ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11999 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,958,558.46 53.04 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,323,035.36 27.35 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,200,060.09 12.56 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,545,411.78 3.73 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 756,834.21 1.83 12.15 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 555,868.50 1.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,529.81 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 4,665.69 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 Feb 25, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,040,000.00 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 1,575,179.62 3.80 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,375,918.88 3.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,022,500.27 2.47 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 695,401.20 1.68 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 625,961.65 1.51 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 610,038.29 1.47 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 528,180.19 1.28 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 509,897.49 1.23 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 491,197.58 1.19 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 405,328.64 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 313,566.02 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 283,665.05 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 283,564.04 0.68 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 259,890.16 0.63 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 224,901.53 0.54 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 216,730.97 0.52 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 203,048.59 0.49 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 188,288.05 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 181,324.99 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 164,979.04 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 164,771.70 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 151,957.62 0.37 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 149,753.93 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 141,028.84 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 138,360.88 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 131,973.13 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130,546.32 0.32 0.12 nan 3.64
HD HOME DEPOT INC Consumer Discretionary Equity 128,589.32 0.31 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 127,489.45 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 125,501.37 0.30 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 123,695.10 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 122,772.50 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 122,063.23 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 122,011.37 0.29 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 121,223.28 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 120,631.54 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 118,683.81 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 118,196.33 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 116,883.21 0.28 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 108,932.02 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 108,413.79 0.26 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 107,851.66 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 107,744.06 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 106,237.70 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 104,924.91 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 101,821.84 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 100,882.01 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 98,231.15 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 93,894.80 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 93,102.09 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 92,397.10 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 90,282.61 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 89,956.99 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 89,603.15 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 88,932.16 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 86,519.31 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 85,693.27 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 82,986.53 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 82,359.97 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 82,142.58 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 81,861.51 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 80,532.82 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 79,716.15 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 79,242.00 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 77,977.22 0.19 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 77,326.14 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 76,062.25 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 75,350.27 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 71,556.35 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 71,224.78 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 71,132.55 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 69,984.12 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 69,779.91 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 68,859.84 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 68,703.37 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 68,332.84 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 68,231.83 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 66,859.42 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 66,707.90 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 66,235.80 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 65,816.28 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 65,602.27 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 65,418.94 0.16 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 64,046.53 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 63,028.54 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 63,023.26 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 62,673.00 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 61,657.44 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 61,604.74 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 61,440.05 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 61,223.65 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 60,823.95 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 60,743.96 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 59,982.00 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 59,224.43 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 59,120.96 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 58,797.13 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 57,430.41 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57,231.15 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 56,164.52 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 56,003.11 0.14 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 55,685.56 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 55,425.13 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 55,254.15 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 54,869.16 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,386.96 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 54,215.68 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 52,964.04 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 52,942.08 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 52,732.51 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 52,434.84 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 52,193.18 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 52,021.42 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,749.67 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 51,471.12 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,733.05 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 50,448.65 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 50,430.03 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 50,377.32 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 50,227.85 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 49,608.48 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 49,317.48 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 47,659.76 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 47,311.91 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 47,206.51 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 47,175.77 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 46,733.56 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 46,722.44 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46,604.84 0.11 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 46,456.15 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 46,376.89 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 46,175.34 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 46,011.15 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 45,926.33 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 45,693.30 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,531.07 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 45,368.58 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 44,553.92 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 44,160.86 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 44,007.15 0.11 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 43,908.47 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 43,769.19 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 43,548.39 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 43,215.10 0.10 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 43,106.85 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 43,063.77 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 42,994.86 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 42,828.25 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 42,705.00 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 42,702.81 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 42,297.20 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 42,046.25 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 41,571.94 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 41,306.43 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 41,255.74 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 41,251.35 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 41,151.31 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 40,930.74 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 40,639.51 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40,543.26 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 40,470.79 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 40,403.75 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 40,287.36 0.10 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 39,491.35 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 38,866.65 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 38,494.48 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 38,370.39 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,361.60 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 38,258.06 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 38,184.67 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 38,093.56 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 38,023.89 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 37,972.94 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,660.42 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 37,517.75 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37,327.35 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,057.26 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 37,041.89 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 36,438.66 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 36,380.94 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 36,231.62 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,109.74 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 35,869.31 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 35,829.78 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 35,586.04 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 35,514.70 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,256.66 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35,216.90 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 35,128.58 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 35,070.01 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 35,002.90 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 34,988.60 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 34,938.36 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 34,573.75 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 34,507.87 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 34,340.99 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 34,249.16 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 34,040.16 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 