Dec 01, 2037 6.63
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 199.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.13 0.00 10.66 Aug 01, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 198.97 0.00 10.75 Apr 01, 2044 5.30
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 198.86 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 198.86 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 198.86 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 198.85 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 198.73 0.00 12.44 Jul 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 198.56 0.00 13.10 Jun 01, 2054 6.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 198.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 198.48 0.00 10.28 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198.40 0.00 12.76 Jun 15, 2047 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 198.40 0.00 9.70 Feb 15, 2040 5.30
MEG MEGAWORLD CORP Real Estate Equity 198.34 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 198.34 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 198.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 198.16 0.00 10.58 Apr 05, 2042 4.35
PSX PHILLIPS 66 Energy Fixed Income 198.16 0.00 14.32 Mar 15, 2052 3.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 198.00 0.00 9.86 Nov 01, 2040 5.13
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 197.92 0.00 13.97 Jun 30, 2050 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 197.84 0.00 13.30 Apr 03, 2054 5.42
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 197.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 197.52 0.00 12.14 May 19, 2055 6.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.44 0.00 14.43 Jun 15, 2050 3.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 197.44 0.00 11.46 Jun 15, 2045 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 197.36 0.00 13.00 Mar 02, 2053 5.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 197.30 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 197.30 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 197.30 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 197.30 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 197.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.28 0.00 10.12 Sep 01, 2040 4.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 197.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 197.20 0.00 12.88 Nov 15, 2052 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 197.20 0.00 11.43 May 15, 2044 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 197.20 0.00 13.32 May 25, 2053 5.45
WLN WORLDLINE SA Financials Equity 197.12 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 197.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.04 0.00 12.86 Mar 27, 2053 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.96 0.00 13.50 Mar 01, 2056 5.85
CRM SALESFORCE INC Technology Fixed Income 196.80 0.00 16.16 Jul 15, 2061 3.05
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 196.78 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 196.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.72 0.00 13.04 Oct 06, 2046 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 196.56 0.00 13.07 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 196.48 0.00 14.73 Jan 15, 2065 5.65
EBAY EBAY INC Consumer Cyclical Fixed Income 196.48 0.00 13.99 May 10, 2051 3.65
MAGN MAGNERA CORP Materials Equity 196.46 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 196.26 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 196.26 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 196.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.24 0.00 13.97 Jul 17, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.16 0.00 14.30 Aug 15, 2049 3.20
4919 MILBON LTD Consumer Staples Equity 195.96 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 195.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.84 0.00 15.19 Jan 15, 2052 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 195.76 0.00 11.21 Nov 02, 2042 4.15
3050 SOUTHERN PROVINCE CEMENT Materials Equity 195.74 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 195.52 0.00 8.27 Mar 05, 2037 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.44 0.00 12.68 Dec 01, 2048 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 195.36 0.00 9.98 Feb 14, 2042 5.75
T AT&T INC Communications Fixed Income 195.28 0.00 11.84 Mar 01, 2047 5.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 195.28 0.00 12.23 Apr 14, 2052 6.20
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 195.22 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 195.12 0.00 12.83 Apr 15, 2050 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 195.04 0.00 11.44 Jul 15, 2044 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 195.04 0.00 8.93 Jul 01, 2039 6.55
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 194.96 0.00 12.34 May 15, 2055 6.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194.96 0.00 11.38 Sep 17, 2041 2.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.88 0.00 12.76 Sep 15, 2055 6.20
TECX TECTONIC THERAPEUTIC INC Health Care Equity 194.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 194.81 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 194.81 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 194.70 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 194.70 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 194.64 0.00 14.36 Apr 29, 2051 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.64 0.00 13.88 Jan 15, 2056 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.64 0.00 13.64 Sep 15, 2065 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194.56 0.00 13.11 Jun 15, 2048 4.05
EXC EXELON CORPORATION Electric Fixed Income 194.56 0.00 11.45 Jun 15, 2045 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.31 0.00 15.28 Aug 14, 2050 2.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 194.31 0.00 13.45 Jul 07, 2055 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 194.31 0.00 7.61 Nov 21, 2036 6.88
BBTN PT BANK TABUNGAN NEGARA Financials Equity 194.18 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 194.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 193.91 0.00 11.53 Dec 02, 2041 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 193.91 0.00 8.57 Feb 01, 2038 5.95
FFWM FIRST FOUNDATION INC Financials Equity 193.91 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 193.76 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 193.76 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 193.66 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 193.66 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 193.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.51 0.00 13.13 May 15, 2049 4.13
GOGO GOGO INC Communication Equity 193.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 193.19 0.00 13.05 Mar 15, 2054 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 193.19 0.00 13.34 Apr 01, 2051 3.63
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 193.14 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 193.14 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 193.14 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 193.14 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 193.12 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 193.12 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 192.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.71 0.00 11.40 Jun 15, 2043 4.30
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 192.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.55 0.00 14.58 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 192.55 0.00 8.30 May 15, 2038 6.80
7947 FP CORP Materials Equity 192.51 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 192.48 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 192.47 0.00 9.73 Jan 15, 2039 3.70
BMRC BANK OF MARIN BANCORP Financials Equity 192.32 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.31 0.00 9.96 Nov 15, 2040 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 192.23 0.00 14.49 Mar 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.23 0.00 13.32 Apr 01, 2055 5.80
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 192.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.15 0.00 11.11 Sep 01, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 192.15 0.00 13.99 May 01, 2050 3.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 192.10 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 192.10 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 191.99 0.00 15.54 Oct 15, 2070 3.73
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 191.83 0.00 11.84 Oct 15, 2044 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 191.83 0.00 13.84 Aug 19, 2049 3.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 191.68 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 191.59 0.00 9.40 Jan 15, 2040 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 191.43 0.00 13.55 Mar 01, 2049 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 191.35 0.00 13.16 Aug 15, 2053 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.35 0.00 11.77 Oct 21, 2041 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 191.35 0.00 11.74 Jan 25, 2049 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 191.11 0.00 13.15 Jan 21, 2050 4.17
086900 MEDY-TOX INC Health Care Equity 191.05 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 191.05 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 191.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.03 0.00 8.04 Jan 15, 2037 5.55
MET METLIFE INC Insurance Fixed Income 190.95 0.00 12.02 May 13, 2046 4.60
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 190.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.71 0.00 14.08 Sep 18, 2054 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.47 0.00 12.69 May 04, 2047 4.05
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 190.25 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 190.25 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 190.20 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 190.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 190.14 0.00 11.60 Mar 15, 2044 4.10
213420 DUK SAN NEOLUX LTD Information Technology Equity 190.01 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 189.90 0.00 14.00 Dec 01, 2051 3.65
OKE ONEOK PARTNERS LP Energy Fixed Income 189.66 0.00 9.61 Feb 01, 2041 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 189.58 0.00 13.12 Mar 15, 2053 5.40
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 189.45 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 189.29 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.26 0.00 12.82 May 01, 2049 4.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 189.02 0.00 10.17 Aug 15, 2039 3.55
VOXR VOX ROYALTY CORP Materials Equity 188.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.94 0.00 12.82 May 02, 2047 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 188.94 0.00 10.09 Jun 12, 2042 6.35
CSX CSX CORP Transportation Fixed Income 188.86 0.00 9.86 Apr 15, 2041 5.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 188.86 0.00 13.19 Oct 02, 2050 4.25
NABL N ABLE INC Information Technology Equity 188.82 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 188.70 0.00 13.08 Jun 01, 2052 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 188.62 0.00 8.98 Dec 06, 2037 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.62 0.00 12.46 Dec 15, 2046 4.20
SANOFI SANOFI INDIA LTD Health Care Equity 188.45 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 188.34 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 188.22 0.00 12.54 Apr 15, 2047 4.13
ABSI ABSCI CORP Health Care Equity 188.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 188.14 0.00 10.86 Oct 01, 2043 5.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 187.98 0.00 8.90 Nov 15, 2038 5.32
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 187.98 0.00 12.61 Mar 15, 2049 4.88
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 187.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 187.90 0.00 15.57 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.90 0.00 8.94 Sep 15, 2039 6.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 187.90 0.00 13.52 Feb 26, 2055 4.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 187.89 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 187.89 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 187.89 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 187.74 0.00 11.26 Jun 22, 2047 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.74 0.00 13.37 Feb 01, 2053 5.30
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 187.41 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 187.41 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 187.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 187.26 0.00 14.19 Nov 18, 2049 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 187.26 0.00 14.77 Nov 15, 2050 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 187.26 0.00 13.51 Jul 15, 2049 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 187.18 0.00 10.50 Mar 15, 2042 4.50
BACR BARCLAYS PLC Banking Fixed Income 186.94 0.00 10.51 Nov 24, 2042 3.33
INTC INTEL CORPORATION Technology Fixed Income 186.94 0.00 9.68 Mar 25, 2040 4.60
KODK EASTMAN KODAK Information Technology Equity 186.90 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 186.89 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 186.89 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 186.89 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 186.89 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 186.86 0.00 13.47 Dec 01, 2054 5.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 186.74 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 186.74 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 186.62 0.00 13.84 Jan 19, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 186.62 0.00 9.24 Sep 15, 2040 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.62 0.00 12.70 Dec 01, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.46 0.00 15.36 Sep 01, 2051 2.82
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 186.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.29 0.00 14.44 May 15, 2050 3.05
OKE ONEOK PARTNERS LP Energy Fixed Income 186.29 0.00 7.96 Oct 15, 2037 6.85
FULC FULCRUM THERAPEUTICS INC Health Care Equity 186.27 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 186.13 0.00 14.21 Jan 16, 2050 3.50
CAL CALERES INC Consumer Discretionary Equity 186.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 185.89 0.00 11.78 Nov 15, 2044 4.30
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 185.85 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 185.79 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 185.59 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 185.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.57 0.00 14.93 Mar 15, 2052 3.03
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 185.49 0.00 11.47 Feb 09, 2041 2.70
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 185.49 0.00 13.87 Jan 21, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.33 0.00 13.46 Mar 01, 2049 3.99
WMT WALMART INC Consumer Cyclical Fixed Income 185.33 0.00 9.97 Apr 15, 2041 5.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 185.33 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 185.31 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 185.09 0.00 13.50 Mar 15, 2056 5.75
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 184.81 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.77 0.00 14.68 Apr 27, 2062 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 184.77 0.00 14.42 Jan 15, 2066 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.69 0.00 11.50 Nov 13, 2040 2.35
WLK WESTLAKE CORP Basic Industry Fixed Income 184.69 0.00 11.79 Aug 15, 2046 5.00
BCML BAYCOM CORP Financials Equity 184.67 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 184.44 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 184.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.37 0.00 8.25 Aug 15, 2037 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.29 0.00 13.15 Mar 01, 2055 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 184.21 0.00 8.53 Oct 07, 2037 4.89
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 184.05 0.00 8.44 Mar 09, 2037 4.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 184.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.97 0.00 12.73 Aug 01, 2046 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 183.89 0.00 13.10 Mar 16, 2052 4.75
BRKHEC PACIFICORP Electric Fixed Income 183.89 0.00 12.83 Jan 15, 2049 4.13
VSTM VERASTEM INC Health Care Equity 183.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.81 0.00 11.27 Nov 01, 2042 3.85
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 183.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 183.65 0.00 12.94 Oct 01, 2046 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 183.65 0.00 12.71 Dec 01, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.57 0.00 12.97 Mar 15, 2049 4.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 183.54 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 183.49 0.00 14.01 Dec 01, 2050 3.47
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.49 0.00 15.71 May 15, 2050 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 183.49 0.00 7.60 Jun 01, 2036 6.05
2695 KURA SUSHI INC Consumer Discretionary Equity 183.28 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 183.25 0.00 13.83 Sep 01, 2054 5.38
MASTEK MASTEK LTD Information Technology Equity 183.25 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 183.25 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 183.25 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 183.25 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 183.25 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 183.25 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 183.25 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 183.25 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 183.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 183.09 0.00 13.70 Mar 01, 2055 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.93 0.00 13.37 Jun 01, 2055 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.93 0.00 13.52 Mar 15, 2052 4.25
OKE ONEOK INC Energy Fixed Income 182.93 0.00 12.45 Feb 01, 2049 4.85
NUTX NUTEX HEALTH INC Health Care Equity 182.92 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 182.85 0.00 9.52 May 27, 2041 6.50
MAX MEDIAALPHA INC CLASS A Communication Equity 182.76 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 182.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 182.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 182.69 0.00 13.37 Sep 15, 2049 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 182.61 0.00 9.61 Mar 15, 2039 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 182.53 0.00 15.92 Jul 09, 2060 3.38
DE DEERE & CO Capital Goods Fixed Income 182.45 0.00 13.90 Apr 15, 2050 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 182.45 0.00 12.70 May 01, 2050 4.20
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 182.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 182.20 0.00 7.71 Oct 01, 2036 6.00
195940 HK INNO.N CORP Health Care Equity 182.20 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 182.13 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 182.12 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.04 0.00 7.83 Sep 01, 2036 6.15
BRKHEC PACIFICORP Electric Fixed Income 182.04 0.00 7.92 Apr 01, 2037 5.75
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 181.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.96 0.00 8.34 Jun 01, 2038 6.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181.88 0.00 13.09 Apr 01, 2053 5.35
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 181.80 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 181.68 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 181.64 0.00 13.93 Mar 24, 2052 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 181.56 0.00 11.13 Oct 31, 2046 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 181.48 0.00 6.99 Feb 23, 2038 6.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 181.48 0.00 13.37 Dec 01, 2054 5.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 181.16 0.00 10.87 Jan 15, 2044 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 181.16 0.00 10.94 Oct 01, 2043 4.65
HEG HEG LTD Industrials Equity 181.16 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 181.08 0.00 11.06 Jan 15, 2043 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 181.08 0.00 12.43 Jun 15, 2047 4.50
ALT ALTIMMUNE INC Health Care Equity 181.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.00 0.00 10.66 Mar 20, 2042 4.50
YIT YIT Consumer Discretionary Equity 180.98 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 180.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 180.84 0.00 10.36 Aug 15, 2043 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.76 0.00 11.01 May 02, 2043 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.76 0.00 15.41 Mar 01, 2064 5.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 180.76 0.00 13.95 Jun 01, 2055 5.62
PKBK PARKE BANCORP INC Financials Equity 180.69 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 180.68 0.00 9.93 Jan 13, 2047 6.35
EXC PECO ENERGY CO Electric Fixed Income 180.68 0.00 13.46 Sep 15, 2055 5.65
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 180.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 180.60 0.00 13.18 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.44 0.00 12.59 Jun 15, 2046 3.85
OOMA OOMA INC Information Technology Equity 180.37 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 180.37 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 180.36 0.00 12.51 Apr 04, 2048 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 180.36 0.00 16.04 Jun 29, 2060 3.39
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 180.20 0.00 14.18 Oct 01, 2049 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 180.20 0.00 12.59 Aug 15, 2046 4.00
CSX CSX CORP Transportation Fixed Income 180.12 0.00 13.60 May 01, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.12 0.00 13.72 Jun 01, 2052 4.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 180.12 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 180.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.96 0.00 13.81 Jun 01, 2053 4.55
S08 SINGAPORE POST LTD Industrials Equity 179.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.64 0.00 8.03 Jun 01, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 179.64 0.00 14.30 Apr 15, 2050 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.64 0.00 12.95 Mar 15, 2055 6.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 179.60 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 179.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.32 0.00 10.03 Nov 15, 2040 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 179.16 0.00 8.34 Aug 15, 2038 7.50
IFCI IFCI LTD Financials Equity 179.08 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 179.08 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.92 0.00 11.24 Nov 08, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 178.84 0.00 14.82 Jul 01, 2050 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 178.68 0.00 14.07 Mar 01, 2050 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 178.68 0.00 10.60 Nov 15, 2043 5.63
4958 T HASEGAWA LTD Materials Equity 178.67 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 178.56 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 178.56 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 178.56 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 178.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 178.52 0.00 11.18 Sep 15, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.28 0.00 12.72 Mar 15, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 178.20 0.00 10.35 Jan 13, 2042 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.11 0.00 12.86 Nov 01, 2047 3.94
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 178.04 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 178.03 0.00 10.60 Jul 15, 2043 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 178.03 0.00 12.83 Mar 15, 2054 6.00
NI NISOURCE INC Natural Gas Fixed Income 177.87 0.00 12.83 Mar 30, 2048 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.79 0.00 13.46 Mar 15, 2055 5.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 177.71 0.00 9.81 Nov 15, 2041 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.63 0.00 14.46 Sep 15, 2051 3.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 177.63 0.00 10.88 Jun 01, 2043 4.95
OKE ONEOK INC Energy Fixed Income 177.55 0.00 13.37 Mar 01, 2050 3.95
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 177.52 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 177.52 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 177.50 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 177.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 177.47 0.00 13.01 Jun 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.31 0.00 12.80 May 30, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.15 0.00 12.74 Apr 01, 2063 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.15 0.00 13.31 Jun 15, 2055 6.00
SB SAFE BULKERS INC Industrials Equity 177.02 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 177.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 176.99 0.00 12.82 May 15, 2055 6.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 176.91 0.00 13.54 Mar 26, 2054 5.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 176.75 0.00 11.55 Apr 30, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.75 0.00 10.33 Feb 15, 2042 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 176.75 0.00 7.87 Dec 01, 2036 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.67 0.00 12.36 Mar 15, 2046 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.67 0.00 13.42 Jun 15, 2054 5.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 176.59 0.00 7.87 Dec 15, 2036 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 176.51 0.00 12.45 Jan 15, 2051 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 176.51 0.00 10.69 Aug 15, 2042 5.00
RECV3 PETRORECONCAVO SA Energy Equity 176.48 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 176.48 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 176.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 176.43 0.00 12.69 Feb 15, 2050 5.15
TROAX TROAX GROUP Industrials Equity 176.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 176.27 0.00 11.88 Apr 24, 2048 4.28
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 176.23 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 176.11 0.00 13.21 Jan 17, 2054 5.66
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 176.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.03 0.00 12.84 Oct 01, 2048 4.30
NUVOCO NUVOCO VISTAS LTD Materials Equity 175.96 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 175.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 175.95 0.00 14.73 Nov 15, 2057 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.87 0.00 13.09 Jan 20, 2049 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 175.79 0.00 9.77 May 27, 2040 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 175.55 0.00 15.81 Apr 22, 2061 3.94
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 175.44 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 175.44 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 175.39 0.00 13.02 Jun 01, 2053 5.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 175.31 0.00 14.87 May 15, 2050 2.80
ACCO ACCO BRANDS CORP Industrials Equity 175.27 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 175.27 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 175.23 0.00 11.62 Jul 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 175.23 0.00 13.77 Apr 15, 2058 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 175.15 0.00 12.16 Mar 15, 2047 4.65
XOM EXXON MOBIL CORP Energy Fixed Income 175.07 0.00 12.63 Mar 06, 2045 3.57
EXC PECO ENERGY CO Electric Fixed Income 175.07 0.00 13.47 Sep 15, 2054 5.25
REAX REAL BROKERAGE INC Real Estate Equity 174.95 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 174.75 0.00 15.63 Jul 15, 2097 7.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 174.67 0.00 12.11 Nov 15, 2048 5.42
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 174.67 0.00 13.88 Feb 08, 2054 5.15
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 174.63 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 174.48 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 174.43 0.00 12.48 Aug 15, 2047 4.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 174.43 0.00 11.15 May 05, 2045 5.38
EBAY EBAY INC Consumer Cyclical Fixed Income 174.35 0.00 11.12 Jul 15, 2042 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 174.35 0.00 10.48 Aug 16, 2039 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 174.27 0.00 7.77 Jan 15, 2037 6.65
V VISA INC Technology Fixed Income 174.27 0.00 13.12 Sep 15, 2047 3.65
FNLC FIRST BANCORP INC Financials Equity 174.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 174.11 0.00 11.53 May 15, 2043 3.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 174.06 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 174.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.94 0.00 7.83 May 15, 2067 6.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 173.87 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 173.87 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.86 0.00 10.52 Dec 15, 2042 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 173.86 0.00 9.61 Mar 01, 2040 5.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.86 0.00 10.86 Jun 24, 2044 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.78 0.00 12.62 Jun 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.78 0.00 16.14 Apr 06, 2071 3.80
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 173.70 0.00 12.83 Oct 15, 2053 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 173.54 0.00 15.25 Jan 15, 2052 2.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 173.38 0.00 15.44 May 15, 2069 4.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 173.38 0.00 13.48 Jun 15, 2054 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 173.38 0.00 10.64 Feb 15, 2040 3.11
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 173.38 0.00 13.96 Mar 15, 2056 5.65
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 173.35 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 173.35 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 173.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 173.35 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 173.30 0.00 14.12 Feb 15, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 173.30 0.00 13.89 Sep 15, 2049 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.22 0.00 11.09 Feb 22, 2044 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 173.22 0.00 9.74 Sep 17, 2044 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 173.22 0.00 9.23 Dec 01, 2039 6.00
LTBR LIGHTBRIDGE CORP Energy Equity 173.20 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.14 0.00 13.43 May 15, 2055 5.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 172.98 0.00 13.50 Jul 01, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 172.98 0.00 14.10 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 172.98 0.00 12.47 Mar 15, 2053 5.50
9166 GENDA INC Consumer Discretionary Equity 172.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.90 0.00 14.15 Aug 15, 2052 4.05
BLND BLEND LABS INC CLASS A Information Technology Equity 172.88 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 172.83 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 172.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 172.66 0.00 13.08 Apr 01, 2053 5.40