33,897.43 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 33,850.21 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,787.94 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 33,255.75 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 32,830.24 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,824.03 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 32,777.54 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 32,764.37 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 32,697.53 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,674.88 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 32,240.08 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,224.23 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 32,190.26 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 32,159.69 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32,031.73 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 31,966.06 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 31,831.32 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31,586.74 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,490.77 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 31,435.01 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30,959.60 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30,949.25 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 30,919.85 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30,891.30 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 30,726.61 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 30,621.21 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 30,410.41 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,192.59 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30,188.63 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 30,153.49 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 30,142.51 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,129.34 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,021.74 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 30,018.91 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,832.90 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29,443.29 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,406.90 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,243.06 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 29,145.49 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,097.94 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 29,092.89 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 29,027.02 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 28,866.72 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 28,796.45 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 28,695.44 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 28,568.08 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 28,554.43 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,548.32 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 28,532.95 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,416.29 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28,374.85 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 28,195.49 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 28,139.89 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 28,074.02 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,047.67 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 27,839.95 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27,494.59 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 27,391.55 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27,369.15 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 27,301.08 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,279.12 0.07 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27,144.71 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,070.51 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,809.20 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,798.22 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 26,763.09 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 26,674.34 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 26,567.66 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26,488.61 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 26,442.50 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 26,312.94 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 26,143.60 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25,845.96 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 25,715.67 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,519.86 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 25,446.26 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 25,410.02 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 25,335.29 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,280.89 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 25,245.75 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25,043.58 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24,830.28 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,789.02 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 24,756.68 0.06 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 24,673.25 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 24,667.23 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,637.50 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,576.02 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 24,432.85 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 24,395.96 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,202.72 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 24,201.60 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 24,042.43 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,540.67 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,464.92 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,326.58 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,302.42 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 23,299.41 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 23,263.18 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,100.40 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,975.24 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,896.19 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 22,840.83 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 22,709.48 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 22,481.17 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,438.86 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 22,386.75 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 22,338.08 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 22,300.72 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 22,263.78 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,042.00 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 22,015.65 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 21,974.61 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,940.99 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 21,841.00 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 21,834.21 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 21,826.81 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 21,668.71 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,552.27 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,374.46 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,365.44 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21,361.29 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,357.51 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,255.88 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,211.97 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,117.55 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 20,994.04 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20,914.78 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,867.22 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20,844.96 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,769.84 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,675.44 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 20,645.44 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,619.80 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 20,534.34 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 20,453.92 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 20,432.44 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 20,417.07 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,320.79 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 20,237.66 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 20,173.12 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,158.40 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 20,147.11 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 19,982.89 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,880.99 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 19,859.47 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,841.75 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,779.08 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19,727.57 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 19,703.21 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 19,583.19 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 19,529.94 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 19,496.07 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,484.68 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,471.06 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 19,345.49 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 19,311.44 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 19,310.36 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,151.78 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,103.95 0.05 0.00 nan 0.00
SREN SWISS RE LTD Financials Equity 19,071.39 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,016.11 0.05 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 18,996.36 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,993.26 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 18,956.82 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 18,873.24 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,820.68 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,763.59 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,741.89 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 18,736.23 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,733.96 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 18,713.58 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 18,710.89 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,681.88 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,671.69 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,587.89 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,524.24 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,519.85 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 18,458.36 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,440.70 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 18,390.29 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,334.26 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 18,205.84 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,202.81 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 18,188.27 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 18,158.75 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 18,131.18 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 18,095.34 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,027.40 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,928.25 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17,812.78 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,811.13 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,740.32 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,661.27 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,558.06 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 17,529.52 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 17,526.93 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,506.54 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 17,448.80 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,428.51 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 17,380.86 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17,335.57 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 17,290.17 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,290.17 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,232.48 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 17,077.17 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 17,072.87 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,068.34 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,991.53 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,976.16 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 16,969.57 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 16,958.51 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 16,949.81 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 16,932.24 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,877.35 0.04 0.00 nan 0.00