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 172.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 172.50 0.00 10.13 Aug 15, 2041 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 172.50 0.00 12.40 Mar 01, 2045 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.42 0.00 15.12 Sep 15, 2051 2.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 172.34 0.00 8.46 Jan 15, 2038 6.05
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 172.31 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 172.31 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 172.31 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 172.31 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 172.18 0.00 12.45 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.18 0.00 13.71 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.10 0.00 14.10 Feb 15, 2050 3.55
ITIC INVESTORS TITLE Financials Equity 172.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.02 0.00 8.46 Apr 15, 2038 6.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 171.94 0.00 10.62 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.94 0.00 11.18 Sep 01, 2044 5.40
MA MASTERCARD INC Technology Fixed Income 171.94 0.00 12.83 Nov 21, 2046 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 171.86 0.00 12.27 May 15, 2049 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 171.86 0.00 13.20 Jul 15, 2054 5.75
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 171.79 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 171.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 171.78 0.00 11.85 Mar 15, 2046 4.25
NVEC NVE CORP Information Technology Equity 171.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 171.62 0.00 13.64 Mar 15, 2052 4.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 171.30 0.00 8.04 Feb 01, 2037 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 171.30 0.00 13.63 Nov 26, 2054 5.63
LIN LINDE INC Basic Industry Fixed Income 171.30 0.00 11.57 Nov 07, 2042 3.55
NEWT NEWTEKONE INC Financials Equity 171.29 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 171.27 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 171.27 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 171.27 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 171.27 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 171.22 0.00 14.09 Feb 28, 2052 3.90
SRE SEMPRA Natural Gas Fixed Income 171.22 0.00 12.90 Feb 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.22 0.00 16.37 Feb 05, 2070 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 171.14 0.00 15.53 May 15, 2064 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 171.14 0.00 13.03 Sep 15, 2047 3.60
FDX FEDEX CORP Transportation Fixed Income 171.14 0.00 12.99 Feb 15, 2048 4.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 171.06 0.00 15.03 Jun 01, 2065 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.90 0.00 14.74 Jan 30, 2052 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 170.90 0.00 12.27 Apr 01, 2048 4.50
OKE ONEOK INC Energy Fixed Income 170.90 0.00 12.17 Jul 15, 2048 5.20
KIN KINEPOLIS NV Communication Equity 170.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 170.58 0.00 12.36 Oct 24, 2067 4.30
DVN DEVON ENERGY CORP Energy Fixed Income 170.50 0.00 10.57 May 15, 2042 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.34 0.00 13.36 Jun 01, 2054 5.65
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 170.23 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 170.23 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 170.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 170.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.18 0.00 14.97 Jun 25, 2064 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 170.10 0.00 13.05 May 15, 2054 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.10 0.00 12.25 Apr 02, 2050 5.28
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.02 0.00 11.04 Mar 04, 2044 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.93 0.00 8.35 Apr 06, 2036 2.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 169.85 0.00 13.27 Jul 15, 2048 3.80
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 169.71 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 169.61 0.00 10.87 Dec 15, 2043 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 169.53 0.00 11.20 Feb 15, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 169.37 0.00 9.32 Mar 01, 2040 6.40
BRT BRT APARTMENTS CORP Real Estate Equity 169.21 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 169.19 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 169.19 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 169.19 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 169.19 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 169.19 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 169.13 0.00 12.37 Mar 15, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.97 0.00 9.42 Dec 01, 2039 5.50
IBTA IBOTTA INC CLASS A Communication Equity 168.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.89 0.00 10.21 Mar 01, 2041 5.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 168.89 0.00 12.20 Aug 15, 2045 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 168.89 0.00 12.59 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.89 0.00 10.90 Jun 01, 2043 4.90
SO SOUTHERN POWER CO Electric Fixed Income 168.81 0.00 10.15 Sep 15, 2041 5.15
MMM 3M CO Capital Goods Fixed Income 168.81 0.00 13.68 Apr 15, 2050 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 168.73 0.00 11.78 Feb 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 168.73 0.00 13.02 Feb 28, 2048 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.73 0.00 14.09 Jun 01, 2050 3.25
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 168.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 168.49 0.00 11.38 Sep 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.49 0.00 13.20 May 01, 2056 6.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 168.41 0.00 7.73 Apr 11, 2038 5.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 168.25 0.00 7.69 Oct 24, 2036 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.25 0.00 13.09 Sep 15, 2047 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 168.17 0.00 11.06 Jun 01, 2042 4.05
AEGN AEGEAN AIRLINES SA Industrials Equity 168.15 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 168.15 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 168.10 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 168.10 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 168.09 0.00 11.99 Oct 15, 2046 4.75
EXC EXELON CORPORATION Electric Fixed Income 168.01 0.00 13.02 Mar 15, 2055 5.88
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 167.94 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 167.93 0.00 13.24 Apr 15, 2055 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 167.93 0.00 14.27 Feb 15, 2050 3.36
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 167.85 0.00 14.00 Nov 15, 2049 3.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 167.63 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 167.61 0.00 14.36 Mar 30, 2051 3.45
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 167.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 167.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.29 0.00 12.65 Nov 15, 2048 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 167.29 0.00 14.19 Nov 01, 2049 3.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.21 0.00 13.33 Oct 24, 2051 2.83
APH AMPHENOL CORPORATION Capital Goods Fixed Income 167.13 0.00 13.68 Nov 15, 2054 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.13 0.00 14.89 Feb 15, 2051 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 167.13 0.00 12.75 Jul 30, 2049 4.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 167.11 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.05 0.00 13.67 Aug 15, 2054 5.50
VMD VIEMED HEALTHCARE INC Health Care Equity 166.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 166.89 0.00 13.25 Feb 26, 2048 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 166.81 0.00 14.67 Jul 15, 2051 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 166.73 0.00 8.07 Apr 15, 2038 7.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 166.67 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 166.59 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 166.59 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 166.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 166.49 0.00 11.72 Dec 15, 2045 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 166.41 0.00 13.60 May 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 166.33 0.00 13.58 May 15, 2052 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 166.33 0.00 13.99 Sep 02, 2050 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.25 0.00 10.14 Jan 14, 2042 6.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 166.25 0.00 12.82 May 28, 2055 6.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 166.07 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 166.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 166.01 0.00 13.06 Apr 15, 2053 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.01 0.00 7.39 May 01, 2036 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 166.01 0.00 12.65 Jun 03, 2047 4.15
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 165.93 0.00 13.44 Feb 15, 2054 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 165.93 0.00 12.87 May 01, 2053 5.90
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 165.87 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 165.87 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 165.71 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 165.68 0.00 11.54 Oct 01, 2041 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 165.68 0.00 8.92 Nov 15, 2039 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.68 0.00 13.02 Jun 01, 2048 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.60 0.00 10.04 Jul 18, 2039 3.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 165.60 0.00 13.97 Mar 04, 2051 3.75
TSBK TIMBERLAND BANCORP INC Financials Equity 165.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 165.52 0.00 11.99 Sep 15, 2046 4.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 165.39 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 165.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.36 0.00 11.11 Sep 30, 2042 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 165.36 0.00 13.96 Apr 15, 2050 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 165.36 0.00 12.42 Oct 01, 2046 3.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 165.28 0.00 13.78 Apr 01, 2051 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 165.20 0.00 14.03 Jun 01, 2050 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.20 0.00 10.85 Apr 22, 2041 3.68
CSCO CISCO SYSTEMS INC Technology Fixed Income 165.04 0.00 13.83 Feb 24, 2055 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.04 0.00 12.71 Oct 15, 2046 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 165.04 0.00 12.85 Mar 01, 2047 4.10
253450 STUDIO DRAGON CORP Communication Equity 165.03 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 165.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 164.96 0.00 13.46 Mar 14, 2053 5.00
8283 PALTAC CORP Consumer Discretionary Equity 164.84 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 164.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 164.80 0.00 14.96 Jun 15, 2050 2.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 164.80 0.00 7.83 Jun 15, 2037 7.25
COP CONOCOPHILLIPS Energy Fixed Income 164.72 0.00 8.61 May 15, 2038 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 164.72 0.00 11.33 Jan 15, 2043 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.64 0.00 14.90 Mar 01, 2050 2.90
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 164.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 164.56 0.00 13.19 Mar 15, 2055 5.50
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 164.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 164.48 0.00 10.80 Oct 01, 2042 4.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 164.48 0.00 15.15 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.48 0.00 14.31 Mar 15, 2052 3.55
CTGO CONTANGO ORE INC Materials Equity 164.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 164.40 0.00 14.58 Jun 01, 2051 3.10
ONTF ON24 INC Information Technology Equity 164.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164.16 0.00 11.09 Oct 17, 2043 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.08 0.00 14.83 Jan 15, 2051 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 164.08 0.00 8.16 Jul 15, 2036 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.00 0.00 9.77 Feb 15, 2041 5.95
000210 DL LTD Materials Equity 163.98 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 163.98 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 163.96 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.84 0.00 13.44 Feb 12, 2054 5.62
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.84 0.00 12.07 Mar 15, 2048 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 163.84 0.00 12.18 Jul 15, 2047 4.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.76 0.00 9.51 Dec 14, 2040 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 163.76 0.00 14.06 Sep 15, 2050 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 163.76 0.00 11.29 Jun 15, 2044 4.70
RM REGIONAL MANAGEMENT CORP Financials Equity 163.64 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 163.60 0.00 8.51 Jul 15, 2038 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.52 0.00 15.51 May 15, 2055 3.15
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 163.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 163.44 0.00 11.03 Mar 15, 2042 3.76
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 163.44 0.00 10.31 Sep 15, 2043 6.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.36 0.00 9.06 Nov 15, 2039 6.45
OC OWENS CORNING Capital Goods Fixed Income 163.04 0.00 13.11 Jun 15, 2054 5.95
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 162.94 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 162.94 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 162.88 0.00 12.74 Dec 15, 2047 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 162.72 0.00 13.47 Sep 30, 2054 5.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 162.72 0.00 9.63 Nov 12, 2040 6.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.56 0.00 9.41 Jun 01, 2039 5.20
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 162.53 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 162.52 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 162.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 162.48 0.00 12.16 Oct 01, 2047 4.88
FDX FEDEX CORP Transportation Fixed Income 162.48 0.00 11.83 Apr 01, 2046 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 162.48 0.00 9.54 Apr 01, 2040 5.63
VGI.R VGI NON-VOTING DR PCL Communication Equity 162.42 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 162.42 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 162.42 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 162.40 0.00 12.18 Sep 26, 2048 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 162.40 0.00 8.39 Dec 15, 2038 7.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 162.32 0.00 11.52 Feb 15, 2044 4.45
EGHT 8X8 INC Information Technology Equity 162.05 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 162.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.00 0.00 15.31 Jan 22, 2114 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 161.92 0.00 10.73 Mar 22, 2043 5.10
8454 MOMO COM INC Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 161.90 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 161.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.51 0.00 13.04 Aug 15, 2046 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 161.51 0.00 12.37 Nov 10, 2047 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 161.51 0.00 12.75 Sep 01, 2048 4.95
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.11 0.00 13.35 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 161.11 0.00 10.82 Aug 15, 2042 4.85
BRKHEC PACIFICORP Electric Fixed Income 161.11 0.00 13.15 Feb 15, 2050 4.15
CDZI CADIZ INC Utilities Equity 161.09 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 161.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 161.03 0.00 8.02 Mar 15, 2037 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.95 0.00 13.14 Dec 01, 2047 3.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.87 0.00 14.03 Aug 25, 2050 3.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 160.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.79 0.00 15.66 Sep 15, 2067 4.10
CLPT CLEARPOINT NEURO INC Health Care Equity 160.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 160.71 0.00 8.75 Apr 01, 2039 6.45
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 160.55 0.00 10.05 Jan 26, 2041 5.75
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 160.45 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 160.45 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 160.34 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 160.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.23 0.00 15.40 Dec 15, 2050 2.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 160.15 0.00 8.25 Nov 30, 2037 6.35
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 159.99 0.00 12.93 Feb 15, 2053 6.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 159.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.91 0.00 13.72 Mar 01, 2057 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 159.83 0.00 8.85 May 01, 2038 5.10
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 159.82 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 159.66 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 159.51 0.00 9.06 Mar 15, 2040 6.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 159.43 0.00 12.87 Jun 26, 2048 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 159.35 0.00 12.38 Jan 15, 2049 5.40
293490 KAKAO GAMES CORP Communication Equity 159.30 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 159.30 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 159.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.27 0.00 10.44 Nov 01, 2041 4.75
NI NISOURCE INC Natural Gas Fixed Income 159.19 0.00 11.19 Feb 01, 2045 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.11 0.00 13.00 Nov 15, 2053 6.20
CFP CANFOR CORP Materials Equity 159.08 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.95 0.00 12.54 May 01, 2048 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 158.95 0.00 14.13 Sep 19, 2049 3.25
MA MASTERCARD INC Technology Fixed Income 158.87 0.00 13.70 Jun 01, 2049 3.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 158.87 0.00 15.02 Nov 26, 2051 3.00
AVNW AVIAT NETWORKS INC Information Technology Equity 158.86 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158.79 0.00 13.45 Mar 26, 2050 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.79 0.00 13.86 Jul 15, 2050 3.80
777 NETDRAGON WEBSOFT LTD Communication Equity 158.78 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 158.63 0.00 12.45 Apr 15, 2048 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.55 0.00 14.12 Sep 01, 2049 3.40
ARTO BANK JAGO INDONESIA Financials Equity 158.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.23 0.00 17.44 Sep 15, 2060 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.15 0.00 13.13 Mar 15, 2053 5.35
FLGT FULGENT GENETICS INC Health Care Equity 158.06 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157.99 0.00 13.09 Dec 01, 2047 3.75
4819 DIGITAL GARAGE INC Information Technology Equity 157.92 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 157.91 0.00 12.37 Jun 02, 2047 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.75 0.00 13.64 Jan 15, 2048 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 157.75 0.00 11.54 Mar 15, 2045 4.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.66 0.00 12.50 Jan 15, 2048 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 157.58 0.00 8.71 Aug 15, 2038 6.35
AEP APPALACHIAN POWER CO Electric Fixed Income 157.50 0.00 8.13 Apr 01, 2038 7.00
CCI CROWN CASTLE INC Communications Fixed Income 157.50 0.00 12.42 Feb 15, 2049 5.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 157.42 0.00 8.07 Sep 15, 2037 6.35
BA BOEING CO Capital Goods Fixed Income 157.34 0.00 8.55 Mar 15, 2039 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.34 0.00 16.56 Sep 16, 2062 2.97
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 157.22 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 157.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.18 0.00 9.71 Mar 01, 2041 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.18 0.00 11.38 Aug 21, 2042 3.88
UHAL U HAUL HOLDING Industrials Equity 157.08 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 156.95 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 156.79 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 156.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 156.70 0.00 11.06 Jun 15, 2041 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.70 0.00 12.53 Mar 01, 2049 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 156.54 0.00 13.29 Mar 03, 2055 5.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.54 0.00 11.99 Jan 15, 2046 4.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 156.38 0.00 13.43 Jan 09, 2055 5.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 156.30 0.00 13.11 Mar 05, 2054 5.90
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 156.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.14 0.00 12.97 May 01, 2052 5.30
GLW CORNING INC Technology Fixed Income 156.06 0.00 9.74 Aug 15, 2040 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 155.98 0.00 12.94 Oct 15, 2052 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.98 0.00 15.27 Sep 04, 2050 2.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 155.90 0.00 13.73 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.82 0.00 13.24 Mar 01, 2049 4.30
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 155.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.66 0.00 14.98 Jan 15, 2052 3.00
INR INR CASH Cash and/or Derivatives Cash 155.65 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 155.65 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 155.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.58 0.00 12.68 Apr 05, 2049 4.55
BYND BEYOND MEAT INC Consumer Staples Equity 155.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 155.50 0.00 10.89 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.50 0.00 7.92 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 155.50 0.00 12.38 Oct 17, 2048 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.50 0.00 12.50 May 10, 2046 4.00
MBI MBIA INC Financials Equity 155.35 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 155.34 0.00 11.41 Jun 14, 2044 4.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 155.34 0.00 10.58 Apr 01, 2042 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 155.34 0.00 9.95 Nov 15, 2041 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 155.26 0.00 12.28 Feb 01, 2050 5.25
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 155.13 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 155.13 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.02 0.00 13.12 Apr 01, 2054 5.60
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 154.88 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 154.86 0.00 12.37 Feb 15, 2055 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 154.78 0.00 16.84 Dec 15, 2061 3.05
FTV FORTIVE CORP Capital Goods Fixed Income 154.78 0.00 12.20 Jun 15, 2046 4.30
CAI CARIS LIFE SCIENCES INC Health Care Equity 154.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 154.70 0.00 8.94 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.70 0.00 12.90 Mar 15, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.70 0.00 9.61 Jan 15, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.62 0.00 10.29 Jun 15, 2042 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 154.62 0.00 11.23 Jun 15, 2044 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 154.54 0.00 13.21 Mar 15, 2054 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.46 0.00 10.67 Mar 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.46 0.00 12.87 Jun 15, 2047 3.88
EVGO EVGO INC CLASS A Consumer Discretionary Equity 154.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 154.30 0.00 12.36 Oct 03, 2047 4.20
FSBW FS BANCORP INC Financials Equity 154.24 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 154.24 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 154.24 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 154.14 0.00 9.22 Nov 15, 2039 5.90
114090 GKL LTD Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.06 0.00 12.49 Mar 15, 2048 4.45
SWIM LATHAM GROUP INC Consumer Discretionary Equity 153.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 153.90 0.00 12.62 Feb 15, 2054 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.90 0.00 12.98 Mar 01, 2048 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 153.82 0.00 12.82 Jul 18, 2054 6.42
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 153.66 0.00 11.94 Mar 15, 2047 4.80
SAR SARANTIS SA REG STOCK Consumer Staples Equity 153.57 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 153.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.49 0.00 13.67 Mar 01, 2054 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 153.41 0.00 13.33 Nov 15, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 153.33 0.00 13.41 Feb 03, 2048 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153.33 0.00 13.27 Nov 15, 2054 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 153.33 0.00 14.81 May 25, 2051 3.13
8273 IZUMI LTD Consumer Discretionary Equity 153.31 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 153.25 0.00 13.92 Feb 04, 2056 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 153.25 0.00 12.50 Mar 27, 2048 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 153.25 0.00 14.43 Mar 01, 2050 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 153.17 0.00 12.86 Dec 01, 2053 6.20
MTRX MATRIX SERVICE Industrials Equity 153.12 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 153.05 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 153.05 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 153.05 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 153.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.01 0.00 12.42 Apr 01, 2049 5.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 152.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 152.93 0.00 12.30 Mar 15, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.85 0.00 15.33 Mar 10, 2052 2.95
CRNC CERENCE INC Information Technology Equity 152.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.77 0.00 13.68 Apr 15, 2050 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 152.69 0.00 11.49 Feb 15, 2045 4.90
EVEX EVE HOLDING INC Industrials Equity 152.65 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 152.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.53 0.00 13.88 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.53 0.00 14.43 Dec 15, 2051 3.25
SSP EW SCRIPPS CLASS A Communication Equity 152.49 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 152.45 0.00 9.57 Mar 01, 2041 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.37 0.00 13.81 Oct 01, 2050 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 152.05 0.00 14.97 Oct 01, 2051 2.95
003090 DAEWOONG LTD Health Care Equity 152.01 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 152.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 151.97 0.00 15.75 Feb 15, 2060 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 151.89 0.00 14.09 Aug 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 151.89 0.00 11.67 Jun 01, 2047 5.45
EOLS EVOLUS INC Health Care Equity 151.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.81 0.00 8.09 Apr 15, 2038 7.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.65 0.00 10.28 Oct 01, 2041 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.57 0.00 8.08 May 15, 2037 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 151.49 0.00 11.67 Dec 01, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.49 0.00 15.53 Jun 01, 2051 2.60
WLK WESTLAKE CORP Basic Industry Fixed Income 151.49 0.00 12.58 Nov 15, 2055 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 151.41 0.00 13.57 Oct 01, 2055 5.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 151.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 151.33 0.00 13.78 Oct 01, 2049 3.45
OGS ONE GAS INC Natural Gas Fixed Income 151.25 0.00 11.40 Feb 01, 2044 4.66
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.25 0.00 12.72 Apr 15, 2046 3.63
BYS BYSTRONIC AG Industrials Equity 151.01 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 151.01 0.00 7.66 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.01 0.00 14.05 Apr 01, 2063 5.85
HONASA HONASA CONSUMER LTD Consumer Staples Equity 150.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.93 0.00 13.09 Feb 01, 2049 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 150.93 0.00 12.73 Mar 15, 2055 6.10
D DOMINION ENERGY INC Electric Fixed Income 150.85 0.00 13.40 Aug 15, 2052 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 150.85 0.00 8.88 Sep 21, 2038 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.77 0.00 14.88 Apr 01, 2052 3.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.69 0.00 10.54 Feb 01, 2043 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 150.61 0.00 12.99 Jan 15, 2049 4.30
FSTR LB FOSTER Industrials Equity 150.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.53 0.00 13.85 Mar 15, 2055 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.53 0.00 14.06 Sep 15, 2049 3.10
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 150.45 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 150.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.21 0.00 14.58 May 22, 2064 5.60
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 150.13 0.00 14.48 Jun 15, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.13 0.00 7.51 Mar 15, 2036 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.13 0.00 14.68 Feb 01, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.13 0.00 6.87 Apr 30, 2036 6.88
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 150.10 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 150.10 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 150.10 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 150.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.97 0.00 11.57 Mar 01, 2044 4.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 149.94 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 149.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.73 0.00 12.94 Feb 15, 2048 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.73 0.00 13.04 Sep 25, 2055 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 149.49 0.00 12.33 Nov 15, 2046 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 149.49 0.00 13.56 Jun 01, 2052 4.50
JBMA JBM AUTO LTD Consumer Discretionary Equity 149.41 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 149.41 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 149.32 0.00 12.55 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.32 0.00 12.42 Nov 30, 2046 4.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 149.30 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 149.30 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 149.24 0.00 13.13 Sep 15, 2049 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.16 0.00 12.63 May 03, 2046 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 149.16 0.00 8.06 Nov 15, 2037 6.90