ENI ENI Energy Equity 16,827.16 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,743.40 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,651.17 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 16,545.22 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,497.46 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 16,472.75 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 16,468.22 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 16,442.57 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,381.23 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,360.43 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,310.83 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16,287.05 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,284.47 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,197.60 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 16,195.34 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,170.28 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 16,136.31 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 15,988.03 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15,864.34 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,800.90 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 15,796.77 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,777.22 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,762.80 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,659.76 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,641.08 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,617.86 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,597.16 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,589.56 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,566.42 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,511.43 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 15,509.16 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 15,506.90 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,377.58 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,322.68 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 15,311.01 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,291.76 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,265.59 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 15,265.59 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 15,248.73 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,243.63 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 15,236.18 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15,205.70 0.04 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 15,185.32 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 15,159.28 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 15,036.99 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,030.20 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,004.28 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,995.10 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 14,824.12 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,815.44 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14,767.13 0.04 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 14,660.01 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 14,622.57 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,516.80 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,514.61 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,498.01 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,483.29 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,387.25 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14,380.25 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 14,323.57 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,268.67 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,182.12 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,132.53 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 14,119.83 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,095.20 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 14,077.93 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,068.85 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,042.50 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,943.68 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,884.40 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,878.64 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,831.70 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 13,807.54 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,791.08 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,762.02 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,759.23 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,741.64 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13,718.80 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,706.53 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,703.14 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,672.57 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,617.08 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,594.54 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,524.28 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 13,518.56 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,510.65 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,462.79 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,457.43 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,443.08 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,430.25 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,412.14 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,377.15 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 13,338.02 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,293.71 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,278.87 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,278.34 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,258.14 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 13,198.13 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 13,143.78 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,135.85 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 13,131.71 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 13,123.40 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,107.55 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 13,082.64 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,076.32 0.03 0.00 nan 0.00
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WEC WEC ENERGY GROUP INC Utilities Equity 12,922.61 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,896.26 0.03 0.00 nan 0.00
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CCI CROWN CASTLE INC Real Estate Equity 12,788.66 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,786.47 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,729.38 0.03 0.00 nan 0.00
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SLHN SWISS LIFE HOLDING AG Financials Equity 12,699.92 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,691.27 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,687.66 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,687.52 0.03 0.00 nan 0.00
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PRY PRYSMIAN Industrials Equity 12,612.73 0.03 0.00 nan 0.00
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UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,586.65 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,573.19 0.03 0.00 nan 0.00
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HEI HEIDELBERG MATERIALS AG Materials Equity 12,459.87 0.03 0.00 nan 0.00
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OXY OCCIDENTAL PETROLEUM CORP Energy Equity 12,329.73 0.03 0.00 nan 0.00
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PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,252.88 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12,237.50 0.03 0.00 nan 0.00
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KVUE KENVUE INC Consumer Staples Equity 12,219.94 0.03 0.00 nan 0.00
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FSR FIRSTRAND LTD Financials Equity 11,929.98 0.03 0.00 nan 0.00
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TPR TAPESTRY INC Consumer Discretionary Equity 11,117.62 0.03 0.00 nan 0.00
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9432 NTT INC Communication Equity 11,086.38 0.03 0.00 nan 0.00
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ADYEN ADYEN NV Financials Equity 10,906.35 0.03 0.00 nan 0.00
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DOV DOVER CORP Industrials Equity 10,524.74 0.03 0.00 nan 0.00
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FTS FORTIS INC Utilities Equity 10,410.40 0.03 0.00 nan 0.00
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REP REPSOL SA Energy Equity 10,196.39 0.02 0.00 nan 0.00
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RYA RYANAIR HOLDINGS PLC Industrials Equity 10,069.58 0.02 0.00 nan 0.00
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ATO ATMOS ENERGY CORP Utilities Equity 10,026.28 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 10,026.28 0.02 0.00 nan 0.00
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8308 RESONA HOLDINGS INC Financials Equity 9,993.71 0.02 0.00 nan 0.00
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RJF RAYMOND JAMES INC Financials Equity 9,916.49 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,910.79 0.02 0.00 nan 0.00
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CPI CAPITEC LTD Financials Equity 9,807.31 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,769.36 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,736.68 0.02 0.00 nan 0.00
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CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,378.50 0.02 0.00 nan 0.00
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,357.36 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 9,338.79 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,310.71 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 9,299.61 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,268.71 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,242.36 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,241.86 0.02 0.00 nan 0.00
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,147.88 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,145.62 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,123.78 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 9,104.02 0.02 0.00 nan 0.00
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ANTO ANTOFAGASTA PLC Materials Equity 9,082.21 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,082.06 0.02 0.00 nan 0.00
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LUN LUNDIN MINING CORP Materials Equity 9,044.84 0.02 0.00 nan 0.00
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2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,044.46 0.02 0.00 nan 0.00
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6178 JAPAN POST HOLDINGS LTD Financials Equity 8,999.55 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,967.88 0.02 0.00 nan 0.00
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MKL MARKEL GROUP INC Financials Equity 8,864.67 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,851.22 0.02 0.00 nan 0.00
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CTRE CARETRUST REIT INC Real Estate Equity 8,842.82 0.02 0.00 nan 0.00
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LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,765.86 0.02 0.00 nan 0.00
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ACA CREDIT AGRICOLE SA Financials Equity 8,751.57 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,717.60 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,715.35 0.02 0.00 nan 0.00
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CINF CINCINNATI FINANCIAL CORP Financials Equity 8,699.98 0.02 0.00 nan 0.00
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QBE QBE INSURANCE GROUP LTD Financials Equity 8,653.06 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,638.50 0.02 0.00 nan 0.00
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ESLT ELBIT SYSTEMS LTD Industrials Equity 8,612.30 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 8,607.75 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,585.80 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,563.61 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,520.58 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,508.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,486.98 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,474.16 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,473.81 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,471.61 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 8,451.86 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,449.65 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,443.07 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,440.19 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,419.81 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,416.72 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,391.50 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,363.19 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,354.94 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,351.87 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 8,305.45 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,300.34 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 8,291.55 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,263.55 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,258.61 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,233.26 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,229.80 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,210.31 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 8,205.80 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 8,194.93 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,168.58 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,149.19 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,140.13 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,135.02 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,131.25 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,124.28 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 8,123.15 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 8,092.57 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 8,089.53 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,088.04 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,086.61 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,069.77 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,067.66 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,065.38 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,043.42 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,032.56 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,023.66 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,005.39 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,966.89 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,964.62 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,931.79 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,904.09 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,885.32 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 7,883.12 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 7,880.69 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,878.73 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,878.73 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,864.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,852.53 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,833.37 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,825.97 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,810.66 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,801.88 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,785.72 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,749.49 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,746.98 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,733.80 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,729.10 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,727.22 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,715.52 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,707.45 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,705.33 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,700.59 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,694.28 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,689.89 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,670.22 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 7,665.73 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,659.15 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,657.77 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,638.52 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,608.64 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,556.99 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,551.33 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,542.76 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,521.89 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,517.36 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,513.48 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7,505.25 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,494.46 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,485.67 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7,477.69 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,476.19 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,455.56 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,438.10 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,429.85 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,421.99 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,421.12 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,397.34 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,390.33 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,388.28 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,365.12 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 7,359.65 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,329.77 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,318.79 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,315.67 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,305.61 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,304.00 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,288.05 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,285.85 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,285.24 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 7,276.18 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,264.86 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,258.07 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,256.93 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 7,255.11 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,254.08 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,250.96 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 7,240.32 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,213.83 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,210.51 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,202.58 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,202.41 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,201.56 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,182.64 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,159.02 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,138.73 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 7,131.88 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,128.98 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,127.75 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,125.55 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,116.28 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,115.40 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,113.13 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,107.99 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,101.93 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,099.12 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,098.41 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,096.52 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 7,086.03 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,081.43 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,080.92 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 7,079.44 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 7,077.28 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,072.37 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE LTD Financials Equity 7,058.78 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,051.80 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,042.11 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,022.35 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,985.02 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,985.02 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,969.65 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,956.47 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,939.89 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,930.83 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,924.04 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,897.99 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,882.28 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,881.24 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,873.03 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,868.64 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,868.55 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,826.12 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,811.54 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,809.67 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,805.32 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,805.32 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,777.76 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,751.90 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,707.28 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,692.97 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,662.23 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,630.77 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,622.70 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,618.31 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,587.57 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,580.98 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,567.68 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,563.96 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,539.26 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,529.99 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,527.12 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,523.71 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,521.69 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,519.32 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,515.27 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,513.60 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,506.32 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,499.42 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,497.54 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,490.95 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,489.37 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,482.17 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,474.51 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,468.99 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,466.79 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,462.40 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,461.07 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,449.18 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,447.03 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,439.41 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,437.15 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,420.16 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,418.49 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,407.51 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,402.04 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,394.12 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,392.14 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,387.74 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,386.19 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,382.80 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,370.57 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,363.59 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,361.39 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,361.28 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,354.99 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,353.95 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,351.02 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,329.58 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,312.87 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,292.59 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,291.13 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,269.17 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,242.82 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,240.59 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,231.84 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,227.07 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,214.59 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,205.23 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,203.29 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,201.10 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 6,200.49 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,188.59 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6,173.51 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,146.14 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,137.09 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 6,128.63 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,111.04 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,094.06 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,082.52 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 6,078.13 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,075.93 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,073.68 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,073.15 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,060.56 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 