RC READY CAPITAL CORP Financials Equity 149.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 149.08 0.00 9.02 Jun 15, 2040 7.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 149.08 0.00 8.44 Jun 15, 2038 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.00 0.00 13.02 Apr 15, 2049 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 149.00 0.00 13.66 Nov 15, 2049 3.70
DCTH DELCATH SYS INC Health Care Equity 148.98 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 148.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 148.84 0.00 8.35 Nov 30, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.76 0.00 13.39 Nov 15, 2050 3.60
MPLX MPLX LP Energy Fixed Income 148.60 0.00 13.14 Apr 01, 2056 6.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 148.60 0.00 9.21 Apr 30, 2040 6.40
AET AETNA INC Insurance Fixed Income 148.52 0.00 8.14 Dec 15, 2037 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.52 0.00 13.24 Apr 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.44 0.00 11.15 Jan 15, 2044 5.10
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 148.37 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 148.36 0.00 15.24 Sep 14, 2061 3.83
IDA IDAHO POWER COMPANY Electric Fixed Income 148.20 0.00 13.01 Mar 01, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 148.12 0.00 13.15 Jun 15, 2052 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.96 0.00 13.58 Jun 01, 2052 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 147.96 0.00 12.01 Sep 12, 2049 5.65
CRSR CORSAIR GAMING INC Information Technology Equity 147.87 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 147.87 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 147.85 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 147.80 0.00 13.40 Oct 03, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 147.80 0.00 11.91 May 15, 2048 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.72 0.00 11.70 May 15, 2047 5.25
XPER XPERI INC Information Technology Equity 147.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.64 0.00 10.04 Jun 01, 2041 5.40
4180 APPIER GROUP INC Information Technology Equity 147.55 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 147.48 0.00 12.28 Sep 14, 2047 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 147.40 0.00 7.49 Jan 31, 2041 7.25
NKE NIKE INC Consumer Cyclical Fixed Income 147.40 0.00 13.08 Nov 01, 2046 3.38
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 147.33 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 147.25 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 147.24 0.00 12.07 Sep 15, 2048 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 147.16 0.00 11.25 Jan 31, 2043 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 147.00 0.00 10.97 Feb 01, 2042 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 146.84 0.00 13.04 Mar 15, 2049 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 146.84 0.00 11.86 Aug 15, 2045 4.60
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 146.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.68 0.00 15.41 Mar 15, 2062 3.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 146.60 0.00 7.90 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 146.60 0.00 13.95 Mar 01, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.60 0.00 7.86 May 15, 2036 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 146.44 0.00 11.00 May 15, 2044 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 146.43 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 146.36 0.00 13.38 Jun 15, 2054 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.36 0.00 8.06 Sep 15, 2037 6.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 146.28 0.00 12.48 Jan 30, 2047 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 146.28 0.00 14.84 Feb 25, 2060 4.15
WTI W AND T OFFSHORE INC Energy Equity 146.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.20 0.00 16.88 Aug 15, 2062 2.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 146.20 0.00 12.49 Feb 15, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.12 0.00 11.13 Dec 01, 2042 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.12 0.00 10.78 Nov 23, 2041 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 146.04 0.00 8.97 Jun 21, 2038 4.75
FDX FEDEX CORP Transportation Fixed Income 145.96 0.00 12.14 Jan 15, 2047 4.40
MPLX MPLX LP Energy Fixed Income 145.96 0.00 11.91 Dec 01, 2047 5.20
OVV OVINTIV INC Energy Fixed Income 145.96 0.00 12.20 Jul 15, 2053 7.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 145.80 0.00 15.32 Dec 10, 2051 2.80
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 145.80 0.00 13.38 Jan 15, 2052 4.10
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 145.76 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 145.76 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 145.72 0.00 13.71 Apr 01, 2050 3.65
BA BOEING CO Capital Goods Fixed Income 145.64 0.00 9.44 Feb 15, 2040 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.64 0.00 10.44 Mar 15, 2040 3.20
EXC PECO ENERGY CO Electric Fixed Income 145.64 0.00 13.94 Aug 15, 2052 4.38
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 145.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.48 0.00 9.07 Mar 01, 2039 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 145.40 0.00 14.91 Nov 15, 2050 2.84
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.40 0.00 12.78 Jun 15, 2046 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.40 0.00 10.57 Mar 15, 2042 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.40 0.00 15.35 Oct 21, 2051 2.75
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 145.32 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 145.31 0.00 12.35 Nov 15, 2048 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.31 0.00 10.42 Mar 25, 2040 3.55
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 145.24 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 145.24 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 145.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 145.15 0.00 12.73 Aug 03, 2065 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.07 0.00 12.15 Dec 15, 2053 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 144.99 0.00 12.97 Apr 01, 2053 5.60
HNST THE HONEST COMPANY INC Consumer Staples Equity 144.84 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 144.75 0.00 12.95 Apr 01, 2053 5.63
ZAR ZAR CASH Cash and/or Derivatives Cash 144.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.67 0.00 10.78 Jul 15, 2042 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.67 0.00 11.16 Nov 15, 2044 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.67 0.00 13.02 Nov 15, 2047 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 144.59 0.00 14.12 May 15, 2050 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 144.51 0.00 16.88 Jul 16, 2070 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 144.19 0.00 13.15 Aug 17, 2048 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 144.19 0.00 13.00 Apr 01, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 144.19 0.00 10.91 Nov 30, 2043 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144.19 0.00 15.49 Jun 15, 2062 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 144.19 0.00 10.54 Apr 15, 2042 4.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 144.19 0.00 13.53 May 01, 2048 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 144.11 0.00 13.18 Dec 01, 2047 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 144.11 0.00 13.86 Mar 30, 2051 3.50
RMR RMR GROUP INC CLASS A Real Estate Equity 144.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.03 0.00 11.99 Sep 01, 2045 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 144.03 0.00 11.69 May 15, 2044 4.30
CVX CHEVRON USA INC Energy Fixed Income 143.95 0.00 15.84 Aug 12, 2050 2.34
BA BOEING CO Capital Goods Fixed Income 143.87 0.00 12.88 Jun 15, 2046 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.71 0.00 15.43 Aug 15, 2050 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 143.63 0.00 12.86 May 16, 2054 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.55 0.00 13.15 Aug 15, 2047 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 143.55 0.00 8.04 Jul 01, 2036 4.25
BA BOEING CO Capital Goods Fixed Income 143.47 0.00 12.97 Mar 01, 2047 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 143.47 0.00 12.84 Nov 01, 2048 4.40
OC OWENS CORNING Capital Goods Fixed Income 143.47 0.00 12.68 Jan 30, 2048 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.47 0.00 13.10 Sep 12, 2048 4.60
DIS WALT DISNEY CO Communications Fixed Income 143.39 0.00 12.13 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.39 0.00 15.78 May 15, 2121 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 143.31 0.00 10.65 Feb 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.31 0.00 13.31 Mar 15, 2053 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 143.31 0.00 14.23 May 01, 2050 3.15
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 143.24 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 143.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.23 0.00 10.23 Mar 01, 2041 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 143.23 0.00 7.50 Jun 20, 2036 6.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 143.15 0.00 9.99 Jun 15, 2041 5.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 143.07 0.00 11.00 Jul 16, 2042 4.38
OKE ONEOK INC Energy Fixed Income 143.07 0.00 13.03 Sep 01, 2049 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 142.99 0.00 13.10 Jun 15, 2054 5.65
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 142.94 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.91 0.00 13.44 Sep 15, 2055 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 142.83 0.00 13.51 May 13, 2050 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.83 0.00 15.66 Mar 19, 2060 3.88
GCO GENESCO INC Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 142.77 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 142.64 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 142.64 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 142.61 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 142.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142.59 0.00 7.55 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 142.51 0.00 15.81 Sep 13, 2061 3.69
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.43 0.00 13.55 Aug 10, 2049 3.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 142.43 0.00 12.97 Mar 15, 2054 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 142.43 0.00 12.61 May 15, 2046 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.43 0.00 13.21 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 142.43 0.00 13.61 Jan 15, 2056 5.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 142.43 0.00 12.90 Mar 15, 2054 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.27 0.00 10.35 Oct 01, 2041 4.84
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.19 0.00 14.31 Apr 01, 2051 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 142.19 0.00 10.65 Jun 16, 2045 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.19 0.00 13.30 Aug 15, 2046 3.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 142.19 0.00 9.07 Mar 30, 2040 6.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 142.19 0.00 12.78 Jan 09, 2048 4.34
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 142.13 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 142.13 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 142.12 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.11 0.00 15.15 Jun 01, 2050 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 142.03 0.00 12.99 Dec 06, 2052 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.03 0.00 15.15 Mar 15, 2059 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 141.95 0.00 13.45 May 01, 2050 4.35
OKE ONEOK INC Energy Fixed Income 141.95 0.00 10.72 Oct 15, 2043 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 141.95 0.00 16.51 Jun 03, 2060 3.29
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.87 0.00 12.97 Jul 15, 2048 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 141.87 0.00 13.86 Aug 15, 2055 5.55
NXI NEXITY SA Real Estate Equity 141.79 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 141.79 0.00 13.69 May 20, 2050 3.79
OVV OVINTIV INC Energy Fixed Income 141.79 0.00 8.31 Feb 01, 2038 6.50
KLAC KLA CORP Technology Fixed Income 141.79 0.00 14.36 Mar 01, 2050 3.30
EXC EXELON CORPORATION Electric Fixed Income 141.71 0.00 11.94 Apr 15, 2046 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.71 0.00 13.44 May 01, 2050 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.55 0.00 13.22 Mar 24, 2051 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 141.55 0.00 12.19 Oct 01, 2048 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 141.47 0.00 15.39 Sep 01, 2050 2.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 141.39 0.00 10.99 Apr 15, 2043 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 141.39 0.00 9.55 Nov 01, 2040 5.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 141.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 141.31 0.00 13.99 Oct 01, 2049 3.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 141.31 0.00 11.84 Jan 14, 2048 4.88
CSX CSX CORP Transportation Fixed Income 141.22 0.00 10.70 May 30, 2042 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.22 0.00 12.23 Nov 15, 2048 5.25
ONIT ONITY GROUP INC Financials Equity 141.17 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.14 0.00 13.76 Apr 15, 2056 5.65
204270 JNTC LTD Information Technology Equity 141.08 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 141.08 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 141.08 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 141.06 0.00 8.27 Dec 01, 2037 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 141.06 0.00 14.25 May 20, 2050 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.90 0.00 13.01 Aug 15, 2047 4.10
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 140.85 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 140.70 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.66 0.00 13.37 May 15, 2053 5.15
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 140.63 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 140.58 0.00 12.73 Apr 01, 2049 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140.58 0.00 12.12 Nov 28, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.58 0.00 13.60 May 15, 2053 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 140.58 0.00 10.40 Oct 25, 2042 5.55
MARKSANS MARKSANS PHARMA LTD Health Care Equity 140.56 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 140.56 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 140.42 0.00 10.03 Apr 16, 2044 7.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 140.34 0.00 12.97 Apr 01, 2055 6.14
RXST RXSIGHT INC Health Care Equity 140.22 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 140.18 0.00 11.89 Oct 01, 2045 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.18 0.00 12.73 Feb 15, 2048 4.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 140.18 0.00 8.89 Nov 10, 2039 6.88
AFL AFLAC INCORPORATED Insurance Fixed Income 140.10 0.00 12.47 Oct 15, 2046 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 140.10 0.00 7.63 Mar 24, 2036 4.92
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 140.04 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 140.04 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 139.86 0.00 13.16 May 25, 2051 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.86 0.00 13.49 Aug 14, 2053 5.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 139.78 0.00 12.99 Sep 27, 2046 3.50
APA APA CORP (US) Energy Fixed Income 139.78 0.00 11.95 Jul 01, 2049 5.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 139.78 0.00 9.68 Apr 01, 2041 5.82
SATL SATELLOGIC INC CLASS A Industrials Equity 139.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 139.70 0.00 9.34 Mar 01, 2038 3.55
GMT GATX CORPORATION Finance Companies Fixed Income 139.70 0.00 10.90 Mar 15, 2044 5.20
HUM HUMANA INC Insurance Fixed Income 139.70 0.00 13.14 Aug 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 139.62 0.00 15.43 Dec 21, 2051 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.62 0.00 10.47 Mar 15, 2042 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 139.54 0.00 13.21 Mar 08, 2053 5.85
CNH CNH CASH Cash and/or Derivatives Cash 139.52 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 139.52 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 139.48 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 139.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.46 0.00 13.08 Jul 01, 2053 5.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 139.42 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 139.38 0.00 14.84 Jun 15, 2050 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 139.30 0.00 15.04 Apr 01, 2059 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.30 0.00 14.20 Jul 18, 2052 4.20
ATLO AMES NATIONAL CORP Financials Equity 139.26 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 139.26 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 139.10 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 139.00 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 139.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.90 0.00 13.03 May 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.82 0.00 12.05 May 15, 2045 4.15
AEP AEP TEXAS INC Electric Fixed Income 138.74 0.00 12.93 May 15, 2052 5.25
OC OWENS CORNING Capital Goods Fixed Income 138.74 0.00 7.60 Dec 01, 2036 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.50 0.00 11.51 Mar 01, 2043 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 138.50 0.00 12.14 Apr 01, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.42 0.00 8.25 Apr 15, 2038 6.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.42 0.00 10.23 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.42 0.00 13.44 Jun 01, 2049 3.80
ECL ECOLAB INC Basic Industry Fixed Income 138.34 0.00 15.51 Dec 15, 2051 2.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 138.34 0.00 7.47 Jul 15, 2036 7.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 138.34 0.00 10.74 Apr 01, 2046 6.19
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 138.26 0.00 12.84 Apr 05, 2054 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 138.18 0.00 13.98 Jan 15, 2050 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.10 0.00 11.41 Sep 21, 2042 3.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 138.02 0.00 11.86 Mar 15, 2046 4.55
UNM UNUM GROUP Insurance Fixed Income 138.02 0.00 12.77 Dec 15, 2049 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 137.99 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 137.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 137.94 0.00 12.92 Mar 01, 2053 5.65
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 137.86 0.00 12.33 Jun 15, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.78 0.00 11.84 Dec 01, 2055 6.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 137.78 0.00 13.19 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 137.78 0.00 12.78 Aug 15, 2048 4.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.78 0.00 11.82 Aug 15, 2048 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 137.46 0.00 13.25 Feb 15, 2055 5.96
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.46 0.00 11.30 Feb 15, 2042 3.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 137.43 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 137.43 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 137.43 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 137.38 0.00 10.29 Sep 15, 2041 4.88
AFL AFLAC INCORPORATED Insurance Fixed Income 137.30 0.00 12.74 Jan 15, 2049 4.75
AON AON GLOBAL LTD Insurance Fixed Income 137.30 0.00 11.55 May 15, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.22 0.00 12.66 Apr 15, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.13 0.00 15.07 Aug 05, 2051 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 137.13 0.00 14.82 Jun 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.13 0.00 11.37 Mar 15, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.05 0.00 14.49 May 15, 2050 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.97 0.00 13.05 May 15, 2048 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.97 0.00 12.87 Jun 15, 2048 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.89 0.00 8.25 Jan 15, 2038 7.00
MSCI MSCI INC Technology Fixed Income 136.73 0.00 7.56 Mar 15, 2036 5.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 136.65 0.00 8.48 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 136.57 0.00 6.79 Aug 10, 2037 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 136.57 0.00 11.04 Apr 22, 2044 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 136.57 0.00 10.67 Jan 09, 2043 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 136.49 0.00 11.53 May 15, 2046 5.15
OKE ONEOK INC Energy Fixed Income 136.49 0.00 13.90 Nov 01, 2064 5.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 136.49 0.00 11.73 Mar 15, 2045 4.38
112040 WEM ADE LTD Communication Equity 136.39 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 136.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.33 0.00 14.70 Mar 15, 2051 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.33 0.00 11.35 Jan 15, 2045 5.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 136.02 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 136.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.01 0.00 13.35 Aug 02, 2046 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 135.93 0.00 10.95 May 13, 2041 3.44
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135.93 0.00 14.80 Feb 01, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.93 0.00 10.57 Apr 15, 2042 4.65
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 135.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.85 0.00 12.23 May 01, 2046 4.25
RZLT REZOLUTE INC Health Care Equity 135.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.61 0.00 13.01 Nov 15, 2053 6.25
HLLY HOLLEY INC Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.53 0.00 14.90 Mar 15, 2052 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 135.45 0.00 13.89 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 135.45 0.00 11.15 Mar 15, 2043 4.15
GBFH GBANK FINL HLDGS INC Financials Equity 135.44 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 135.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 135.37 0.00 14.36 Mar 15, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.37 0.00 12.83 Sep 15, 2047 3.80
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 135.35 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 135.35 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 135.29 0.00 13.36 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.29 0.00 14.03 Feb 15, 2053 4.65
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 135.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.21 0.00 11.87 Aug 01, 2045 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.21 0.00 11.24 Jun 15, 2041 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.05 0.00 13.19 Sep 01, 2047 3.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 134.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 134.89 0.00 12.19 Mar 15, 2046 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 134.89 0.00 12.09 Apr 01, 2046 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 134.89 0.00 11.64 Apr 05, 2046 5.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 134.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.81 0.00 10.78 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 134.81 0.00 8.76 Nov 15, 2039 7.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.73 0.00 13.18 Jun 01, 2049 4.15
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 134.57 0.00 8.36 Apr 01, 2038 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.49 0.00 13.71 Oct 15, 2054 4.95
UNM UNUM GROUP Insurance Fixed Income 134.41 0.00 10.36 Aug 15, 2042 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.33 0.00 11.97 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 134.33 0.00 13.37 Sep 15, 2052 4.75
AET AETNA INC Insurance Fixed Income 134.17 0.00 10.62 May 15, 2042 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 134.17 0.00 11.14 Feb 01, 2044 5.30
HYLN HYLIION HOLDINGS CORP Industrials Equity 134.16 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 134.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 134.09 0.00 14.28 Aug 01, 2050 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 134.01 0.00 13.71 Feb 09, 2056 5.60
CSX CSX CORP Transportation Fixed Income 134.01 0.00 14.31 Aug 01, 2054 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 133.93 0.00 14.52 Mar 01, 2052 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 133.93 0.00 11.39 Jun 29, 2041 2.99
VOD VODAFONE GROUP PLC Communications Fixed Income 133.85 0.00 14.30 Feb 10, 2063 5.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 133.84 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 133.79 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 133.79 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 133.79 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 133.77 0.00 13.00 Aug 15, 2048 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.77 0.00 11.36 Sep 15, 2042 3.60
8585 ORIENT CORP Financials Equity 133.72 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 133.72 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 133.72 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 133.69 0.00 10.82 Jun 01, 2044 4.90
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 133.61 0.00 10.95 May 15, 2042 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 133.61 0.00 11.85 Apr 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 133.53 0.00 14.39 Jan 15, 2051 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.29 0.00 13.44 Feb 01, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.29 0.00 12.73 Mar 01, 2046 3.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 133.27 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 133.27 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 133.21 0.00 10.51 Nov 15, 2041 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 133.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.13 0.00 12.89 May 06, 2050 4.45
MET METLIFE INC Insurance Fixed Income 133.13 0.00 5.92 Aug 01, 2069 10.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 133.13 0.00 13.38 Mar 01, 2049 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 133.04 0.00 11.24 Apr 01, 2043 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 132.96 0.00 10.02 Jun 15, 2041 5.50
OPFI OPPFI INC CLASS A Financials Equity 132.89 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 132.73 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 132.56 0.00 13.09 Mar 01, 2049 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.56 0.00 12.97 Apr 04, 2054 5.89
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.56 0.00 10.26 Mar 01, 2041 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 132.56 0.00 15.69 Dec 06, 2059 3.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 132.56 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 132.48 0.00 12.59 Jan 19, 2052 4.99
SO ALABAMA POWER COMPANY Electric Fixed Income 132.32 0.00 12.95 Jul 15, 2048 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 132.32 0.00 7.94 Oct 15, 2036 5.80
DSGN DESIGN THERAPEUTICS INC Health Care Equity 132.25 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 132.23 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 132.23 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 132.23 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 132.23 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 132.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 132.16 0.00 9.36 Jun 28, 2038 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132.00 0.00 14.47 Jul 15, 2064 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.00 0.00 13.95 Mar 15, 2052 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.92 0.00 8.24 Mar 01, 2039 8.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.92 0.00 13.20 Apr 01, 2053 5.40
DE DEERE & CO Capital Goods Fixed Income 131.92 0.00 14.91 Sep 07, 2049 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.84 0.00 13.10 Aug 15, 2055 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 131.84 0.00 11.51 May 22, 2043 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 131.76 0.00 7.82 Aug 15, 2036 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.68 0.00 9.84 Nov 01, 2040 5.35
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 131.68 0.00 11.20 Sep 17, 2044 4.75
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 131.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.60 0.00 14.81 Dec 14, 2051 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.20 0.00 12.49 Feb 12, 2045 3.75
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 131.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.12 0.00 13.22 Mar 01, 2048 3.95
FDX FEDEX CORP Transportation Fixed Income 131.12 0.00 12.68 May 15, 2050 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 131.12 0.00 10.16 Aug 15, 2041 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 131.04 0.00 13.25 Sep 02, 2054 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.88 0.00 13.10 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.72 0.00 14.68 Dec 01, 2051 3.20
2469 FENBI LTD Consumer Discretionary Equity 130.67 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 130.64 0.00 7.76 Aug 11, 2041 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.64 0.00 8.08 Mar 15, 2037 5.55
BRKHEC NEVADA POWER CO Electric Fixed Income 130.64 0.00 8.00 Jul 01, 2037 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.64 0.00 11.94 Apr 01, 2046 4.50
AEP AEP TEXAS INC Electric Fixed Income 130.40 0.00 13.88 Jan 15, 2050 3.45
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 130.34 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 130.32 0.00 9.99 Apr 03, 2042 5.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 130.24 0.00 11.89 Dec 01, 2044 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 130.24 0.00 13.08 Mar 15, 2053 5.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 130.16 0.00 9.95 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.16 0.00 11.66 May 01, 2043 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 130.16 0.00 7.19 Apr 10, 2037 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 130.08 0.00 14.64 Oct 15, 2052 3.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 130.08 0.00 12.92 Aug 15, 2049 4.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 130.08 0.00 9.99 Jun 01, 2042 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.08 0.00 15.14 Aug 15, 2051 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.08 0.00 11.87 Aug 01, 2045 4.55
JACK JACK IN THE BOX INC Consumer Discretionary Equity 130.02 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 130.00 0.00 13.08 Oct 15, 2047 3.63
ATNI ATN INTERNATIONAL INC Communication Equity 129.86 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 129.86 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 129.84 0.00 15.28 Oct 01, 2050 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.68 0.00 15.43 Feb 15, 2052 2.85
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 129.63 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 129.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 129.60 0.00 13.67 Jun 15, 2052 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 129.52 0.00 12.29 May 01, 2048 4.83
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 129.44 0.00 12.77 Mar 15, 2049 4.50
CIA CITIZENS INC CLASS A Financials Equity 129.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.36 0.00 13.05 Nov 01, 2053 6.13
SO GEORGIA POWER COMPANY Electric Fixed Income 129.36 0.00 10.19 Sep 01, 2040 4.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 129.36 0.00 12.66 May 15, 2054 6.22
BRKHEC PACIFICORP Electric Fixed Income 129.20 0.00 13.81 Mar 15, 2051 3.30
4974 TAKARA BIO INC Health Care Equity 129.11 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 129.06 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 129.06 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 128.71 0.00 12.82 Mar 17, 2052 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.63 0.00 14.21 Mar 15, 2052 3.55
603195 GONEO GROUP LTD A Industrials Equity 128.58 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 128.47 0.00 13.45 Jan 15, 2053 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 128.47 0.00 14.27 Apr 22, 2052 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 128.31 0.00 13.23 Jun 01, 2054 5.75
PLD PROLOGIS LP Reits Fixed Income 128.31 0.00 12.78 Sep 15, 2048 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.31 0.00 15.25 Jan 08, 2051 3.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 128.31 0.00 8.47 Jan 31, 2049 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.23 0.00 11.56 Oct 01, 2045 4.85
NNN NNN REIT INC Reits Fixed Income 128.15 0.00 14.88 Apr 15, 2052 3.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 128.06 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 127.99 0.00 12.60 Aug 15, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 127.99 0.00 12.68 May 01, 2055 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 127.75 0.00 13.88 Jan 30, 2050 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 127.67 0.00 13.69 Jun 15, 2050 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 127.51 0.00 8.27 Sep 01, 2037 6.25
EDIT EDITAS MEDICINE INC Health Care Equity 127.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 127.43 0.00 11.15 Apr 01, 2041 2.90
MCO MOODYS CORPORATION Technology Fixed Income 127.43 0.00 11.29 Jul 15, 2044 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.35 0.00 8.18 Dec 01, 2037 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.27 0.00 13.06 Sep 13, 2054 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 127.27 0.00 10.87 Dec 01, 2041 4.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 127.27 0.00 9.70 May 01, 2042 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.27 0.00 13.16 Aug 15, 2047 3.70
AURA AURA BIOSCIENCES INC Health Care Equity 127.15 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 127.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.11 0.00 14.65 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.11 0.00 14.04 Apr 01, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.03 0.00 15.36 May 01, 2050 2.45
TSSI TSS INC Information Technology Equity 126.99 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 126.95 0.00 12.55 Dec 01, 2048 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 126.79 0.00 14.34 Jun 01, 2062 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.79 0.00 9.17 Feb 01, 2040 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 126.79 0.00 12.47 Jul 01, 2046 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126.71 0.00 7.57 Jun 01, 2036 6.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 126.71 0.00 17.07 Jul 01, 2114 4.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.71 0.00 16.12 May 15, 2060 3.13
FVCB FVCBANKCORP INC Financials Equity 126.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.63 0.00 9.35 Mar 15, 2040 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 126.63 0.00 10.96 Nov 01, 2043 5.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.55 0.00 12.70 Jun 01, 2052 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 126.55 0.00 13.41 Mar 04, 2049 4.10
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 126.50 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 126.50 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 126.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.47 0.00 11.20 Mar 15, 2043 4.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 126.47 0.00 10.58 Jul 15, 2043 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 126.47 0.00 13.20 Jun 01, 2054 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 126.39 0.00 10.61 Apr 01, 2044 5.45
BLFY BLUE FOUNDRY BANCORP Financials Equity 126.36 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 126.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.31 0.00 9.89 Nov 15, 2041 6.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 126.23 0.00 13.84 Mar 15, 2051 3.75
TLS TELOS CORPORATION CORP Information Technology Equity 126.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.15 0.00 12.28 May 09, 2047 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.15 0.00 15.55 Sep 14, 2051 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.99 0.00 9.66 Sep 15, 2040 5.40
4770 ALLIED SUPREME CORP Materials Equity 125.98 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.91 0.00 9.94 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.91 0.00 12.52 Mar 01, 2046 4.05
T AT&T INC Communications Fixed Income 125.83 0.00 9.57 Aug 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.83 0.00 10.42 Jun 01, 2041 4.20
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 125.75 0.00 12.70 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 125.67 0.00 14.28 Oct 16, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.67 0.00 11.20 Mar 05, 2042 4.00
5273 MITANI SEKISAN LTD Materials Equity 125.65 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 125.65 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.59 0.00 13.98 Sep 15, 2049 3.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 125.59 0.00 14.19 Jun 01, 2050 3.30
OVLY OAK VALLEY BANCORP Financials Equity 125.56 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 125.51 0.00 8.72 Feb 01, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.51 0.00 11.91 Jun 15, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.51 0.00 10.09 Nov 01, 2040 4.88
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 125.46 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 125.46 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 125.43 0.00 11.17 Jun 01, 2044 4.87
CTRN CITI TRENDS INC Consumer Discretionary Equity 125.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.35 0.00 11.33 Jun 01, 2044 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.35 0.00 12.18 Aug 25, 2045 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 125.19 0.00 11.43 Jun 10, 2044 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 125.03 0.00 12.87 Jun 17, 2054 6.35
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 125.03 0.00 13.15 Jul 30, 2056 6.32
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 124.94 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 124.92 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 124.86 0.00 10.96 May 15, 2040 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.86 0.00 12.41 Apr 15, 2049 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.78 0.00 12.84 Sep 15, 2048 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 124.78 0.00 12.65 Mar 01, 2048 4.70
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 124.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 124.70 0.00 10.34 Jun 01, 2042 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 124.54 0.00 10.16 Mar 15, 2042 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.54 0.00 9.56 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 124.54 0.00 10.30 Sep 11, 2042 5.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 124.38 0.00 12.31 May 05, 2045 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.30 0.00 9.68 Jun 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.22 0.00 13.83 Jun 01, 2051 3.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.14 0.00 15.27 Jan 15, 2052 2.95
ASUR ASURE SOFTWARE INC Industrials Equity 124.12 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 124.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.06 0.00 13.21 May 15, 2049 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.98 0.00 12.56 Apr 15, 2050 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 123.98 0.00 8.85 May 01, 2038 4.68
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 123.90 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 123.90 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.90 0.00 14.32 Feb 15, 2050 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.82 0.00 10.65 Dec 15, 2041 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123.82 0.00 11.92 May 11, 2045 4.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 123.79 0.00 0.00 Dec 31, 2049 3.64
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.66 0.00 12.53 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 123.66 0.00 7.44 Apr 01, 2036 5.95
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 123.65 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 123.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.58 0.00 8.37 Jan 15, 2038 6.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 123.58 0.00 13.02 Aug 15, 2048 4.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 123.58 0.00 11.55 Mar 15, 2045 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 123.50 0.00 12.02 Oct 01, 2046 4.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 123.50 0.00 5.29 Mar 31, 2036 2.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.50 0.00 13.99 Nov 05, 2055 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.50 0.00 10.70 Mar 01, 2041 3.63
NRE NATIONAL REAL ESTATE Real Estate Equity 123.38 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 123.38 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.34 0.00 11.35 Aug 01, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.18 0.00 13.77 Aug 01, 2054 5.30
ECL ECOLAB INC Basic Industry Fixed Income 123.10 0.00 10.33 Dec 08, 2041 5.50
D DOMINION RESOURCES INC Electric Fixed Income 123.02 0.00 10.92 Sep 15, 2042 4.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 123.02 0.00 13.19 Mar 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 123.02 0.00 9.32 Jun 21, 2040 6.63
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 123.01 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.94 0.00 9.49 Mar 01, 2040 6.20
SPGI S&P GLOBAL INC Technology Fixed Income 122.94 0.00 15.91 Mar 01, 2062 3.90
EXC PECO ENERGY CO Electric Fixed Income 122.86 0.00 12.98 Sep 15, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.86 0.00 13.14 Mar 07, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.86 0.00 14.83 Jun 08, 2051 3.05
SIGA SIGA TECHNOLOGIES INC Health Care Equity 122.85 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 122.78 0.00 13.90 Aug 23, 2052 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.78 0.00 13.70 Nov 15, 2055 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.62 0.00 10.22 Aug 15, 2040 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 122.54 0.00 11.26 Mar 13, 2043 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 122.54 0.00 10.32 Oct 01, 2043 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 122.46 0.00 8.08 Jun 01, 2037 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 122.38 0.00 11.46 Apr 29, 2043 3.88
6550 POLARIS GROUP Health Care Equity 122.34 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.22 0.00 13.75 Aug 01, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 122.22 0.00 10.19 Sep 15, 2043 6.20
ABEO ABEONA THERAPEUTICS INC Health Care Equity 122.21 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.14 0.00 8.04 Oct 09, 2037 6.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 122.14 0.00 10.69 Mar 15, 2042 4.05
LMNR LIMONEIRA Consumer Staples Equity 122.05 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 122.05 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 121.82 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 121.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.82 0.00 8.37 Jan 15, 2038 6.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 121.74 0.00 9.63 Oct 01, 2040 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 121.74 0.00 13.02 Feb 01, 2049 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 121.66 0.00 11.19 Apr 15, 2043 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 121.50 0.00 13.15 Jan 15, 2055 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 121.50 0.00 15.55 Aug 15, 2061 3.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 121.42 0.00 11.08 Nov 26, 2043 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 121.34 0.00 12.35 Jan 29, 2050 5.15
SUNTECK SUNTECK REALTY LTD Real Estate Equity 121.30 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 121.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 121.26 0.00 13.32 May 15, 2055 5.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 121.18 0.00 14.39 Feb 15, 2051 3.25
USAU US GOLD CORP Materials Equity 121.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 121.02 0.00 13.10 Mar 13, 2052 3.48
C CITIGROUP INC Banking Fixed Income 121.02 0.00 8.39 Mar 05, 2038 6.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 121.02 0.00 7.90 Mar 15, 2037 6.05
QTRX QUANTERIX CORP Health Care Equity 120.94 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 120.94 0.00 12.73 Jun 01, 2048 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 120.94 0.00 12.43 Aug 15, 2052 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 120.86 0.00 11.08 Jun 09, 2044 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 120.77 0.00 15.08 Jun 01, 2050 2.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.69 0.00 11.90 Nov 23, 2045 4.76
EQR ERP OPERATING LP Reits Fixed Income 120.69 0.00 11.84 Jun 01, 2045 4.50
HUM HUMANA INC Insurance Fixed Income 120.69 0.00 11.69 Mar 15, 2047 4.80
UNM UNUM GROUP Insurance Fixed Income 120.69 0.00 13.39 Jun 15, 2051 4.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 120.61 0.00 11.46 Dec 01, 2044 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.53 0.00 10.19 Aug 15, 2042 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 120.45 0.00 12.42 May 30, 2047 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 120.37 0.00 14.56 Apr 15, 2058 4.75
SPOK SPOK HOLDINGS INC Communication Equity 120.30 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 120.29 0.00 12.96 Mar 01, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.29 0.00 10.79 Mar 15, 2042 4.20
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 120.25 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.21 0.00 8.47 Sep 01, 2038 7.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.13 0.00 11.32 Jan 15, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.05 0.00 11.63 Aug 15, 2041 2.80
AEE UNION ELECTRIC CO Electric Fixed Income 120.05 0.00 13.90 Mar 15, 2056 5.55
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 119.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 119.97 0.00 15.48 Jul 16, 2050 2.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119.97 0.00 13.43 Nov 01, 2049 3.81
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 119.89 0.00 12.44 Nov 15, 2048 4.85
NCMI NATIONAL CINEMEDIA INC Communication Equity 119.82 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.81 0.00 15.14 Apr 27, 2050 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.73 0.00 12.91 Mar 01, 2053 5.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 119.65 0.00 11.50 Oct 25, 2041 3.13
OC OWENS CORNING Capital Goods Fixed Income 119.49 0.00 12.56 Jul 15, 2047 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 119.41 0.00 12.01 Dec 15, 2046 5.03
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.25 0.00 13.43 Mar 01, 2049 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 119.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 119.17 0.00 15.69 Aug 12, 2061 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.17 0.00 12.84 Jun 01, 2047 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 119.09 0.00 12.63 Feb 09, 2051 4.68
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 119.09 0.00 12.94 Apr 01, 2049 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 119.01 0.00 11.53 Nov 02, 2047 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.93 0.00 14.72 Jun 15, 2050 2.90
D DOMINION RESOURCES INC Electric Fixed Income 118.85 0.00 10.28 Aug 01, 2041 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.85 0.00 13.82 Mar 01, 2055 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 118.77 0.00 12.37 Mar 29, 2047 4.35
PLD PROLOGIS LP Reits Fixed Income 118.77 0.00 14.49 Apr 15, 2050 3.00
3101 TOYOBO LTD Materials Equity 118.73 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 118.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.69 0.00 12.37 Dec 01, 2046 4.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 118.61 0.00 10.89 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 118.61 0.00 11.47 Jun 23, 2045 5.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 118.45 0.00 12.60 May 17, 2048 4.58
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 118.45 0.00 13.02 Aug 06, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 118.45 0.00 13.45 Dec 15, 2047 3.63
PDYN PALLADYNE AI CORP Industrials Equity 118.39 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 118.37 0.00 11.11 Mar 01, 2041 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 118.37 0.00 8.19 Nov 15, 2037 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.29 0.00 14.60 Sep 30, 2050 2.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 118.21 0.00 12.87 Mar 15, 2049 4.50
GLW CORNING INC Technology Fixed Income 118.13 0.00 14.57 Nov 15, 2068 5.85
MMM 3M CO MTN Capital Goods Fixed Income 118.13 0.00 13.14 Sep 19, 2046 3.13
CADL CANDEL THERAPEUTICS INC Health Care Equity 118.07 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 118.05 0.00 13.44 Jun 01, 2049 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 117.97 0.00 11.49 Sep 15, 2045 4.90
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.81 0.00 13.66 Apr 15, 2050 3.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 117.81 0.00 14.38 Sep 10, 2051 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 117.65 0.00 10.33 Jun 15, 2043 5.90
NGNE NEUROGENE INC Health Care Equity 117.59 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.57 0.00 9.42 Nov 01, 2039 5.35
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 117.49 0.00 11.54 Oct 07, 2044 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 117.49 0.00 12.80 Jul 01, 2055 6.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 117.49 0.00 11.15 Jun 01, 2043 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 117.49 0.00 11.93 Nov 15, 2045 4.35
ARDT ARDENT HEALTH INC Health Care Equity 117.43 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 117.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.41 0.00 13.14 Aug 15, 2047 3.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.41 0.00 10.89 Feb 01, 2043 5.15
T AT&T INC Communications Fixed Income 117.33 0.00 9.48 Mar 29, 2041 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.33 0.00 14.49 Apr 01, 2050 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.25 0.00 15.31 Jun 15, 2052 2.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 117.25 0.00 10.36 Mar 15, 2042 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.17 0.00 8.87 Feb 01, 2039 6.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.17 0.00 11.82 Nov 15, 2045 4.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 117.11 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 117.09 0.00 10.77 Feb 15, 2043 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 117.01 0.00 7.90 Feb 15, 2037 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 117.01 0.00 12.32 Sep 20, 2048 4.63
XRX XEROX HOLDINGS CORP Information Technology Equity 116.95 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 116.93 0.00 10.73 Feb 15, 2042 4.49
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 116.85 0.00 14.45 May 01, 2050 3.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 116.77 0.00 7.20 May 15, 2067 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 116.68 0.00 12.94 Sep 15, 2046 3.54
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 116.61 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 116.52 0.00 9.68 Dec 15, 2040 6.15
OKE ONEOK INC Energy Fixed Income 116.52 0.00 11.73 Jan 15, 2051 7.15
9603 HIS LTD Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 116.32 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 116.20 0.00 14.47 Jun 27, 2050 3.02
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 116.20 0.00 10.53 Aug 15, 2041 4.50
ASPN ASPEN AEROGELS INC Materials Equity 116.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.12 0.00 13.79 Apr 22, 2052 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.12 0.00 12.50 Nov 15, 2046 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 115.96 0.00 11.44 Jun 27, 2044 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.96 0.00 13.60 Feb 15, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.88 0.00 14.69 Aug 15, 2050 3.10
EXC PECO ENERGY CO Electric Fixed Income 115.88 0.00 14.57 Mar 15, 2051 3.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 115.72 0.00 7.77 Aug 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.72 0.00 14.82 Mar 01, 2050 2.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 115.72 0.00 14.08 Mar 07, 2052 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.72 0.00 13.05 Dec 01, 2047 3.75
TG TREDEGAR CORP Materials Equity 115.68 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 115.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 115.56 0.00 14.05 Sep 15, 2062 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 115.48 0.00 13.41 Oct 01, 2049 3.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.48 0.00 12.18 Apr 01, 2045 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 115.40 0.00 10.61 Apr 27, 2042 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.40 0.00 10.29 Apr 06, 2040 3.63
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 115.36 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 115.32 0.00 11.44 Mar 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.16 0.00 14.54 Jun 01, 2051 3.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 115.16 0.00 13.05 Dec 05, 2047 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.16 0.00 12.89 Oct 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 115.00 0.00 15.77 Mar 01, 2068 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 114.92 0.00 10.94 Aug 01, 2042 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.84 0.00 11.55 Aug 21, 2042 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 114.76 0.00 8.23 Jun 15, 2037 5.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 114.72 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 114.68 0.00 13.09 Dec 01, 2047 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 114.60 0.00 12.48 Nov 01, 2047 4.30
PHX PHOENIX GROUP PLC Information Technology Equity 114.53 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 114.52 0.00 12.78 Jul 20, 2053 6.12
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 114.52 0.00 11.46 Apr 24, 2043 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.52 0.00 13.16 Sep 13, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.44 0.00 15.90 Nov 15, 2069 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.44 0.00 8.15 Sep 15, 2037 6.13
BA BOEING CO Capital Goods Fixed Income 114.36 0.00 9.91 Mar 01, 2039 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 114.12 0.00 13.77 May 15, 2052 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 114.12 0.00 12.10 Mar 10, 2046 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 114.04 0.00 8.86 Apr 17, 2038 4.55
4147 TAIMED BIOLOGICS INC Health Care Equity 114.01 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 114.01 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 113.96 0.00 13.57 Jul 30, 2046 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 113.96 0.00 9.44 Apr 01, 2040 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 113.96 0.00 13.23 Apr 15, 2050 4.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 113.80 0.00 14.54 Jan 15, 2051 3.15
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 113.77 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 113.77 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.64 0.00 14.74 Mar 01, 2050 3.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 113.32 0.00 15.04 May 28, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 113.32 0.00 11.92 Jun 15, 2045 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 113.32 0.00 13.67 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.32 0.00 12.99 Sep 10, 2048 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 113.24 0.00 14.91 Jul 01, 2055 4.20
OKE ONEOK INC Energy Fixed Income 113.24 0.00 7.86 May 01, 2037 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.16 0.00 11.18 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.08 0.00 12.85 Jun 01, 2048 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.00 0.00 15.04 Oct 15, 2050 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 112.92 0.00 13.60 Sep 30, 2049 3.55
ACH ACCENDRA HEALTH INC Health Care Equity 112.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 112.68 0.00 9.74 Jan 15, 2041 5.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 112.59 0.00 10.09 Jan 15, 2043 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 112.51 0.00 12.77 Sep 15, 2048 4.25
T AT&T INC Communications Fixed Income 112.51 0.00 12.04 Feb 01, 2043 3.10
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 112.49 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 112.45 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 112.43 0.00 11.28 Mar 11, 2044 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 112.19 0.00 11.97 Jul 15, 2045 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 112.19 0.00 10.48 Mar 27, 2040 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 112.19 0.00 13.04 Aug 15, 2046 3.40
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 112.17 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 112.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.03 0.00 11.35 Apr 01, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 112.03 0.00 11.75 Apr 01, 2044 3.95
CLW CLEARWATER PAPER CORP Materials Equity 112.01 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 111.95 0.00 8.32 Jun 15, 2038 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.95 0.00 9.73 Dec 01, 2040 5.63
ATT GRUPA AZOTY SA Materials Equity 111.93 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 111.86 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 111.86 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 111.81 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.79 0.00 13.44 Apr 15, 2052 4.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 111.79 0.00 13.79 Feb 13, 2056 5.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 111.79 0.00 10.09 Oct 01, 2041 5.30
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 111.71 0.00 11.96 Sep 22, 2046 4.75
ALMU AELUMA INC Information Technology Equity 111.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.47 0.00 11.41 Jul 15, 2042 3.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 111.47 0.00 15.69 Jan 24, 2077 4.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 111.47 0.00 13.01 Aug 20, 2048 4.45
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 111.40 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 111.39 0.00 10.76 Jun 15, 2043 5.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 111.31 0.00 10.39 Sep 25, 2043 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 111.23 0.00 15.00 Dec 15, 2051 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 111.15 0.00 13.55 Oct 01, 2050 3.91
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 111.07 0.00 11.77 Feb 10, 2045 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 111.07 0.00 13.21 May 04, 2047 4.00
CNDT CONDUENT INC Industrials Equity 111.06 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 110.99 0.00 9.35 Mar 30, 2039 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 110.99 0.00 14.38 Nov 01, 2051 3.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 110.90 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 110.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.75 0.00 10.43 Jan 14, 2046 6.92
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 110.67 0.00 11.36 Aug 15, 2044 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.59 0.00 14.00 Sep 15, 2049 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110.59 0.00 15.84 Aug 01, 2052 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.43 0.00 7.59 Jun 15, 2036 6.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 110.42 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 110.27 0.00 9.51 Mar 01, 2039 4.55
L LOEWS CORPORATION Insurance Fixed Income 110.27 0.00 11.33 May 15, 2043 4.13
FUNC FIRST UNITED CORP Financials Equity 110.26 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 110.26 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 110.11 0.00 10.03 Oct 11, 2041 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 110.11 0.00 9.52 Nov 15, 2039 5.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 110.11 0.00 9.72 May 12, 2041 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.11 0.00 12.19 Apr 15, 2045 3.85
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 109.95 0.00 8.12 Jan 15, 2037 5.17
BMBL BUMBLE INC CLASS A Communication Equity 109.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 109.87 0.00 12.03 Jul 13, 2047 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 109.87 0.00 12.95 Feb 05, 2050 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.79 0.00 10.35 Sep 25, 2040 3.73
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 109.79 0.00 12.61 Sep 30, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 109.79 0.00 10.71 Mar 06, 2042 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.71 0.00 15.79 May 20, 2061 3.55
AEE UNION ELECTRIC CO Electric Fixed Income 109.63 0.00 13.96 Oct 01, 2049 3.25
WU WESTERN UNION CO/THE Technology Fixed Income 109.63 0.00 7.69 Nov 17, 2036 6.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109.55 0.00 14.29 Apr 01, 2054 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.55 0.00 12.93 Jun 01, 2047 3.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 109.51 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 109.47 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 109.47 0.00 13.11 Nov 15, 2046 3.40
AET AETNA INC Insurance Fixed Income 109.39 0.00 11.01 Mar 15, 2044 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 109.39 0.00 12.81 Jan 15, 2048 4.15
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 109.32 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 109.32 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 109.32 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 109.31 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 109.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.31 0.00 10.87 Oct 19, 2042 3.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.23 0.00 14.26 Sep 23, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.15 0.00 13.13 Nov 21, 2047 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.07 0.00 11.67 Jan 14, 2042 3.05
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 108.99 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 108.99 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108.91 0.00 11.61 Nov 26, 2041 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.91 0.00 14.65 May 13, 2050 3.35
XEL XCEL ENERGY INC Electric Fixed Income 108.91 0.00 13.86 Dec 01, 2049 3.50
OABI OMNIAB INC Health Care Equity 108.83 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 108.83 0.00 11.47 Jun 01, 2044 4.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 108.83 0.00 10.82 Jan 30, 2043 5.13
GWW WW GRAINGER INC Capital Goods Fixed Income 108.75 0.00 12.70 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.75 0.00 13.78 May 15, 2050 3.70