6,058.37 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,053.97 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,051.03 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,043.51 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,028.42 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,028.24 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,020.46 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,016.65 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,005.74 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,005.67 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 6,003.47 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,997.74 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,994.41 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,985.27 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,981.83 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 5,981.51 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,981.51 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,979.32 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,958.18 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,957.36 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,940.06 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,936.67 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,936.08 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,915.15 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,909.05 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,898.95 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,888.03 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,887.09 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,884.58 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,882.32 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,880.50 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,876.11 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,868.27 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,867.33 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,860.74 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,859.43 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 5,841.55 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,832.19 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,825.11 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,825.09 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,820.95 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,818.91 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,797.39 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,795.13 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 5,792.67 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,791.73 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,783.88 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,774.75 0.01 0.00 nan 0.00
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INF INFORMA PLC Communication Equity 5,762.29 0.01 0.00 nan 0.00
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GH GUARDANT HEALTH INC Health Care Equity 5,753.88 0.01 0.00 nan 0.00
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SRG SNAM Utilities Equity 5,723.79 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,701.15 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,698.25 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,683.87 0.01 0.00 nan 0.00
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EMA EMERA INC Utilities Equity 5,677.37 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,674.09 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,671.19 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,664.91 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,662.65 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,654.72 0.01 0.00 nan 0.00
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2 CLP HOLDINGS LTD Utilities Equity 5,582.26 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,574.33 0.01 0.00 nan 0.00
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,542.74 0.01 0.00 nan 0.00
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TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,540.76 0.01 0.00 nan 0.00
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RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,508.66 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,505.82 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,505.30 0.01 0.00 nan 0.00
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,497.33 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,480.86 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,478.66 0.01 0.00 nan 0.00
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ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,469.94 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,458.72 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,438.22 0.01 0.00 nan 0.00
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MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,432.55 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,426.25 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,417.18 0.01 0.00 nan 0.00
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4004 RESONAC HOLDINGS Materials Equity 5,409.01 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,408.39 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,408.39 0.01 0.00 nan 0.00
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373220 LG ENERGY SOLUTION LTD Industrials Equity 5,385.70 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,378.94 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,371.06 0.01 0.00 nan 0.00
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PST POSTE ITALIANE Financials Equity 5,363.72 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,362.59 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,359.19 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,359.18 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,355.54 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,352.40 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,351.30 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,338.13 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,332.14 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,332.02 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,331.54 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,330.89 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,312.77 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,311.78 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,285.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,282.20 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,276.53 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,273.90 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 5,272.86 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,269.74 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,267.86 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,245.90 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,245.90 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,238.04 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,234.64 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,225.58 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,189.35 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,173.44 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,158.98 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,158.88 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,154.25 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,140.66 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,138.30 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,137.26 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,135.58 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,124.66 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,119.14 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,110.09 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,109.06 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,106.46 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,104.42 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,098.78 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,096.58 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,089.70 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,086.31 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,059.13 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,056.87 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,056.02 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,052.93 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,048.94 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 5,019.73 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,018.37 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,013.14 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,002.52 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,999.96 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,995.72 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,982.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,975.34 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,960.44 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,958.36 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,958.24 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,956.09 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,956.05 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,953.85 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,953.06 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,952.70 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,936.28 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,934.19 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,932.26 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,931.89 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,920.91 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,916.66 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,915.62 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,914.33 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,885.51 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,881.39 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,879.19 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,868.91 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,868.21 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,857.40 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,855.04 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,855.04 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,849.81 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,838.66 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,834.50 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,817.71 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,814.55 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,806.94 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,800.36 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,798.62 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,782.85 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 4,782.85 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,775.99 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,774.37 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,760.62 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,759.07 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,748.88 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,747.44 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,742.