SLP SIMULATIONS PLUS INC Health Care Equity 108.67 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 108.67 0.00 9.93 Feb 01, 2041 5.45
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 108.67 0.00 12.27 Oct 01, 2055 6.55
HUM HUMANA INC Insurance Fixed Income 108.59 0.00 10.71 Dec 01, 2042 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 108.50 0.00 8.93 Sep 19, 2042 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 108.34 0.00 14.45 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 108.34 0.00 14.01 Apr 01, 2052 3.90
CCAVENUE AVENUESAI LTD Financials Equity 108.28 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 108.28 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 108.26 0.00 12.86 Sep 01, 2050 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 108.18 0.00 10.95 May 11, 2042 4.25
CCI CROWN CASTLE INC Communications Fixed Income 108.10 0.00 12.08 May 15, 2047 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108.10 0.00 11.71 Sep 15, 2045 4.87
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.10 0.00 13.91 Mar 12, 2050 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.02 0.00 11.14 Aug 21, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 108.02 0.00 10.14 Sep 01, 2041 5.63
EXC PECO ENERGY CO Electric Fixed Income 108.02 0.00 14.96 Sep 15, 2051 2.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.94 0.00 14.04 Dec 01, 2049 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 107.86 0.00 14.54 Sep 24, 2049 2.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 107.78 0.00 9.66 Jun 01, 2040 5.72
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 107.76 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 107.71 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 107.71 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 107.71 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 107.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.70 0.00 11.74 Jul 10, 2045 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.62 0.00 13.05 Nov 15, 2048 4.10
OPRT OPORTUN FINANCIAL CORP Financials Equity 107.55 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 107.54 0.00 14.24 Dec 01, 2049 3.13
OKE ONEOK INC Energy Fixed Income 107.54 0.00 12.80 Mar 15, 2050 4.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 107.39 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 107.39 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.38 0.00 13.77 Sep 10, 2050 3.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.30 0.00 12.09 Mar 15, 2049 5.40
MAS MASCO CORP Capital Goods Fixed Income 107.30 0.00 12.31 May 15, 2047 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.30 0.00 13.42 May 13, 2050 4.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 107.24 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 107.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.22 0.00 11.15 Mar 15, 2043 3.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 107.14 0.00 11.93 Sep 15, 2045 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 107.06 0.00 9.00 Jan 15, 2040 7.38
VTR VENTAS REALTY LP Reits Fixed Income 107.06 0.00 12.50 Apr 15, 2049 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 106.98 0.00 13.17 Sep 17, 2050 4.15
REG REGENCY CENTERS LP Reits Fixed Income 106.90 0.00 12.54 Feb 01, 2047 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.74 0.00 10.69 Mar 26, 2042 4.54
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 106.74 0.00 14.43 Sep 30, 2049 3.30
SO MISSISSIPPI POWER CO Electric Fixed Income 106.74 0.00 10.76 Mar 15, 2042 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.74 0.00 11.54 May 15, 2044 4.35
089860 LOTTE RENTAL LTD Industrials Equity 106.72 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 106.72 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 106.58 0.00 8.54 May 15, 2038 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 106.58 0.00 8.94 Apr 01, 2039 5.96
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.50 0.00 11.83 Aug 15, 2045 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 106.34 0.00 11.42 Apr 15, 2048 5.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 106.34 0.00 15.16 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.34 0.00 14.41 Jan 01, 2050 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.34 0.00 13.80 Jun 01, 2052 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 106.26 0.00 13.18 Aug 15, 2047 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.26 0.00 13.72 Oct 01, 2053 4.98
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 106.26 0.00 13.73 Apr 01, 2050 3.65
079160 CJ CGV LTD Communication Equity 106.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.18 0.00 7.92 Nov 15, 2036 5.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 106.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106.10 0.00 14.03 Mar 15, 2056 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 106.10 0.00 11.87 Apr 30, 2049 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 106.10 0.00 7.93 Oct 01, 2037 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.02 0.00 12.01 Jul 17, 2045 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.94 0.00 13.64 May 01, 2050 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 105.94 0.00 8.03 Mar 01, 2038 8.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.86 0.00 11.51 Apr 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.78 0.00 10.16 Jun 01, 2041 5.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 105.70 0.00 12.24 Aug 01, 2045 4.32
EXC PECO ENERGY CO Electric Fixed Income 105.70 0.00 14.22 Sep 15, 2049 3.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 105.64 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 105.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.62 0.00 14.44 Feb 09, 2052 3.43
MKL MARKEL GROUP INC Insurance Fixed Income 105.62 0.00 14.31 May 07, 2052 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.54 0.00 13.75 Apr 27, 2051 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 105.38 0.00 12.41 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 105.30 0.00 13.22 Apr 03, 2050 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.30 0.00 8.15 Jul 01, 2037 6.20
GWW WW GRAINGER INC Capital Goods Fixed Income 105.22 0.00 12.71 May 15, 2046 3.75
PCYO PURE CYCLE CORP Utilities Equity 105.16 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.06 0.00 12.12 Sep 15, 2046 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 105.06 0.00 12.97 Apr 01, 2053 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.06 0.00 14.20 Mar 15, 2064 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 104.90 0.00 15.15 Aug 15, 2051 2.90
LENZ LENZ THERAPEUTICS INC Health Care Equity 104.84 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 104.84 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 104.82 0.00 15.23 Sep 15, 2051 2.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 104.82 0.00 11.16 Apr 01, 2045 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.82 0.00 12.92 Jun 15, 2047 3.80
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 104.74 0.00 8.06 Jun 01, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.66 0.00 15.41 Sep 01, 2051 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.66 0.00 9.60 Jun 15, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.66 0.00 15.09 Jan 15, 2051 2.70
SAPR4 CIA SANEAMENTO PREF Utilities Equity 104.64 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 104.64 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 104.64 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 104.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 104.41 0.00 14.80 Jul 15, 2051 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 104.41 0.00 11.57 Nov 15, 2042 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.41 0.00 14.08 Apr 01, 2052 3.85
NRC NATIONAL RESEARCH CORP Health Care Equity 104.37 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.33 0.00 7.41 May 15, 2036 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.33 0.00 13.38 May 01, 2049 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 104.25 0.00 11.86 Feb 15, 2052 6.26
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 104.25 0.00 10.82 Jun 30, 2043 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.17 0.00 14.21 Apr 15, 2051 3.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 104.17 0.00 9.19 Nov 01, 2039 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 104.17 0.00 10.74 Jan 15, 2043 4.95
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 104.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 104.01 0.00 11.45 May 18, 2045 5.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 104.01 0.00 14.74 Nov 01, 2051 3.17
BRKHEC PACIFICORP Electric Fixed Income 103.85 0.00 7.66 Aug 01, 2036 6.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 103.77 0.00 11.07 Jun 01, 2045 5.80
AEP OHIO POWER CO Electric Fixed Income 103.77 0.00 13.20 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.69 0.00 11.77 Aug 01, 2042 3.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 103.60 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 103.57 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 103.45 0.00 13.05 Apr 08, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.45 0.00 14.98 Feb 12, 2055 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.37 0.00 14.13 Nov 15, 2049 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.37 0.00 11.67 Aug 15, 2042 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 103.37 0.00 11.63 Feb 15, 2045 4.68
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 103.29 0.00 12.00 May 15, 2050 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 103.29 0.00 12.90 Apr 01, 2048 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 103.25 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 103.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 103.05 0.00 11.67 Oct 15, 2045 4.95
AON AON CORP Insurance Fixed Income 102.97 0.00 9.44 Sep 30, 2040 6.25
JCAP JEFFERSON CAPITAL INC Financials Equity 102.93 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 102.89 0.00 16.48 Aug 18, 2055 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 102.89 0.00 12.97 Jun 15, 2048 4.10
RSVR RESERVOIR MEDIA INC Communication Equity 102.77 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 102.73 0.00 8.65 May 15, 2038 5.15
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 102.73 0.00 13.22 Oct 15, 2055 5.85
DTE DTE ELECTRIC CO Electric Fixed Income 102.73 0.00 12.21 Mar 15, 2045 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.65 0.00 11.26 May 15, 2043 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 102.65 0.00 13.02 Oct 01, 2054 5.70
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 102.61 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 102.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.57 0.00 11.83 Oct 22, 2044 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.49 0.00 12.60 Dec 01, 2046 4.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 102.49 0.00 9.62 Sep 15, 2040 5.38
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 102.45 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.33 0.00 13.99 Mar 15, 2051 3.35
CRDA CRAWFORD CLASS A Financials Equity 102.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.25 0.00 14.30 Dec 01, 2051 3.13
AEP OHIO POWER CO Electric Fixed Income 102.25 0.00 12.69 Apr 01, 2048 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 102.09 0.00 13.62 May 01, 2050 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 102.09 0.00 10.75 Jul 01, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.09 0.00 13.82 Jan 01, 2056 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.09 0.00 13.61 Aug 15, 2049 3.80
CSX CSX CORP Transportation Fixed Income 102.01 0.00 15.69 May 15, 2051 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.01 0.00 9.18 Oct 01, 2039 5.76
BSVN BANK7 CORP Financials Equity 101.98 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 101.98 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 101.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.93 0.00 12.77 Apr 15, 2054 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 101.85 0.00 12.08 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.85 0.00 12.38 Sep 01, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 101.77 0.00 12.84 Aug 15, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.77 0.00 12.37 Jan 26, 2045 3.70
FRMI FERMI INC Real Estate Equity 101.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.53 0.00 14.94 Jan 20, 2063 5.15
636 KLN LOGISTICS GROUP LTD Industrials Equity 101.44 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 101.37 0.00 11.52 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 101.29 0.00 13.18 Sep 15, 2054 5.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 101.29 0.00 11.18 Oct 01, 2042 4.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 101.18 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 101.13 0.00 10.42 Nov 15, 2039 3.11
CSX CSX CORP Transportation Fixed Income 101.05 0.00 12.79 Mar 15, 2049 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 101.05 0.00 15.29 Jun 15, 2051 2.65
2283 FIRST MILLING CO Consumer Staples Equity 100.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.97 0.00 13.47 Jun 15, 2049 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 100.97 0.00 16.17 Aug 06, 2050 2.13
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 100.97 0.00 13.24 Jun 15, 2049 3.95
MEI METHODE ELECTRONICS INC Information Technology Equity 100.86 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 100.81 0.00 12.91 Sep 15, 2047 3.92
AEP OHIO POWER CO Electric Fixed Income 100.81 0.00 14.80 Oct 01, 2051 2.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 100.73 0.00 12.95 Jun 01, 2047 3.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.65 0.00 13.39 Jul 31, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.65 0.00 12.92 Sep 30, 2047 3.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 100.57 0.00 10.99 Dec 01, 2044 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 100.57 0.00 14.24 Oct 01, 2060 3.80
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 100.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.49 0.00 12.18 Jan 02, 2046 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 100.41 0.00 11.45 Apr 11, 2043 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 100.24 0.00 8.94 Mar 06, 2038 4.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.24 0.00 10.57 Nov 15, 2043 5.80
SO GEORGIA POWER CO Electric Fixed Income 100.16 0.00 11.14 Mar 15, 2043 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 100.16 0.00 10.65 Jan 15, 2048 5.50
NNN NNN REIT INC Reits Fixed Income 100.16 0.00 14.07 Apr 15, 2051 3.50
UNM UNUM GROUP 144A Insurance Fixed Income 100.08 0.00 10.72 Aug 15, 2041 4.05
ALEC ALECTOR INC Health Care Equity 100.06 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 100.06 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 100.06 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 100.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 100.00 0.00 12.94 Dec 01, 2052 5.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 100.00 0.00 14.71 Oct 01, 2051 3.05
020560 ASIANA AIRLINES INC Industrials Equity 99.95 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 99.92 0.00 11.82 May 19, 2048 4.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 99.92 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 99.92 0.00 14.54 Sep 30, 2051 3.15
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 99.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.76 0.00 14.89 Feb 01, 2055 3.88
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 99.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 99.60 0.00 14.20 Feb 15, 2052 3.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 99.60 0.00 13.71 Jun 11, 2051 3.85
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 99.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.52 0.00 13.29 Jun 01, 2053 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 99.44 0.00 12.83 Sep 12, 2047 3.95
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 99.43 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 99.43 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 99.36 0.00 12.46 Sep 15, 2054 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.36 0.00 12.69 Sep 01, 2047 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.28 0.00 12.64 Dec 01, 2046 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 99.28 0.00 11.63 Mar 15, 2045 4.38
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 99.12 0.00 13.40 Aug 15, 2051 4.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.12 0.00 14.23 Aug 16, 2052 4.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 99.04 0.00 12.85 Mar 21, 2049 4.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 98.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.88 0.00 13.54 Oct 15, 2049 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.80 0.00 15.21 Aug 01, 2118 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.80 0.00 11.05 May 01, 2042 3.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 98.80 0.00 14.66 Sep 15, 2050 2.80
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 98.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 98.64 0.00 8.38 Nov 15, 2037 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 98.64 0.00 8.53 May 15, 2038 6.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 98.63 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 98.56 0.00 11.50 Jan 15, 2043 3.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 98.48 0.00 13.17 Dec 01, 2047 3.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 98.48 0.00 12.15 Apr 26, 2047 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 98.48 0.00 11.28 Mar 18, 2043 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.48 0.00 13.94 Apr 15, 2050 3.38
NOKIA NOKIA OYJ Technology Fixed Income 98.40 0.00 8.68 May 15, 2039 6.63
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 98.39 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 98.32 0.00 13.50 May 12, 2050 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 98.32 0.00 12.89 Mar 04, 2049 4.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 98.32 0.00 10.02 Nov 15, 2041 5.75
DIS WALT DISNEY CO Communications Fixed Income 98.16 0.00 10.73 Dec 01, 2045 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 98.00 0.00 11.35 Mar 01, 2044 4.75
EVCM EVERCOMMERCE INC Information Technology Equity 97.99 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 97.99 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 97.99 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 97.98 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.92 0.00 12.43 Mar 15, 2048 4.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 97.92 0.00 16.41 Nov 15, 2061 3.20
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 97.84 0.00 10.63 Oct 16, 2043 5.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 97.76 0.00 13.84 May 17, 2051 4.00
GLW CORNING INC Technology Fixed Income 97.76 0.00 10.54 Mar 15, 2042 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 97.68 0.00 12.17 Jan 25, 2047 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.60 0.00 14.08 Mar 15, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 97.44 0.00 12.68 May 15, 2050 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.44 0.00 7.55 Jun 01, 2036 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 97.36 0.00 11.55 May 01, 2046 4.97
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 97.36 0.00 8.29 Jun 15, 2039 9.25
ZIP ZIPRECRUITER INC CLASS A Communication Equity 97.36 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 97.35 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 97.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.28 0.00 7.41 Mar 15, 2036 5.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 97.28 0.00 11.46 Nov 01, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 97.20 0.00 10.75 Nov 01, 2042 4.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 97.20 0.00 13.11 Mar 01, 2048 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 97.04 0.00 13.53 Apr 01, 2054 5.30
TOI ONCOLOGY INSTITUTE INC Health Care Equity 97.04 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 96.96 0.00 13.27 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.96 0.00 9.28 Mar 15, 2040 5.79
XYL XYLEM INC Capital Goods Fixed Income 96.96 0.00 12.32 Nov 01, 2046 4.38
WEYS WEYCO GROUP INC Consumer Discretionary Equity 96.88 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 96.83 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 96.83 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 96.83 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 96.83 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 96.80 0.00 12.55 Jun 01, 2052 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.80 0.00 14.95 Mar 09, 2052 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.80 0.00 14.58 May 15, 2058 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 96.72 0.00 11.73 Jul 01, 2045 5.02
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 96.64 0.00 11.61 Oct 15, 2044 4.40
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 96.64 0.00 12.42 Jan 15, 2049 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 96.56 0.00 12.55 Feb 15, 2045 3.44
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 96.56 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 96.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.48 0.00 13.99 May 15, 2050 3.35
POWW OUTDOOR HOLDING Consumer Discretionary Equity 96.40 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 96.40 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 96.40 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 96.40 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 96.32 0.00 13.65 Aug 15, 2054 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.15 0.00 12.11 May 25, 2048 5.09
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 96.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.07 0.00 15.91 Feb 15, 2098 6.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 96.07 0.00 16.19 Nov 01, 2061 3.32
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.07 0.00 10.76 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.07 0.00 9.66 Mar 01, 2040 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.99 0.00 13.96 Apr 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.99 0.00 14.26 Aug 01, 2049 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 95.91 0.00 14.73 Apr 01, 2050 2.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 95.79 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 95.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.75 0.00 12.62 Oct 15, 2046 3.90
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.75 0.00 13.76 Feb 25, 2050 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.75 0.00 12.87 May 15, 2048 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 95.75 0.00 14.52 Aug 15, 2051 3.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 95.67 0.00 7.91 Dec 15, 2037 7.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.67 0.00 13.49 Aug 01, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.67 0.00 13.21 Jun 15, 2049 4.10
IMMR IMMERSION CORP Information Technology Equity 95.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.59 0.00 13.13 Mar 01, 2049 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95.59 0.00 14.95 Feb 07, 2050 2.88
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 95.51 0.00 9.04 Oct 01, 2037 3.62
WLK WESTLAKE CORP Basic Industry Fixed Income 95.51 0.00 12.30 Nov 15, 2047 4.38
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 95.44 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 95.43 0.00 13.21 Sep 15, 2054 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.43 0.00 15.15 Aug 25, 2051 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 95.27 0.00 11.15 Jun 15, 2043 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.19 0.00 13.54 Mar 25, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 95.19 0.00 15.16 Mar 15, 2051 2.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.11 0.00 12.96 Dec 01, 2052 5.67
MASS 908 DEVICES INC Information Technology Equity 94.97 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 94.95 0.00 15.86 Apr 01, 2060 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.87 0.00 12.76 Apr 15, 2048 4.35
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 94.81 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 94.81 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 94.81 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 94.71 0.00 12.70 Jun 01, 2046 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.71 0.00 16.11 Dec 01, 2061 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.63 0.00 13.46 Aug 15, 2055 5.90
FDX FEDEX CORP Transportation Fixed Income 94.63 0.00 11.86 Apr 01, 2046 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.63 0.00 13.00 Oct 01, 2052 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.55 0.00 14.17 Apr 06, 2050 3.25
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 94.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 94.47 0.00 12.99 Feb 15, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.47 0.00 8.13 Feb 01, 2037 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.47 0.00 11.82 Sep 15, 2045 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.39 0.00 11.20 Jun 15, 2043 4.50
EVRG EVERGY METRO INC Electric Fixed Income 94.39 0.00 13.11 Apr 01, 2049 4.13
VUZI VUZIX CORP Information Technology Equity 94.33 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 94.23 0.00 16.23 Jul 01, 2051 2.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.23 0.00 11.24 Dec 15, 2043 4.80
MOIL MOIL LTD Materials Equity 94.23 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 94.23 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 94.07 0.00 8.09 Aug 15, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 94.07 0.00 11.14 Sep 15, 2042 3.90
BNTC BENITEC BIOPHARMA INC Health Care Equity 94.01 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 94.01 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 93.99 0.00 9.90 May 15, 2041 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.91 0.00 12.40 Mar 15, 2047 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 93.91 0.00 13.14 May 15, 2052 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.83 0.00 7.86 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.75 0.00 8.10 May 01, 2037 5.80
137310 SD BIOSENSOR INC Health Care Equity 93.71 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 93.69 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 93.69 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 93.59 0.00 11.09 Jul 15, 2044 5.45
WRB WR BERKLEY CORP Insurance Fixed Income 93.51 0.00 7.99 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 93.51 0.00 12.59 Dec 17, 2048 4.88
NXPI NXP BV Technology Fixed Income 93.51 0.00 11.53 Feb 15, 2042 3.13
RMNI RIMINI STREET INC Information Technology Equity 93.37 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 93.35 0.00 11.67 Feb 12, 2046 5.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 93.27 0.00 10.38 Sep 01, 2041 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.27 0.00 14.02 Apr 15, 2050 3.32
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 93.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 93.19 0.00 11.16 Aug 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 93.19 0.00 11.26 Apr 01, 2043 4.10
ACEN ACEN CORPORATION CORP Utilities Equity 93.18 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 93.11 0.00 13.00 Sep 15, 2048 4.13
MRBK MERIDIAN CORP Financials Equity 93.05 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93.03 0.00 13.39 Dec 01, 2054 5.55
D DOMINION ENERGY INC Electric Fixed Income 93.03 0.00 12.46 Mar 15, 2049 4.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 93.03 0.00 12.35 May 01, 2046 4.05
ES NSTAR ELECTRIC CO Electric Fixed Income 93.03 0.00 13.63 Jun 01, 2052 4.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 93.03 0.00 11.39 Jun 01, 2045 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 92.95 0.00 9.42 Mar 15, 2041 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 92.79 0.00 12.96 May 01, 2049 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.79 0.00 16.48 Feb 14, 2072 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.71 0.00 11.41 Apr 16, 2043 4.02
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.71 0.00 13.99 Feb 01, 2052 3.65
2300 SAUDI PAPER MANUFACTURING Materials Equity 92.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.63 0.00 14.86 Feb 22, 2064 5.65
HUM HUMANA INC Insurance Fixed Income 92.39 0.00 8.03 Jun 15, 2038 8.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 92.23 0.00 11.46 Mar 11, 2044 4.50
SUNC SUNOCOCORP UNITS Energy Equity 92.22 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.14 0.00 15.22 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.98 0.00 12.99 Sep 15, 2047 3.75
LDI LOANDEPOT INC CLASS A Financials Equity 91.78 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 91.78 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 91.74 0.00 10.37 Apr 01, 2042 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.66 0.00 12.38 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.66 0.00 13.27 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.66 0.00 12.91 Jun 15, 2048 4.22
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 91.66 0.00 12.25 Feb 01, 2045 3.60
FCCO FIRST COMMUNITY CORP Financials Equity 91.62 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 91.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 91.58 0.00 12.48 Apr 01, 2047 4.15
AEP AEP TEXAS INC Electric Fixed Income 91.34 0.00 12.93 May 01, 2049 4.15
RNA ATRIUM THERAPEUTICS INC Health Care Equity 91.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.10 0.00 11.27 Aug 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 91.10 0.00 18.21 Jun 01, 2070 2.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.02 0.00 13.01 Jun 15, 2049 4.45
MCO MOODYS CORPORATION Technology Fixed Income 90.94 0.00 11.65 Aug 19, 2041 2.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 90.86 0.00 9.14 Mar 15, 2040 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.78 0.00 8.03 Jun 15, 2037 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.70 0.00 11.52 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.70 0.00 12.95 May 01, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 90.70 0.00 10.83 Mar 15, 2043 4.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 90.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.62 0.00 11.41 May 05, 2041 2.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 90.62 0.00 11.11 Jul 15, 2043 4.90
UEMS UEM SUNRISE Real Estate Equity 90.58 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 90.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.54 0.00 13.90 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.54 0.00 8.94 May 15, 2039 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.38 0.00 10.30 Jan 15, 2045 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.38 0.00 7.89 Feb 01, 2037 6.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 90.34 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 90.30 0.00 12.97 Jul 01, 2047 3.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 90.22 0.00 12.43 May 15, 2055 6.58
KLAC KLA CORP Technology Fixed Income 90.22 0.00 12.49 Mar 15, 2049 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.22 0.00 7.29 Apr 01, 2036 6.65
INNV INNOVAGE HOLDING CORP Health Care Equity 90.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 90.14 0.00 8.09 Nov 01, 2037 6.63
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 90.14 0.00 11.96 Apr 01, 2045 3.90
ASC ASCOPIAVE Utilities Equity 89.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.90 0.00 7.61 Oct 01, 2036 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.90 0.00 10.34 Mar 19, 2040 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 89.90 0.00 8.32 Dec 01, 2037 6.25
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 89.90 0.00 8.69 Nov 30, 2039 8.00
NNOX NANO X IMAGING LTD Health Care Equity 89.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.82 0.00 14.23 Nov 15, 2063 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89.82 0.00 12.47 Jun 15, 2047 4.37
CVX CHEVRON USA INC Energy Fixed Income 89.82 0.00 9.87 Mar 01, 2041 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.82 0.00 15.32 Aug 08, 2056 3.95
NUE NUCOR CORP Basic Industry Fixed Income 89.82 0.00 11.01 Aug 01, 2043 5.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 89.74 0.00 11.42 Mar 30, 2044 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.74 0.00 10.98 Aug 01, 2043 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.74 0.00 10.54 Mar 22, 2042 4.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 89.71 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 89.66 0.00 14.65 Nov 15, 2052 3.75
MCO MOODYS CORPORATION Technology Fixed Income 89.58 0.00 16.50 Nov 29, 2061 3.10
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 89.54 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 89.54 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 89.54 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 89.39 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 89.26 0.00 13.63 May 28, 2051 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.26 0.00 15.74 Aug 12, 2051 2.63
MVIS MICROVISION INC Information Technology Equity 89.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.18 0.00 12.55 Jan 15, 2047 4.20
AET AETNA INC Insurance Fixed Income 89.10 0.00 12.83 Aug 15, 2047 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.10 0.00 7.75 Oct 15, 2036 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.10 0.00 12.63 May 15, 2046 3.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 89.07 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 89.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.02 0.00 11.85 Oct 01, 2044 4.05
FXNC FIRST NATIONAL CORP Financials Equity 88.91 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 88.91 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.86 0.00 11.31 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.86 0.00 11.79 Jun 15, 2044 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.86 0.00 15.53 Nov 15, 2050 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 88.78 0.00 14.93 Sep 15, 2050 2.65
9039 SAKAI MOVING SERVICE LTD Industrials Equity 88.76 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 88.75 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.70 0.00 9.90 Oct 23, 2043 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.70 0.00 12.96 Mar 15, 2049 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 88.70 0.00 9.60 Jan 15, 2041 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 88.54 0.00 11.55 Apr 25, 2044 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 88.54 0.00 10.07 Oct 25, 2040 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 88.50 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 88.46 0.00 13.87 Aug 15, 2054 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 88.46 0.00 11.44 Aug 15, 2041 2.88
T AT&T INC Communications Fixed Income 88.38 0.00 10.27 Mar 15, 2042 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.30 0.00 14.09 Mar 25, 2050 3.60
QSI QUANTUM SI INC CLASS A Health Care Equity 88.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.22 0.00 12.13 Dec 15, 2046 4.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 88.22 0.00 13.72 Sep 30, 2049 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 88.14 0.00 14.81 Jun 03, 2051 3.05
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 88.14 0.00 9.20 Jun 30, 2039 5.85
FE OHIO EDISON COMPANY Electric Fixed Income 88.06 0.00 7.52 Jul 15, 2036 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.97 0.00 12.45 Mar 01, 2045 3.70
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 87.95 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 87.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 87.89 0.00 11.41 Jul 12, 2041 2.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 87.81 0.00 13.48 Jun 15, 2052 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 87.81 0.00 15.05 Jul 02, 2064 4.95
INBK FIRST INTERNET BANCORP Financials Equity 87.80 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.73 0.00 9.70 Jul 15, 2040 5.40
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 87.65 0.00 8.20 Nov 15, 2037 6.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.57 0.00 11.46 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 87.57 0.00 14.10 Jan 18, 2052 3.59
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.57 0.00 9.01 Apr 01, 2040 6.60
PLTK PLAYTIKA HOLDING CORP Communication Equity 87.48 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 87.48 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 87.41 0.00 14.68 Sep 17, 2051 3.08
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 87.41 0.00 12.78 Nov 01, 2046 3.64
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 87.25 0.00 14.10 Apr 24, 2050 3.13
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 87.25 0.00 16.62 Jan 01, 2114 4.86
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 87.17 0.00 11.84 Aug 15, 2047 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 87.17 0.00 14.36 May 01, 2051 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 87.17 0.00 12.51 Nov 01, 2046 3.98
AEP APPALACHIAN POWER CO Electric Fixed Income 87.09 0.00 8.11 Aug 15, 2037 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.09 0.00 7.82 Mar 15, 2037 6.27
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 87.01 0.00 12.58 Apr 15, 2048 4.60
GCBC GREENE COUNTY BANCORP INC Financials Equity 87.00 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 86.93 0.00 10.60 Apr 01, 2044 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.85 0.00 13.92 Feb 15, 2050 3.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 86.85 0.00 15.51 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.85 0.00 11.16 Jul 15, 2043 4.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 86.85 0.00 9.42 Jun 15, 2040 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 86.69 0.00 17.90 Aug 15, 2060 2.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 86.61 0.00 9.85 Oct 01, 2041 6.10
SO SOUTHERN POWER CO Electric Fixed Income 86.61 0.00 10.93 Jul 15, 2043 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 86.53 0.00 11.09 Oct 01, 2043 4.88
SNWV SANUWAVE HEALTH INC Health Care Equity 86.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 86.45 0.00 11.76 Oct 01, 2044 4.15
NATGATE NATIONGATE HOLDINGS Information Technology Equity 86.42 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.29 0.00 12.76 Nov 15, 2048 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.21 0.00 10.73 Sep 15, 2042 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.13 0.00 13.91 Sep 10, 2049 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 86.05 0.00 13.28 Sep 15, 2052 4.95
RGCO RGC RESOURCES INC Utilities Equity 86.04 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 85.97 0.00 13.20 Mar 15, 2054 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.97 0.00 7.44 Jun 15, 2036 6.72
VTR VENTAS REALTY LP Reits Fixed Income 85.97 0.00 10.57 Sep 30, 2043 5.70
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 85.90 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.81 0.00 11.83 Sep 15, 2048 5.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 85.81 0.00 11.73 Nov 21, 2044 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.73 0.00 11.97 Mar 15, 2048 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.73 0.00 12.55 May 15, 2046 3.75
LNKB LINKBANCORP INC Financials Equity 85.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.65 0.00 13.42 Feb 14, 2059 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.57 0.00 11.33 Jan 15, 2044 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 85.57 0.00 13.60 Sep 06, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.57 0.00 14.31 Mar 15, 2053 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.49 0.00 14.76 Jun 01, 2060 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.49 0.00 11.88 Feb 15, 2045 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 85.49 0.00 10.29 Nov 15, 2041 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 85.41 0.00 13.59 Jun 15, 2050 4.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 85.41 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 85.33 0.00 10.46 Nov 29, 2043 5.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 85.33 0.00 13.06 Feb 01, 2048 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 85.25 0.00 12.31 Jun 01, 2047 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.17 0.00 13.55 Oct 01, 2049 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 85.09 0.00 8.11 Nov 01, 2037 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.09 0.00 10.40 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.09 0.00 9.03 Jun 01, 2039 6.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 85.01 0.00 7.14 Mar 15, 2056 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.01 0.00 11.51 Aug 01, 2042 3.55
AEP APPALACHIAN POWER CO Electric Fixed Income 84.69 0.00 11.74 Jun 01, 2045 4.45
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 84.69 0.00 13.03 Sep 15, 2055 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 84.69 0.00 13.60 Jan 15, 2054 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.61 0.00 13.32 Mar 15, 2055 5.70
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 84.61 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.53 0.00 14.67 Jun 15, 2052 3.35
AXASA AXA SA 144A Insurance Fixed Income 84.45 0.00 24.77 Dec 31, 2079 6.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.45 0.00 12.56 Apr 01, 2054 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.37 0.00 13.28 Sep 25, 2050 3.98
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.37 0.00 13.46 Oct 13, 2055 5.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 84.33 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 84.29 0.00 8.24 Mar 15, 2038 6.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.29 0.00 14.22 Jun 01, 2051 3.50
APA APA CORP (US) Energy Fixed Income 84.21 0.00 9.80 Sep 01, 2040 5.10
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 84.21 0.00 8.25 Aug 07, 2037 6.15
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 84.21 0.00 10.04 Aug 15, 2040 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 84.21 0.00 14.98 Oct 01, 2050 2.81
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 84.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.13 0.00 14.32 Feb 01, 2052 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.05 0.00 7.43 Mar 15, 2036 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.05 0.00 14.98 Sep 15, 2051 2.89
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 83.97 0.00 16.12 Jul 15, 2056 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 83.88 0.00 14.58 May 15, 2050 3.00
EGAN EGAIN CORP Information Technology Equity 83.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.80 0.00 12.58 Dec 01, 2046 4.00
CCI CROWN CASTLE INC Communications Fixed Income 83.72 0.00 13.23 Nov 15, 2049 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 83.72 0.00 12.63 Jun 15, 2047 4.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.72 0.00 14.88 May 15, 2060 3.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 83.72 0.00 10.95 Sep 15, 2043 5.00
NNN NNN REIT INC Reits Fixed Income 83.72 0.00 14.24 Apr 15, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.72 0.00 13.00 Jun 15, 2048 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 83.72 0.00 12.31 Apr 15, 2045 3.65
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 83.65 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 83.64 0.00 10.81 Sep 16, 2044 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.64 0.00 11.49 Jan 01, 2043 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 83.56 0.00 12.67 Sep 16, 2052 5.78
SPGI S&P GLOBAL INC Technology Fixed Income 83.56 0.00 14.21 Dec 01, 2049 3.25
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 83.49 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 83.48 0.00 7.56 Jul 15, 2036 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 83.48 0.00 11.79 Sep 01, 2041 2.67
BA BOEING CO Capital Goods Fixed Income 83.40 0.00 15.23 Mar 01, 2059 3.83
LE LAND END INC Consumer Discretionary Equity 83.33 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 83.33 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 83.24 0.00 15.03 Aug 23, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 83.16 0.00 7.54 Jul 01, 2036 6.50
HRTX HERON THERAPEUTICS INC Health Care Equity 83.02 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 83.00 0.00 11.24 Sep 15, 2044 4.90
PBFS PIONEER BANCORP INC Financials Equity 82.86 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 82.84 0.00 10.78 Sep 01, 2042 4.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 82.76 0.00 11.57 Dec 15, 2044 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.68 0.00 10.41 Apr 15, 2042 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 82.60 0.00 10.17 Jun 01, 2041 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.60 0.00 13.84 Sep 15, 2049 3.38
T AT&T INC Communications Fixed Income 82.52 0.00 8.83 Feb 15, 2039 6.55
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 82.52 0.00 10.77 Nov 15, 2043 5.62
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 82.52 0.00 13.32 Aug 01, 2047 3.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 82.52 0.00 12.86 Nov 25, 2052 5.94
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.44 0.00 13.30 May 15, 2055 5.75
LFMD LIFEMD INC Health Care Equity 82.38 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.36 0.00 8.07 Jan 15, 2045 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 82.36 0.00 13.15 Jun 01, 2054 5.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 82.36 0.00 12.26 Apr 15, 2048 4.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 82.36 0.00 12.37 Mar 01, 2049 5.38
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 82.25 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 82.20 0.00 9.85 Mar 15, 2041 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 82.20 0.00 15.79 Oct 01, 2055 2.83
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 82.12 0.00 14.52 Aug 01, 2050 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.12 0.00 14.23 Aug 08, 2049 3.68
AEP AEP TEXAS INC Electric Fixed Income 82.04 0.00 12.70 Oct 01, 2047 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.04 0.00 15.43 Nov 15, 2059 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.04 0.00 14.04 Mar 15, 2052 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.04 0.00 10.64 May 19, 2050 4.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 81.88 0.00 13.45 Nov 15, 2053 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.88 0.00 15.66 Aug 31, 2064 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.88 0.00 12.78 Aug 15, 2049 4.40
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 81.74 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.72 0.00 11.28 Sep 15, 2042 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 81.64 0.00 10.90 Mar 01, 2041 3.38
ATOM ATOMERA INC Information Technology Equity 81.58 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.56 0.00 9.77 Nov 01, 2040 5.38
OGS ONE GAS INC Natural Gas Fixed Income 81.56 0.00 12.80 Nov 01, 2048 4.50
ELMD ELECTROMED INC Health Care Equity 81.42 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 81.40 0.00 7.53 Mar 20, 2036 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.40 0.00 11.22 Oct 01, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 81.40 0.00 11.71 Apr 22, 2044 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.32 0.00 12.20 Sep 01, 2045 4.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 81.32 0.00 9.56 Sep 01, 2041 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 81.32 0.00 13.71 Mar 15, 2055 5.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 81.26 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 81.26 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 81.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 81.24 0.00 10.79 Feb 01, 2042 4.10
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 81.16 0.00 8.20 Sep 15, 2038 7.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 81.16 0.00 13.43 Dec 15, 2049 4.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 81.08 0.00 13.36 Nov 15, 2049 3.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 81.08 0.00 11.17 Oct 01, 2044 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 81.00 0.00 12.58 Oct 01, 2047 3.74
INSG INSEEGO CORP Information Technology Equity 80.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.92 0.00 11.07 Dec 14, 2046 3.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 80.84 0.00 13.53 Jun 15, 2049 3.75
EXC PECO ENERGY CO Electric Fixed Income 80.76 0.00 11.05 Oct 15, 2043 4.80
REG REGENCY CENTERS LP Reits Fixed Income 80.76 0.00 12.67 Mar 15, 2049 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 80.76 0.00 13.33 Jan 22, 2050 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.68 0.00 15.34 Aug 15, 2051 2.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 80.68 0.00 13.65 Apr 01, 2052 4.06
DOMO DOMO INC CLASS B Information Technology Equity 80.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.60 0.00 12.04 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.60 0.00 10.05 Feb 01, 2041 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.60 0.00 13.16 Sep 15, 2049 4.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 80.60 0.00 13.47 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 80.60 0.00 13.47 Sep 15, 2049 3.65
MDWD MEDIWOUND LTD Health Care Equity 80.47 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 80.28 0.00 7.99 Jul 01, 2037 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.20 0.00 11.46 May 15, 2043 3.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 80.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 80.12 0.00 11.72 Nov 15, 2045 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.12 0.00 13.54 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 79.88 0.00 8.24 Mar 15, 2039 8.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 79.88 0.00 8.21 Aug 15, 2037 6.38
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 79.83 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 79.79 0.00 12.92 Mar 15, 2053 5.50
ESCA ESCALADE INC Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 79.67 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 79.67 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 79.65 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 79.55 0.00 15.47 Oct 15, 2050 2.52
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 79.51 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 79.39 0.00 12.50 Feb 15, 2048 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 79.39 0.00 11.02 Nov 01, 2043 4.80
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 79.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 79.31 0.00 12.60 Sep 15, 2046 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.31 0.00 9.31 Nov 30, 2039 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 79.23 0.00 13.11 Sep 15, 2052 5.00
RF REGIONS BANK MTN Banking Fixed Income 79.23 0.00 8.02 Jun 26, 2037 6.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 79.23 0.00 14.39 Aug 15, 2050 3.36
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 79.15 0.00 10.92 Mar 15, 2043 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 79.15 0.00 11.50 Jul 02, 2044 4.63
FE OHIO EDISON CO Electric Fixed Income 79.15 0.00 8.16 Oct 15, 2038 8.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 79.15 0.00 10.96 Jun 15, 2043 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 79.07 0.00 13.47 Sep 23, 2049 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 79.07 0.00 13.32 Oct 15, 2049 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.07 0.00 8.79 Dec 15, 2038 6.38
OVBC OHIO VALLEY BANC CORP Financials Equity 79.03 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.99 0.00 11.64 Nov 05, 2045 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.99 0.00 11.92 May 15, 2045 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 78.91 0.00 13.97 May 01, 2050 3.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 78.75 0.00 13.42 Nov 15, 2048 3.79
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 78.67 0.00 5.82 Dec 01, 2040 5.75
NNN NNN REIT INC Reits Fixed Income 78.67 0.00 12.50 Oct 15, 2048 4.80
001570 KUM YANG LTD Materials Equity 78.61 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.59 0.00 15.01 Oct 01, 2051 2.94
INGN INOGEN INC Health Care Equity 78.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 78.43 0.00 12.79 Jul 01, 2047 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 78.43 0.00 9.63 Apr 01, 2041 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 78.43 0.00 12.36 Dec 01, 2045 4.13
FCAP FIRST CAPITAL INC Financials Equity 78.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.27 0.00 12.96 Apr 01, 2050 4.25
CVX CHEVRON CORP Energy Fixed Income 78.27 0.00 10.75 May 11, 2040 2.98
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 78.27 0.00 13.08 Mar 15, 2053 5.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 78.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78.03 0.00 14.27 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 78.03 0.00 11.00 Sep 15, 2043 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.03 0.00 11.36 Jun 01, 2041 2.95
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 77.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.71 0.00 11.86 Dec 15, 2044 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.63 0.00 11.53 Dec 05, 2043 4.50
4262 LUMI RENTAL CO Industrials Equity 77.57 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 77.55 0.00 11.54 Aug 01, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 77.47 0.00 11.73 Jul 01, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.47 0.00 11.79 Jun 01, 2044 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 77.44 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 77.31 0.00 12.25 Nov 15, 2045 4.18
AMBQ AMBIQ MICRO INC Information Technology Equity 77.28 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 77.15 0.00 16.29 Jul 01, 2060 3.34
BKKT BAKKT INC CLASS A Financials Equity 77.12 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 77.07 0.00 11.88 Jun 15, 2046 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 76.99 0.00 13.14 Jul 29, 2049 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.99 0.00 13.33 Jul 30, 2046 3.20
DTE DETROIT EDISON Electric Fixed Income 76.91 0.00 8.28 Oct 01, 2037 5.70
WEST WESTROCK COFFEE Consumer Staples Equity 76.80 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 76.75 0.00 14.01 Nov 01, 2049 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 76.75 0.00 12.99 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.75 0.00 14.97 Mar 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.67 0.00 11.93 Aug 15, 2044 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.67 0.00 15.06 Apr 01, 2077 4.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 76.67 0.00 5.92 Oct 14, 2038 4.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 76.59 0.00 7.95 Dec 01, 2036 5.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 76.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.51 0.00 12.27 Nov 15, 2045 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.43 0.00 10.55 Dec 01, 2041 4.55
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 76.43 0.00 11.81 May 15, 2045 3.57
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.35 0.00 10.79 Mar 15, 2042 4.20
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 76.35 0.00 11.52 Mar 15, 2046 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 76.11 0.00 14.75 Jun 01, 2051 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.03 0.00 11.20 Aug 01, 2043 4.65
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 76.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.95 0.00 14.62 Mar 01, 2052 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.87 0.00 13.35 Jun 15, 2051 3.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 75.87 0.00 11.40 May 15, 2043 4.00
LPRO OPEN LENDING CORP Financials Equity 75.84 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 75.79 0.00 11.55 May 15, 2044 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 75.70 0.00 8.07 Oct 01, 2037 6.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 75.70 0.00 11.21 May 15, 2043 4.35
WAUNIV The Washington University Industrial Other Fixed Income 75.70 0.00 16.38 Apr 15, 2122 4.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 75.54 0.00 5.54 Aug 31, 2036 3.54
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 75.54 0.00 15.13 Jun 19, 2064 4.88
INDIACEM INDIA CEMENTS LTD Materials Equity 75.48 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 75.46 0.00 9.21 Oct 01, 2040 6.20
BRKHEC NEVADA POWER CO Electric Fixed Income 75.38 0.00 9.89 May 15, 2041 5.45
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.30 0.00 11.95 Jul 15, 2045 4.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75.30 0.00 12.43 Aug 01, 2045 4.02
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 75.22 0.00 12.64 Mar 15, 2048 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.22 0.00 17.04 Jul 01, 2116 3.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 75.06 0.00 13.10 Jun 01, 2047 3.86
NVCT NUVECTIS PHARMA INC Health Care Equity 75.05 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.98 0.00 13.22 Feb 26, 2054 5.87
BANK BANK ALADIN SYARIAH Financials Equity 74.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.90 0.00 11.04 May 15, 2041 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.90 0.00 12.11 Aug 15, 2045 4.45
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 74.82 0.00 13.12 Apr 01, 2049 3.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 74.82 0.00 13.09 Aug 15, 2047 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.66 0.00 12.97 Jul 15, 2047 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 74.58 0.00 11.02 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.58 0.00 11.53 Sep 01, 2042 3.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 74.58 0.00 13.22 Dec 01, 2052 5.65
FATE FATE THERAPEUTICS INC Health Care Equity 74.57 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 74.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 74.50 0.00 11.22 Mar 15, 2046 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 74.50 0.00 8.84 Nov 01, 2036 2.64
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 74.44 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 74.42 0.00 12.70 Nov 15, 2046 3.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.42 0.00 13.52 Jun 01, 2052 4.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 74.34 0.00 14.61 Aug 18, 2050 3.07
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.34 0.00 11.98 Jun 15, 2045 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 74.18 0.00 10.71 May 02, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.18 0.00 13.46 Jul 15, 2046 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.10 0.00 14.60 Mar 01, 2052 3.65
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 74.10 0.00 13.67 Oct 15, 2097 7.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 74.02 0.00 13.27 May 15, 2056 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.86 0.00 10.98 Oct 16, 2043 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.70 0.00 12.39 May 15, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.62 0.00 11.31 Feb 15, 2043 4.15
BCBP BCB BANCORP INC Financials Equity 73.61 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 73.54 0.00 9.88 Nov 15, 2040 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 73.54 0.00 13.76 Jul 01, 2049 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.38 0.00 16.02 Nov 01, 2111 4.70
EQIX EQUINIX INC Technology Fixed Income 73.38 0.00 14.57 Feb 15, 2052 3.40
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 73.30 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 73.30 0.00 9.09 Apr 15, 2038 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 73.30 0.00 14.77 Aug 15, 2051 3.15
STNFRD Stanford University Industrial Other Fixed Income 73.30 0.00 15.60 Jun 01, 2050 2.41
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 73.14 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 73.14 0.00 9.87 Sep 10, 2040 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 73.14 0.00 10.02 Feb 15, 2042 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 73.06 0.00 13.75 Dec 01, 2049 3.50
XL XL GROUP PLC Insurance Fixed Income 73.06 0.00 10.97 Dec 15, 2043 5.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 72.98 0.00 11.29 May 10, 2043 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.98 0.00 9.75 Mar 07, 2039 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.90 0.00 10.25 Sep 15, 2041 4.95
GLW CORNING INC Technology Fixed Income 72.90 0.00 13.53 Nov 15, 2049 3.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 72.90 0.00 15.08 Aug 12, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 72.82 0.00 15.64 May 13, 2060 3.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 72.82 0.00 8.61 Aug 01, 2038 6.50
UNICHI University of Chicago Industrial Other Fixed Income 72.82 0.00 13.02 Apr 01, 2050 2.55
TRICN TR FINANCE LLC Technology Fixed Income 72.74 0.00 9.28 Apr 15, 2040 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.66 0.00 11.39 Aug 12, 2043 4.55
ECL ECOLAB INC Basic Industry Fixed Income 72.58 0.00 16.11 Aug 15, 2050 2.13
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 72.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.42 0.00 11.56 Nov 15, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.34 0.00 12.06 Jun 01, 2045 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 72.26 0.00 11.41 Dec 01, 2042 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.18 0.00 8.35 Jun 01, 2038 6.90
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 72.18 0.00 14.46 Mar 15, 2066 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72.10 0.00 11.37 May 15, 2043 4.30
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 72.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 72.02 0.00 10.20 Jan 15, 2042 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 72.02 0.00 12.98 Nov 01, 2052 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.94 0.00 12.89 Apr 12, 2047 4.25
VTR VENTAS REALTY LP Reits Fixed Income 71.94 0.00 11.86 Feb 01, 2045 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 71.86 0.00 8.53 Jan 09, 2038 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 71.78 0.00 13.28 Sep 01, 2053 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.78 0.00 12.27 Mar 01, 2045 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 71.78 0.00 11.01 Mar 01, 2042 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 71.70 0.00 14.96 Jul 01, 2057 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 71.61 0.00 10.60 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 71.61 0.00 11.40 Mar 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 71.61 0.00 7.65 Oct 01, 2036 6.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 71.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 71.53 0.00 15.47 Nov 15, 2060 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.53 0.00 13.18 Aug 15, 2046 3.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 71.45 0.00 9.52 Sep 15, 2040 5.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 71.38 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 71.38 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 71.22 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 71.21 0.00 12.79 Dec 15, 2047 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.21 0.00 9.60 Jul 15, 2040 5.76
GENC GENCOR INDUSTRIES INC Industrials Equity 71.06 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 71.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.05 0.00 13.76 Feb 19, 2056 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.97 0.00 10.38 May 15, 2041 4.85
BVFL BV FINANCIAL INC Financials Equity 70.91 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.89 0.00 15.09 Apr 01, 2052 3.07
EVRG WESTAR ENERGY INC Electric Fixed Income 70.81 0.00 12.15 Dec 01, 2045 4.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 70.75 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 70.73 0.00 10.19 Oct 15, 2041 4.10
ACTG ACACIA RESEARCH CORP Financials Equity 70.59 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 70.59 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 70.57 0.00 15.04 Apr 15, 2054 3.52
AON AON PLC Insurance Fixed Income 70.49 0.00 11.13 Dec 12, 2042 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 70.49 0.00 13.41 May 15, 2053 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 70.49 0.00 12.57 Sep 15, 2046 3.80
JELD JELD WEN HOLDING INC Industrials Equity 70.43 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 70.43 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 70.41 0.00 13.75 May 15, 2050 3.63
CCI CROWN CASTLE INC Communications Fixed Income 70.33 0.00 13.39 Jul 01, 2050 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.25 0.00 14.38 Dec 15, 2051 3.45
EQR ERP OPERATING LP Reits Fixed Income 70.25 0.00 12.97 Aug 01, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.09 0.00 7.64 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 70.09 0.00 13.89 Nov 15, 2050 3.83
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 70.09 0.00 10.37 Feb 15, 2042 5.38
ITC ITC HOLDINGS CORP Electric Fixed Income 70.09 0.00 10.76 Jul 01, 2043 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 70.01 0.00 14.96 Sep 15, 2051 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.93 0.00 14.40 Nov 15, 2049 3.13
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 69.93 0.00 7.11 Apr 15, 2036 7.25
UNM UNUM GROUP Insurance Fixed Income 69.85 0.00 12.79 Jun 15, 2054 6.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 69.63 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 69.53 0.00 10.03 Mar 01, 2041 5.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.53 0.00 13.29 Apr 01, 2053 5.30
FDX FEDEX CORP Transportation Fixed Income 69.53 0.00 11.25 Aug 01, 2042 3.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 69.53 0.00 14.20 Jan 15, 2052 3.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.45 0.00 12.82 May 04, 2047 3.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 69.45 0.00 13.08 Jun 01, 2049 4.15
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 69.37 0.00 15.04 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 69.37 0.00 11.31 Apr 01, 2043 4.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 69.37 0.00 14.49 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 69.37 0.00 7.73 Oct 01, 2036 5.95
PLD PROLOGIS LP Reits Fixed Income 69.29 0.00 14.66 Mar 01, 2050 3.05
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 69.21 0.00 12.57 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.21 0.00 9.10 Feb 01, 2039 5.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 69.21 0.00 11.37 Apr 01, 2043 4.00
KLTR KALTURA INC Information Technology Equity 69.15 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 69.05 0.00 14.53 Dec 31, 2057 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 68.89 0.00 14.07 May 13, 2051 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.89 0.00 9.59 Jul 01, 2042 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.89 0.00 11.56 Oct 01, 2044 2.68
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 68.89 0.00 12.57 Nov 15, 2048 4.79
EBMT EAGLE BANCORP MONTANA INC Financials Equity 68.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.81 0.00 11.27 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 68.81 0.00 13.02 Jun 15, 2051 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 68.81 0.00 8.21 Oct 01, 2038 7.60
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 68.73 0.00 9.18 Apr 05, 2041 7.25
LZM LIFEZONE METALS LTD Materials Equity 68.67 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 68.65 0.00 11.66 Jun 01, 2044 4.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 68.52 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.41 0.00 13.91 May 15, 2052 4.07
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 68.36 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 68.36 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 68.09 0.00 14.90 Sep 15, 2051 2.90
EXC PECO ENERGY CO Electric Fixed Income 68.09 0.00 14.85 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.09 0.00 14.98 May 01, 2050 2.70
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 68.09 0.00 10.67 May 15, 2043 5.38
CBK COMMERCIAL BANCGROUP INC Financials Equity 68.04 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 68.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.01 0.00 12.87 May 15, 2047 3.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 67.52 0.00 10.21 Jul 15, 2041 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 67.44 0.00 11.46 Sep 01, 2044 5.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 67.44 0.00 11.32 Nov 15, 2042 3.85
LUCD LUCID DIAGNOSTICS INC Health Care Equity 67.40 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67.36 0.00 12.41 Apr 17, 2048 4.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 67.28 0.00 12.84 Jan 01, 2047 4.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.28 0.00 14.41 Nov 12, 2049 3.44
TXT TEXTRON INC Capital Goods Fixed Income 67.28 0.00 7.64 Mar 15, 2036 4.95
CRDF CARDIFF ONCOLOGY INC Health Care Equity 67.24 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 67.12 0.00 14.09 Mar 09, 2052 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 67.04 0.00 10.71 Apr 01, 2044 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 67.04 0.00 11.18 Nov 15, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 67.04 0.00 10.51 Aug 15, 2043 6.13
AEP AEP TEXAS INC Electric Fixed Income 66.96 0.00 14.05 May 15, 2051 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.96 0.00 12.45 Mar 01, 2048 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.96 0.00 14.91 Mar 15, 2052 2.90
BACR BARCLAYS PLC Banking Fixed Income 66.88 0.00 12.38 Mar 12, 2055 6.04
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 66.88 0.00 14.20 Oct 15, 2050 3.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 66.72 0.00 7.32 Jun 15, 2056 6.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.72 0.00 11.78 Sep 14, 2041 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 66.64 0.00 12.58 May 15, 2048 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.64 0.00 13.54 Dec 15, 2055 5.70
HCAT HEALTH CATALYST INC Health Care Equity 66.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 66.56 0.00 11.22 Jan 11, 2041 2.81
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.48 0.00 14.15 Mar 15, 2052 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.48 0.00 12.79 Jan 15, 2048 4.25
APP APPLOVIN CORP Communications Fixed Income 66.40 0.00 12.82 Dec 01, 2054 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 66.40 0.00 7.87 Dec 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.40 0.00 12.74 Nov 15, 2052 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.40 0.00 11.26 Sep 01, 2044 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 66.32 0.00 13.25 May 16, 2054 5.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 66.24 0.00 11.41 Oct 01, 2044 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 66.16 0.00 8.47 Aug 01, 2037 5.30
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 66.13 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 66.00 0.00 13.69 Jan 13, 2056 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.84 0.00 7.83 Apr 15, 2037 6.63
CBFV CB FINANCIAL SERVICES INC Financials Equity 65.81 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 65.76 0.00 8.13 Aug 01, 2037 6.75
DOV DOVER CORP Capital Goods Fixed Income 65.68 0.00 10.13 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 65.52 0.00 10.00 Jul 15, 2040 4.88
ASST STRIVE INC CLASS A Health Care Equity 65.49 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 65.44 0.00 11.40 Aug 01, 2044 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 65.36 0.00 14.11 Nov 01, 2049 3.30
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 65.33 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 65.20 0.00 11.28 Mar 01, 2044 4.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.20 0.00 12.32 May 15, 2048 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.20 0.00 11.14 Oct 01, 2042 3.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 65.20 0.00 13.01 Oct 15, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.20 0.00 14.29 Oct 01, 2049 3.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 65.20 0.00 7.61 Nov 15, 2036 6.85
ACU ACME UNITED CORP Health Care Equity 65.17 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 65.12 0.00 11.27 Dec 01, 2040 2.63
AON AON PLC Insurance Fixed Income 65.04 0.00 11.10 May 24, 2043 4.45
T AT&T INC Communications Fixed Income 64.96 0.00 11.64 Jul 15, 2045 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.88 0.00 13.35 Oct 01, 2055 5.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 64.88 0.00 11.13 Nov 18, 2044 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.80 0.00 12.34 Jun 01, 2045 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 64.72 0.00 14.10 Jun 01, 2050 3.35
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 64.69 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 64.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 64.64 0.00 12.70 Jun 15, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.56 0.00 11.83 Apr 15, 2046 4.40
CFBK CF BANKSHARES INC Financials Equity 64.53 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 64.48 0.00 11.65 May 01, 2043 3.63
COP BURLINGTON RESOURCES LLC Energy Fixed Income 64.40 0.00 7.76 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 64.40 0.00 11.14 Jan 15, 2044 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.40 0.00 14.73 Aug 15, 2051 3.18
XEL XCEL ENERGY INC Electric Fixed Income 64.40 0.00 10.20 Sep 15, 2041 4.80
MED MEDIFAST INC Consumer Staples Equity 64.37 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 64.32 0.00 11.69 Sep 15, 2044 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 64.24 0.00 15.04 Sep 01, 2050 2.88
TE TAMPA ELECTRIC CO Electric Fixed Income 64.24 0.00 7.43 May 15, 2036 6.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.08 0.00 11.46 Feb 14, 2042 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.76 0.00 11.24 Mar 15, 2044 4.55
ONL ORION PROPERTIES INC Real Estate Equity 63.69 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 63.60 0.00 9.87 Oct 01, 2041 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.52 0.00 11.48 Sep 30, 2044 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.43 0.00 15.57 Jun 01, 2050 2.42
FINW FINWISE BANCORP Financials Equity 63.42 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 63.42 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 63.35 0.00 12.02 Jun 15, 2045 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63.27 0.00 11.58 Mar 30, 2045 4.70
CVRX CVRX INC Health Care Equity 63.26 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 63.19 0.00 8.92 Apr 15, 2039 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.95 0.00 9.06 Jul 15, 2039 6.25
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 62.94 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.87 0.00 15.11 Dec 15, 2051 2.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 62.87 0.00 8.00 Dec 10, 2037 7.38
JILL J JILL INC Consumer Discretionary Equity 62.62 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 62.55 0.00 14.91 Jul 30, 2051 3.10
EFX EQUIFAX INC Technology Fixed Income 62.31 0.00 7.90 Jul 01, 2037 7.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 62.31 0.00 13.12 Mar 25, 2052 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 62.15 0.00 9.41 Feb 01, 2041 6.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 62.07 0.00 9.51 Mar 15, 2041 5.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 62.07 0.00 11.69 Jul 15, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 62.07 0.00 9.21 Mar 01, 2039 5.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 61.99 0.00 13.26 Mar 11, 2051 3.83
DELL DELL INC Technology Fixed Income 61.99 0.00 8.26 Apr 15, 2038 6.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 61.99 0.00 14.51 Jul 15, 2052 3.80
KRO KRONOS WORLDWIDE INC Materials Equity 61.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.91 0.00 7.94 Dec 01, 2036 5.70
LAW CS DISCO INC Information Technology Equity 61.82 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 61.82 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 61.75 0.00 13.18 Oct 13, 2054 5.25
NWE NORTHWESTERN CORPORATION Electric Fixed Income 61.75 0.00 11.81 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.75 0.00 13.92 Jun 15, 2050 3.63
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 61.66 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 61.66 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 61.59 0.00 10.76 Nov 15, 2040 3.27
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 61.51 0.00 10.69 Feb 12, 2045 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.51 0.00 11.25 Aug 15, 2042 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.51 0.00 10.74 Jan 21, 2043 4.03
ADI ANALOG DEVICES INC Technology Fixed Income 61.43 0.00 11.64 Dec 15, 2045 5.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 61.43 0.00 12.79 May 15, 2048 4.39
PLD PROLOGIS LP Reits Fixed Income 61.43 0.00 15.90 Oct 15, 2050 2.13
WELL WELLTOWER INC Reits Fixed Income 61.35 0.00 10.67 Mar 15, 2043 5.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 61.27 0.00 13.10 Jul 01, 2048 4.21
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 61.19 0.00 8.26 Nov 15, 2037 6.13
JYNT JOINT CORP Health Care Equity 61.19 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 61.11 0.00 17.01 Sep 01, 2119 3.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 61.11 0.00 13.49 Oct 01, 2054 5.25
RGP RESOURCES CONNECTION INC Industrials Equity 61.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 60.87 0.00 11.92 Feb 01, 2045 4.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 60.79 0.00 13.77 Nov 15, 2052 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 60.55 0.00 9.50 Aug 15, 2040 6.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 60.39 0.00 9.54 Sep 15, 2040 5.55
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 60.39 0.00 7.63 Nov 03, 2036 6.45
EQIX EQUINIX INC Technology Fixed Income 60.39 0.00 14.70 Sep 15, 2051 2.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 60.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.07 0.00 15.31 Dec 15, 2051 2.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 60.07 0.00 12.24 Feb 01, 2045 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.99 0.00 13.46 Apr 01, 2053 5.12
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 59.99 0.00 8.60 Oct 01, 2038 6.15
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 59.87 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 59.83 0.00 11.07 Jun 01, 2042 4.00
BALY BALLY S CORP Consumer Discretionary Equity 59.75 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 59.75 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 59.67 0.00 7.90 Jan 15, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.67 0.00 12.51 Mar 01, 2045 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 59.59 0.00 11.52 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 59.59 0.00 10.91 Nov 01, 2042 4.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 59.59 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 59.43 0.00 9.60 Dec 01, 2040 6.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.34 0.00 15.23 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 59.34 0.00 12.53 Sep 29, 2046 3.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 59.26 0.00 11.57 Nov 01, 2044 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.26 0.00 11.61 Aug 13, 2042 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 59.18 0.00 11.19 Dec 15, 2045 5.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 59.18 0.00 10.09 Dec 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.18 0.00 9.00 Oct 01, 2039 6.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 59.10 0.00 8.08 Aug 01, 2037 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.10 0.00 11.44 Jun 01, 2041 2.85
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 59.02 0.00 9.78 Dec 30, 2039 4.32
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.02 0.00 10.47 Dec 15, 2041 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 58.94 0.00 14.53 Apr 01, 2050 2.94
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.86 0.00 12.72 May 01, 2048 4.40
LWAY LIFEWAY FOODS INC Consumer Staples Equity 58.80 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 58.80 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 58.78 0.00 9.34 Jun 15, 2042 6.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 58.70 0.00 13.16 Apr 01, 2054 5.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 58.62 0.00 12.72 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.54 0.00 16.51 Oct 01, 2111 5.25
FF FUTUREFUEL CORP Energy Equity 58.48 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 58.48 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 58.46 0.00 16.14 Jun 01, 2122 5.41
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 58.46 0.00 9.36 Mar 15, 2040 5.64
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.46 0.00 10.48 Mar 15, 2042 4.75
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 58.30 0.00 13.33 Dec 09, 2054 5.76
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 58.30 0.00 11.19 Dec 10, 2042 4.17
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 58.30 0.00 14.38 Nov 15, 2050 3.22
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 58.22 0.00 15.52 Apr 01, 2051 2.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 58.22 0.00 11.76 May 15, 2044 4.27
CXDO CREXENDO INC Information Technology Equity 58.16 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 58.16 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 58.14 0.00 14.69 Oct 06, 2050 2.81
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 58.14 0.00 9.80 Nov 15, 2040 5.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 58.14 0.00 16.09 Sep 30, 2110 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.06 0.00 12.77 Aug 15, 2046 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 58.06 0.00 13.00 Jan 16, 2064 6.14
AVD AMER VANGUARD CORP Materials Equity 57.84 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.82 0.00 15.20 Sep 01, 2050 2.65
OKE ONEOK INC Energy Fixed Income 57.74 0.00 11.57 Mar 15, 2045 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 57.66 0.00 10.98 Jan 15, 2042 4.10
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 57.58 0.00 8.21 Nov 01, 2057 4.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 57.58 0.00 15.26 Dec 01, 2050 2.71
GLW CORNING INC Technology Fixed Income 57.50 0.00 0.43 Aug 15, 2036 7.25
MCO MOODYS CORPORATION Technology Fixed Income 57.50 0.00 17.09 Aug 18, 2060 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 57.42 0.00 13.03 Aug 01, 2047 3.95
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 57.36 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 57.36 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 57.34 0.00 12.92 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 57.26 0.00 11.55 Mar 30, 2045 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 57.26 0.00 15.30 Apr 28, 2061 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 57.18 0.00 13.88 Mar 15, 2051 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.10 0.00 15.25 Nov 15, 2051 2.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 57.10 0.00 13.10 Oct 01, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.10 0.00 12.15 Nov 01, 2045 4.15
EQIX EQUINIX INC Technology Fixed Income 57.02 0.00 14.56 Jul 15, 2050 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.02 0.00 14.04 Jul 01, 2053 4.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.02 0.00 16.23 Aug 01, 2050 2.05
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 56.94 0.00 8.12 Oct 15, 2037 6.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 56.94 0.00 7.68 Jan 22, 2037 6.66
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 56.78 0.00 13.27 Nov 01, 2048 3.97
TCX TUCOWS INC Information Technology Equity 56.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.70 0.00 9.68 May 15, 2040 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 56.62 0.00 7.20 Dec 15, 2044 4.95
OPRX OPTIMIZERX CORP Health Care Equity 56.57 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 56.46 0.00 6.26 Jun 01, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 56.46 0.00 11.26 Apr 15, 2043 4.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 56.38 0.00 7.05 Apr 30, 2043 6.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.38 0.00 11.17 Nov 01, 2041 3.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 56.30 0.00 10.01 May 15, 2041 5.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 56.30 0.00 12.41 Jul 01, 2047 3.99
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 56.25 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 56.25 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 56.22 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 56.22 0.00 11.59 Mar 01, 2044 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 56.22 0.00 8.18 Nov 15, 2037 6.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 56.14 0.00 10.99 May 15, 2044 5.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.06 0.00 12.18 Aug 15, 2046 4.50
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 56.06 0.00 11.48 Jul 28, 2045 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.06 0.00 15.13 Jun 01, 2050 2.65
SMID SMITH MIDLAND CORP Materials Equity 55.93 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 55.82 0.00 11.42 Aug 15, 2044 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 55.82 0.00 10.99 Sep 15, 2045 5.63
FRD FRIEDMAN INDUSTRIES INC Materials Equity 55.77 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 55.74 0.00 13.15 Aug 15, 2048 4.27
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 55.50 0.00 11.19 Nov 24, 2045 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55.42 0.00 5.06 Sep 15, 2037 5.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 55.34 0.00 10.17 Oct 01, 2052 5.21
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 55.34 0.00 13.62 Sep 08, 2055 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.25 0.00 13.28 Apr 01, 2055 5.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 55.25 0.00 11.21 Jun 15, 2045 5.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 55.17 0.00 12.02 May 15, 2045 4.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 55.17 0.00 11.17 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.17 0.00 11.49 Jun 15, 2045 4.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 55.17 0.00 10.91 May 15, 2045 5.90
CDXS CODEXIS INC Health Care Equity 55.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 55.09 0.00 11.33 Mar 01, 2043 4.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 55.01 0.00 13.65 Jun 01, 2050 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 55.01 0.00 9.44 Mar 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.01 0.00 16.36 Nov 20, 2060 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 54.93 0.00 13.18 Nov 08, 2049 4.25
CVX CHEVRON USA INC Energy Fixed Income 54.93 0.00 11.05 Nov 15, 2043 5.25
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 54.93 0.00 10.36 Nov 01, 2043 6.15
OMC OMNICOM GROUP INC Communications Fixed Income 54.93 0.00 11.72 Oct 01, 2048 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.93 0.00 11.11 Jan 31, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.93 0.00 12.64 Oct 02, 2047 4.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 54.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.77 0.00 11.26 Apr 15, 2043 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 54.77 0.00 8.85 Jan 15, 2039 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.69 0.00 14.17 Sep 01, 2052 4.20
PDEX PRO DEX INC Health Care Equity 54.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.61 0.00 9.47 Apr 01, 2044 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.53 0.00 14.35 Nov 03, 2055 4.75
DTE DETROIT EDISON CO Electric Fixed Income 54.37 0.00 7.45 Jun 01, 2036 6.63
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 54.37 0.00 8.60 Oct 15, 2037 4.50
T AT&T INC Communications Fixed Income 54.13 0.00 15.58 Feb 01, 2061 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 54.13 0.00 14.49 Jun 01, 2051 3.30
TTGT TECHTARGET INC Communication Equity 54.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 53.97 0.00 11.19 Jan 15, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.97 0.00 11.79 Apr 15, 2045 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.81 0.00 11.26 Dec 15, 2042 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 53.73 0.00 15.04 Jul 01, 2050 2.52
WU WESTERN UNION CO Technology Fixed Income 53.73 0.00 9.31 Jun 21, 2040 6.20
BOOM DMC GLOBAL INC Energy Equity 53.70 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 53.65 0.00 10.10 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 53.65 0.00 15.67 Dec 01, 2057 3.66
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.57 0.00 12.96 Jul 15, 2052 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 53.57 0.00 10.93 Oct 25, 2042 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 53.41 0.00 13.87 Nov 01, 2052 4.56
OKE ONEOK INC Energy Fixed Income 53.41 0.00 10.97 Dec 01, 2042 4.20
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 53.25 0.00 11.61 Mar 10, 2044 4.70
GOSS GOSSAMER BIO INC Health Care Equity 53.22 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 53.22 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 53.17 0.00 14.20 Sep 01, 2049 3.30
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 53.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 53.09 0.00 8.07 Oct 15, 2037 6.25
SLQT SELECTQUOTE INC Financials Equity 53.06 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 52.93 0.00 11.34 Nov 15, 2048 6.76
TRICN TR FINANCE LLC Technology Fixed Income 52.93 0.00 10.64 Nov 23, 2043 5.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.69 0.00 11.05 Mar 15, 2044 4.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 52.69 0.00 11.56 Jul 19, 2068 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 52.61 0.00 10.05 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 52.61 0.00 11.92 Apr 01, 2046 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 52.61 0.00 9.53 Oct 19, 2040 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 52.61 0.00 13.03 Apr 11, 2049 4.53
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.61 0.00 11.53 Dec 01, 2042 3.67
T AT&T INC Communications Fixed Income 52.45 0.00 11.27 Jun 15, 2044 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.45 0.00 7.43 May 01, 2036 6.25
EML EASTERN Industrials Equity 52.42 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 52.37 0.00 10.74 Mar 31, 2043 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 52.29 0.00 13.89 May 15, 2055 5.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 52.29 0.00 6.95 Dec 15, 2066 6.40
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 52.26 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 52.05 0.00 13.94 Oct 15, 2049 3.39
DTE DETROIT EDISON CO Electric Fixed Income 52.05 0.00 11.11 Jun 15, 2042 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 52.05 0.00 13.27 Feb 01, 2055 5.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 51.97 0.00 9.89 Nov 01, 2041 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 51.81 0.00 7.63 Mar 15, 2036 5.10
FNWD FINWARD BANCORP Financials Equity 51.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.73 0.00 14.56 Dec 01, 2056 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 51.73 0.00 14.23 Sep 01, 2049 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.65 0.00 14.54 Aug 01, 2051 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 51.65 0.00 11.93 Dec 15, 2046 4.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 51.49 0.00 11.29 Nov 07, 2043 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.49 0.00 8.84 Jul 01, 2038 3.96
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 51.33 0.00 13.70 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.33 0.00 14.97 Jul 01, 2050 2.99
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 51.33 0.00 13.67 Jul 01, 2052 4.81
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.33 0.00 9.73 Jul 24, 2039 4.42
SUNS SUNRISE REALTY TRUST INC Financials Equity 51.31 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 51.00 0.00 15.98 Dec 15, 2055 2.98
LARK LANDMARK BANCORP INC Financials Equity 50.83 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 50.83 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.76 0.00 13.90 Mar 17, 2051 3.65
EE EL PASO ELECTRIC CO Electric Fixed Income 50.76 0.00 11.17 Dec 01, 2044 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 50.76 0.00 16.87 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.76 0.00 11.04 Jun 15, 2042 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 50.68 0.00 14.86 Oct 01, 2118 5.21
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 50.68 0.00 5.05 Nov 15, 2038 5.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 50.68 0.00 14.72 May 15, 2055 3.77
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 50.60 0.00 11.54 Jan 15, 2043 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 50.52 0.00 5.03 May 10, 2037 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.36 0.00 13.90 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.28 0.00 9.79 Sep 30, 2040 5.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 50.20 0.00 10.70 Nov 15, 2041 4.34
PMTS CPI CARD GROUP INC Information Technology Equity 50.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50.12 0.00 10.88 Mar 11, 2041 3.31
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 50.12 0.00 11.72 Jul 15, 2045 4.86
AEE AMEREN ILLINOIS CO Electric Fixed Income 50.04 0.00 11.72 Jul 01, 2044 4.30
EVI EVI INDUSTRIES INC Industrials Equity 50.03 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 50.03 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 49.88 0.00 13.90 Jun 01, 2052 4.39
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.88 0.00 11.65 Jan 01, 2042 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.88 0.00 11.83 May 20, 2045 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 49.80 0.00 14.77 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 49.80 0.00 13.60 Aug 01, 2052 4.88
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 49.72 0.00 8.64 Jun 22, 2047 5.20
TRAK REPOSITRAK INC Information Technology Equity 49.71 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 49.55 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 49.40 0.00 11.99 Jun 15, 2044 3.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 49.32 0.00 12.14 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.32 0.00 12.20 Nov 15, 2045 4.10
ENIIM ENI SPA 144A Energy Fixed Income 49.32 0.00 9.54 Oct 01, 2040 5.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 49.32 0.00 13.75 Nov 15, 2051 3.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 49.24 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 49.24 0.00 14.20 Aug 15, 2050 3.54
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.24 0.00 13.18 Apr 15, 2055 5.90
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 49.08 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 49.08 0.00 6.47 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 49.08 0.00 13.67 Jan 14, 2050 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.08 0.00 10.80 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 49.08 0.00 11.29 Nov 01, 2044 4.70
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 48.92 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 48.92 0.00 15.08 Jul 01, 2050 2.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 48.92 0.00 12.40 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.84 0.00 11.10 Nov 15, 2045 4.80
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 48.84 0.00 11.41 Nov 01, 2043 4.37
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 48.84 0.00 16.82 Sep 01, 2112 4.67
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 48.76 0.00 11.81 Sep 01, 2045 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 48.76 0.00 13.68 Oct 01, 2054 5.05
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 48.68 0.00 11.13 Nov 15, 2043 3.77
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.60 0.00 8.62 Oct 15, 2040 5.90
MCO MOODYS CORPORATION Technology Fixed Income 48.60 0.00 14.21 May 20, 2050 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 48.52 0.00 16.85 Jan 01, 2060 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.52 0.00 14.14 Jul 29, 2049 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.44 0.00 13.23 Aug 15, 2046 3.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48.36 0.00 11.29 Mar 15, 2055 6.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 48.28 0.00 7.51 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 48.28 0.00 8.11 Nov 15, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 48.20 0.00 10.72 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48.12 0.00 14.78 Nov 30, 2051 3.10
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 48.04 0.00 10.99 Oct 15, 2045 5.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 47.96 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.96 0.00 10.90 Jun 15, 2043 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.96 0.00 13.32 Sep 30, 2054 5.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 47.96 0.00 12.78 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 47.96 0.00 11.18 Dec 06, 2042 4.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 47.96 0.00 15.88 Apr 15, 2112 5.02
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.88 0.00 13.03 Apr 01, 2049 4.32
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.88 0.00 8.02 May 15, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.80 0.00 16.47 Dec 01, 2060 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.80 0.00 9.34 Jul 26, 2038 4.29
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 47.72 0.00 10.78 Jul 07, 2041 3.88
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 47.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.64 0.00 13.35 Apr 30, 2056 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.64 0.00 15.04 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 47.48 0.00 8.28 Mar 15, 2037 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.48 0.00 9.39 Nov 01, 2039 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 47.48 0.00 14.30 Mar 01, 2052 4.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 47.40 0.00 11.21 Mar 15, 2043 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.32 0.00 11.38 May 01, 2043 3.90
OFLX OMEGA FLEX INC Industrials Equity 47.16 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 47.16 0.00 14.97 Jan 01, 2051 2.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.16 0.00 9.64 Apr 15, 2040 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 47.16 0.00 11.29 Sep 01, 2043 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 47.07 0.00 13.11 Nov 23, 2051 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 46.91 0.00 11.00 Apr 15, 2043 4.20
AVA AVISTA CORPORATION Electric Fixed Income 46.67 0.00 13.78 Apr 01, 2052 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.67 0.00 13.24 Aug 15, 2048 4.09
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 46.67 0.00 11.52 Dec 15, 2042 3.65
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 46.59 0.00 14.76 Nov 15, 2051 3.51
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 46.59 0.00 15.50 Apr 15, 2050 2.40
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 46.35 0.00 15.65 Jul 01, 2116 4.78
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.27 0.00 14.27 Jul 15, 2051 3.38
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 46.21 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 46.20 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 46.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 45.95 0.00 11.40 Jan 14, 2041 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.95 0.00 11.72 Jan 12, 2041 2.30
RCMT RCM TECHNOLOGIES INC Industrials Equity 45.89 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 45.79 0.00 8.44 Aug 01, 2036 3.56
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 45.73 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 45.71 0.00 10.11 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 45.71 0.00 12.77 Aug 15, 2047 4.20
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 45.63 0.00 10.92 Sep 15, 2042 4.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.55 0.00 12.42 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 45.47 0.00 15.18 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 45.39 0.00 11.82 Jan 01, 2042 2.72
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 45.39 0.00 13.78 Jul 14, 2051 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.31 0.00 12.35 Feb 15, 2047 4.10
DMRC DIGIMARC CORP Information Technology Equity 45.25 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 45.25 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 45.23 0.00 7.19 Feb 11, 2040 6.09
MA MASTERCARD INC Technology Fixed Income 44.99 0.00 14.80 Mar 15, 2051 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.99 0.00 14.15 Mar 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.91 0.00 10.51 Nov 15, 2041 4.43
MKL MARKEL CORP Insurance Fixed Income 44.83 0.00 10.72 Mar 30, 2043 5.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 44.77 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 44.77 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 44.75 0.00 14.27 May 08, 2050 3.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.75 0.00 16.44 Jun 15, 2060 3.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.67 0.00 13.10 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 44.43 0.00 11.75 Oct 15, 2044 4.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 44.35 0.00 11.23 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 44.35 0.00 9.51 Apr 01, 2045 2.76
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.35 0.00 11.95 Sep 01, 2048 4.81
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.27 0.00 12.90 Apr 15, 2049 3.89
CLAR CLARUS CORP Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.11 0.00 11.34 Dec 03, 2042 4.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.11 0.00 12.10 Dec 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.03 0.00 14.46 Apr 01, 2051 3.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 44.03 0.00 14.28 Dec 01, 2051 3.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 43.87 0.00 14.70 Aug 15, 2051 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 43.87 0.00 11.17 Nov 28, 2042 4.12
ATYR ATYR PHARMA INC Health Care Equity 43.82 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 43.66 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 43.66 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.63 0.00 8.55 Dec 01, 2038 3.69
SPWR SUNPOWER INC Industrials Equity 43.50 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 43.47 0.00 13.84 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 43.47 0.00 15.10 Aug 15, 2051 3.03
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 43.39 0.00 14.97 Sep 01, 2050 2.97
VOD VODAFONE GROUP PLC Communications Fixed Income 43.39 0.00 14.39 Jun 19, 2059 5.13
MXCT MAXCYTE INC Health Care Equity 43.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.31 0.00 13.92 Oct 15, 2058 4.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 43.31 0.00 14.64 Mar 01, 2051 3.06
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.23 0.00 14.10 Sep 17, 2051 3.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 43.23 0.00 12.85 Jul 01, 2045 3.40
INV INNVENTURE INC Financials Equity 43.18 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 43.18 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 43.07 0.00 7.39 Jan 15, 2038 3.40
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 43.02 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.98 0.00 13.39 May 01, 2047 3.46
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 42.82 0.00 12.88 Aug 15, 2048 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.82 0.00 16.35 Aug 01, 2116 4.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 42.74 0.00 14.69 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 42.74 0.00 13.06 Jun 01, 2046 3.47
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 42.70 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 42.66 0.00 12.99 Aug 01, 2048 4.18
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 42.58 0.00 14.16 Oct 01, 2050 2.89
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 42.42 0.00 13.84 Feb 15, 2048 3.39
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 42.38 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 42.34 0.00 14.96 Aug 15, 2051 3.10
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 42.26 0.00 13.94 Nov 01, 2049 3.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 41.94 0.00 15.30 Jul 01, 2051 2.78
BARK BARK INC CLASS A Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 41.91 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 41.70 0.00 11.26 Mar 15, 2044 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.62 0.00 8.14 Oct 15, 2037 6.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 41.46 0.00 11.25 Jan 26, 2041 2.82
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 41.46 0.00 13.82 Oct 01, 2050 3.33
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 41.46 0.00 14.05 Feb 15, 2050 3.67
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.14 0.00 13.49 Jan 15, 2053 5.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 41.06 0.00 9.48 Jun 01, 2040 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 40.98 0.00 11.67 Nov 15, 2041 2.83
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 40.95 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 40.66 0.00 15.27 Nov 15, 2051 2.79
RVSB RIVERVIEW BANCORP INC Financials Equity 40.63 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.42 0.00 12.91 Oct 01, 2046 3.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 40.42 0.00 11.46 Aug 15, 2042 3.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 40.42 0.00 4.58 Feb 04, 2039 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 40.34 0.00 15.50 Aug 15, 2050 2.51
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 40.34 0.00 15.12 Jul 15, 2051 2.63
HNVR HANOVER BANCORP INC Financials Equity 40.31 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 40.31 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 40.15 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 40.10 0.00 14.10 Jun 01, 2050 3.41
KRRO KORRO BIO INC Health Care Equity 39.99 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 39.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.70 0.00 13.06 Feb 10, 2053 5.63
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 39.68 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.62 0.00 15.27 Jan 01, 2052 2.86
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 39.54 0.00 9.73 Nov 01, 2048 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 39.38 0.00 11.47 Jan 17, 2043 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 39.38 0.00 10.08 Jul 08, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.30 0.00 16.81 Feb 15, 2119 3.61
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.06 0.00 13.11 Jun 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.98 0.00 9.45 Oct 01, 2038 3.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 38.98 0.00 14.75 Jul 01, 2052 3.13
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 38.89 0.00 14.43 Nov 15, 2055 4.33
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 38.73 0.00 11.71 Jun 01, 2043 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.65 0.00 11.21 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 38.65 0.00 14.18 Jul 01, 2050 3.37
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.65 0.00 11.41 Nov 18, 2041 3.13
UBFO UNITED SECURITY BANCSHARES Financials Equity 38.56 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 38.40 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 38.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.25 0.00 7.81 Oct 15, 2036 5.80
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 38.25 0.00 13.55 Nov 15, 2050 3.04
HFFG HF FOODS GROUP INC Consumer Staples Equity 38.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.17 0.00 12.39 Mar 01, 2045 3.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 38.08 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 38.08 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 38.08 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 38.01 0.00 14.40 Feb 25, 2052 3.75
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 38.00 0.00 0.00 Aug 25, 2026 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.93 0.00 12.93 Jan 15, 2056 6.30
CARL CARLSMED INC Health Care Equity 37.92 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 37.85 0.00 14.90 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 37.85 0.00 12.47 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 37.77 0.00 10.09 Aug 02, 2041 5.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 37.77 0.00 16.36 Jan 22, 2070 3.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 37.77 0.00 11.29 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.69 0.00 11.98 Dec 15, 2044 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 37.61 0.00 11.47 Aug 01, 2040 2.26
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.53 0.00 14.89 Feb 15, 2052 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.53 0.00 13.43 Oct 01, 2052 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 37.53 0.00 11.88 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 37.53 0.00 11.97 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 37.53 0.00 14.38 May 01, 2051 3.25
016790 HYUNDAI FEED INC Consumer Staples Equity 37.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.45 0.00 11.72 Nov 15, 2042 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.45 0.00 11.41 Oct 01, 2042 3.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 37.37 0.00 16.53 Jan 01, 2122 3.77
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 37.37 0.00 14.81 Aug 06, 2061 3.97
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 37.37 0.00 14.36 Jul 01, 2052 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.37 0.00 13.84 Nov 15, 2056 5.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.29 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.29 0.00 9.24 Oct 01, 2039 3.03
MAS MASCO CORP Capital Goods Fixed Income 37.05 0.00 14.66 Feb 15, 2051 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.97 0.00 16.56 Oct 01, 2120 3.23
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.89 0.00 10.00 Aug 15, 2044 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.81 0.00 10.60 Apr 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.73 0.00 13.02 Apr 15, 2053 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 36.65 0.00 13.37 Mar 01, 2049 3.63
VIRC VIRCO MANUFACTURING CORP Industrials Equity 36.49 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.49 0.00 15.06 Nov 15, 2051 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.41 0.00 13.50 May 23, 2049 3.88
SSTI SOUNDTHINKING INC Information Technology Equity 36.17 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 36.09 0.00 15.09 Nov 01, 2051 2.93
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.01 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 36.01 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 35.93 0.00 15.22 Feb 01, 2050 2.59
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 35.85 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.77 0.00 14.39 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 35.77 0.00 14.54 Feb 01, 2065 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.69 0.00 17.18 Aug 15, 2061 2.80
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 35.61 0.00 14.94 Aug 15, 2051 3.15
NWUNI Northwestern University Industrial Other Fixed Income 35.61 0.00 15.27 Dec 01, 2050 2.64
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.53 0.00 14.86 Apr 15, 2065 4.50
LUNG PULMONX CORP Health Care Equity 35.37 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 35.29 0.00 11.54 Feb 10, 2041 2.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.13 0.00 14.12 Jun 01, 2050 3.13
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 35.05 0.00 14.97 Oct 01, 2050 2.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.89 0.00 10.70 Apr 01, 2042 4.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.72 0.00 14.88 Nov 15, 2057 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 34.72 0.00 12.47 Nov 15, 2047 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 34.64 0.00 15.20 Nov 01, 2051 2.85
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 34.64 0.00 14.77 Nov 01, 2057 3.85
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 34.58 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 34.42 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 34.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 34.40 0.00 9.62 Sep 29, 2057 5.11
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 34.40 0.00 15.16 Aug 01, 2050 2.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.24 0.00 11.58 Nov 15, 2042 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 34.24 0.00 5.39 Mar 31, 2038 4.13
LIN LINDE INC Basic Industry Fixed Income 34.24 0.00 16.38 Aug 10, 2050 2.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 34.24 0.00 13.61 Mar 15, 2056 5.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 34.00 0.00 13.89 Sep 15, 2051 3.60
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 33.92 0.00 13.32 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 33.92 0.00 10.97 Oct 15, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.84 0.00 12.74 Oct 01, 2047 3.84
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.76 0.00 12.52 Oct 07, 2051 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 33.60 0.00 10.06 Oct 15, 2040 4.88
SMTI SANARA MEDTECH INC Health Care Equity 33.46 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 33.20 0.00 14.95 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.12 0.00 13.95 Jul 15, 2049 3.49
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 33.12 0.00 10.88 Aug 15, 2040 3.16
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 32.82 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 32.32 0.00 13.46 Jan 01, 2052 4.97
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 32.28 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 32.24 0.00 15.42 Oct 01, 2050 2.40
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 32.19 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 32.19 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 32.16 0.00 8.04 May 15, 2037 6.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.00 0.00 13.38 Jul 01, 2048 3.77
PROP PRAIRIE OPERATING Energy Equity 31.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 31.76 0.00 10.42 Aug 15, 2041 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.76 0.00 15.26 Oct 25, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 31.60 0.00 11.43 May 15, 2044 4.40
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 31.23 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 30.91 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30.71 0.00 14.45 Aug 15, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 30.71 0.00 11.30 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 30.71 0.00 12.78 Oct 01, 2048 3.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.63 0.00 13.51 Jul 15, 2052 5.00
CSPI CSP INC Information Technology Equity 30.59 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 30.47 0.00 10.84 Nov 15, 2041 3.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 30.43 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 30.39 0.00 13.15 Jul 01, 2052 5.36
UNB UNION BANKSHARES INC Financials Equity 30.27 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 30.15 0.00 7.41 Jun 15, 2036 6.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.83 0.00 14.26 Nov 07, 2049 3.13
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 29.80 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 29.67 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 29.67 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 29.51 0.00 15.72 Nov 15, 2050 2.33
INH INHIBRX INC CVR Health Care Equity 29.48 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 29.48 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 29.00 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 28.68 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 28.52 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 28.23 0.00 14.70 Jun 15, 2050 3.01
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.07 0.00 7.70 Jan 28, 2051 6.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.04 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 27.99 0.00 12.92 Sep 01, 2050 4.29
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.57 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 27.43 0.00 12.64 Nov 16, 2048 4.60
EXFY EXPENSIFY INC CLASS A Information Technology Equity 27.25 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 27.07 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.95 0.00 13.73 Sep 01, 2055 5.66
PAMT PAMT CORP Industrials Equity 26.93 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 26.79 0.00 11.74 May 02, 2054 7.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 26.46 0.00 14.23 May 01, 2050 3.10
AEYE AUDIOEYE INC Information Technology Equity 26.45 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.30 0.00 15.99 Sep 30, 2061 3.15
ARAY ACCURAY INC Health Care Equity 26.29 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.50 0.00 11.44 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.50 0.00 17.63 Aug 01, 2060 2.61
BTMD BIOTE CORP CLASS A Health Care Equity 25.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.42 0.00 12.37 Jan 15, 2047 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.34 0.00 14.22 Mar 30, 2052 3.55
NL NL INDUSTRIES INC Industrials Equity 25.18 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 25.18 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 25.02 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 24.99 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.78 0.00 15.19 Dec 01, 2051 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.54 0.00 11.79 Oct 23, 2055 6.83
MU MICRON TECHNOLOGY INC Technology Fixed Income 24.54 0.00 14.45 Nov 01, 2051 3.48
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 24.54 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 24.22 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 24.22 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.98 0.00 10.73 Jul 01, 2043 5.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 23.95 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.90 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 23.74 0.00 7.68 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 23.10 0.00 11.14 Jan 15, 2044 5.10
SO GEORGIA POWER CO Electric Fixed Income 23.10 0.00 9.71 Jun 01, 2040 5.40
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 23.02 0.00 7.62 Mar 15, 2036 5.00
CLPR CLIPPER REALTY INC Real Estate Equity 22.79 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 22.63 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 22.63 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 22.37 0.00 14.52 Nov 30, 2051 3.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 21.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.81 0.00 13.36 Jun 15, 2054 5.68
FTLF FITLIFE BRANDS INC Consumer Staples Equity 21.67 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 21.51 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 21.35 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 21.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.17 0.00 12.38 Oct 17, 2048 4.95
EP EMPIRE PETROLEUM CORP Energy Equity 21.03 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 20.77 0.00 15.33 Jul 01, 2050 2.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 20.71 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.61 0.00 12.08 Oct 01, 2045 4.15
LFT LUMENT FINANCE TRUST INC Financials Equity 20.55 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 20.55 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 20.55 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.29 0.00 11.05 Nov 16, 2040 2.96
AREN ARENA GROUP HLDGS INC Communication Equity 20.24 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.65 0.00 11.35 Jun 01, 2044 4.55
IDIN IDI INSURANCE COMPANY LTD Financials Equity 19.60 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 19.57 0.00 11.51 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 19.25 0.00 11.04 May 15, 2041 3.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 19.09 0.00 7.70 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 18.77 0.00 12.04 Feb 01, 2045 4.10
TZOO TRAVELZOO Communication Equity 18.48 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 18.36 0.00 14.85 Oct 01, 2052 3.29
D DOMINION ENERGY INC Electric Fixed Income 18.12 0.00 10.86 Apr 15, 2041 3.30
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 17.96 0.00 10.10 Jan 30, 2044 6.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.80 0.00 14.18 Jul 01, 2049 3.19
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 17.69 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 17.37 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 17.37 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 17.21 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 17.08 0.00 13.57 Aug 15, 2049 3.63
OPAL OPAL FUELS INC CLASS A Energy Equity 17.05 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 16.89 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.76 0.00 15.24 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.76 0.00 11.90 May 15, 2045 4.20
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 16.76 0.00 11.55 Jan 15, 2050 6.39
APA APA CORP (US) Energy Fixed Income 16.60 0.00 10.49 Apr 15, 2043 4.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 16.28 0.00 12.97 Apr 10, 2054 5.88
VALU VALUE LINE INC Financials Equity 16.09 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 15.93 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 15.56 0.00 6.72 Jul 03, 2036 6.24
TEAD TEADS HOLDING Communication Equity 15.46 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 15.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 15.08 0.00 7.10 Mar 15, 2056 6.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.92 0.00 14.83 Jul 15, 2050 2.93
TKNO ALPHA TEKNOVA INC Health Care Equity 14.34 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 13.86 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.54 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.03 0.00 13.21 Feb 01, 2049 4.25
SEAT VIVID SEATS INC CLASS A Communication Equity 11.95 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.79 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 11.63 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.47 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.31 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 11.15 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 10.99 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 10.83 0.00 4.07 Jul 01, 2038 6.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 10.36 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 10.04 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.94 0.00 15.11 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.62 0.00 14.65 Jan 01, 2050 2.96
NEON NEONODE INC Information Technology Equity 9.56 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 9.06 0.00 9.18 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.10 0.00 9.61 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.94 0.00 13.61 Oct 01, 2052 3.00
SLSN SOLESENCE INC Materials Equity 7.81 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.81 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.62 0.00 6.89 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.46 0.00 9.74 Apr 15, 2041 5.64
MRDN MERIDIAN HOLDINGS INC Communication Equity 6.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.18 0.00 12.60 Sep 23, 2049 4.70
GOCO GOHEALTH INC CLASS A Financials Equity 5.42 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.26 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.94 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.57 0.00 13.71 Jan 21, 2050 3.95
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.52 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.35 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.35 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.19 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.13 0.00 7.56 Mar 15, 2036 5.26
RUB RUB CASH Cash and/or Derivatives Cash 3.12 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.12 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.89 0.00 13.54 Aug 15, 2053 5.55
TSEOF TRINSEO PLC Materials Equity 2.71 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 2.60 0.00 0.00 Mar 31, 2026 21.25
EB EVENTBRITE CLASS A INC Communication Equity 2.55 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.55 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 2.33 0.00 12.99 Jun 15, 2049 4.30
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.31 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.08 0.00 0.00 Mar 23, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.08 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.75 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.68 0.00 16.92 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.60 0.00 7.97 Dec 01, 2037 7.13
THRD THIRD HARMONIC BIO INC Health Care Equity 1.12 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.52 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.52 0.00 0.00 Mar 19, 2026 66.00
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 0.52 0.00 0.00 Mar 19, 2026 125.00
CBOM MOS CREDIT BANK Financials Equity 0.52 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.32 0.00 0.00 nan 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 12, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 12, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.53 Apr 15, 2026 0.51
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 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
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
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 27, 2026 2.99
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 12, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 13, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 13, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 13, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 11, 2026 3.64
HKD HKD CASH Cash and/or Derivatives Cash -1,153.84 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -2,272.53 -0.01 0.00 nan 0.00
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