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,736.46 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,734.27 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,730.49 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,722.17 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,719.44 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,718.89 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,708.65 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,705.31 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,691.49 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,680.94 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,677.55 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,677.45 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,668.39 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,668.07 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,667.05 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,665.09 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,653.01 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,643.58 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,637.92 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,617.88 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,615.05 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,611.87 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,609.85 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,607.77 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,604.71 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,598.12 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,597.15 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,589.57 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,586.45 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,579.69 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,579.04 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,572.41 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,560.92 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,555.26 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,552.99 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,545.42 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,543.23 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,539.40 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,530.81 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,530.35 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,528.73 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,525.09 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,517.89 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,516.88 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,511.10 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,508.28 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,505.44 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,499.31 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,498.64 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,494.92 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,490.25 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,482.79 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,481.23 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,475.17 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,472.60 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,471.47 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,460.14 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,459.78 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,456.75 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,455.39 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,454.37 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,453.35 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,440.12 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,432.01 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,428.44 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,427.31 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,422.45 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,421.65 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,415.87 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,414.85 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,404.89 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,402.89 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,398.30 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,396.65 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,396.10 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,383.15 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,376.35 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,374.81 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,368.05 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,367.56 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,365.36 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,360.50 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,355.05 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,352.19 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,349.99 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,346.21 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,332.19 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,327.66 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,311.81 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,297.29 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,295.96 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,295.16 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,291.43 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,284.11 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,279.72 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,279.72 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,277.24 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,267.17 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,266.55 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,263.01 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,257.81 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,252.94 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,251.05 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,250.67 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,248.40 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,243.55 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,238.21 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,232.55 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,232.55 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,218.96 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,218.24 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,218.24 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,217.25 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,212.17 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,209.90 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,203.11 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,202.87 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,201.65 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,200.67 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,199.71 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,199.05 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,198.48 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,196.87 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,196.32 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,196.28 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,187.61 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,185.30 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,179.29 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,177.07 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,175.94 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,174.32 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,174.32 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,170.45 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,170.27 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,168.28 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,165.54 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,162.35 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,161.15 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,152.36 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,144.45 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,144.23 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,142.48 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,135.61 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,134.80 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,134.04 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,130.93 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,126.01 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,125.94 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,114.29 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,111.87 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,110.64 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,110.26 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,101.86 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,099.98 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,097.47 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,093.28 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,092.14 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,089.88 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,086.48 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,084.29 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,079.69 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,075.51 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,069.22 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,069.16 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,066.13 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,066.10 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,059.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,049.16 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,043.57 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,042.57 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,036.66 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,031.00 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,029.40 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,028.74 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,021.93 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,017.41 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,009.49 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,000.14 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,998.16 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,997.81 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,996.25 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,994.26 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,991.37 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,987.67 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,982.73 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,981.18 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,978.91 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,978.89 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,975.52 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,967.59 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,963.06 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,961.54 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,961.32 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,961.32 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,961.32 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,959.85 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,955.14 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,950.49 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,939.37 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,934.75 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,929.09 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,928.39 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,921.80 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,914.37 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,910.82 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,908.71 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,905.77 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,901.09 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,897.64 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,896.26 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,896.26 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,893.25 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,892.43 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,892.43 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,891.73 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,882.67 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,880.08 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,875.88 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,874.56 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,869.10 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,869.08 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,867.80 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,866.90 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,858.44 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,853.23 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,851.41 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,849.83 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,844.94 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,841.80 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,833.96 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,828.91 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,820.39 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,819.96 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,815.86 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,814.20 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,812.68 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,807.94 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,806.81 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,805.92 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,803.41 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,801.03 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,796.61 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,792.08 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,789.82 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,785.64 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,783.46 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,777.36 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,776.87 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,771.11 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,769.44 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,765.36 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3,764.91 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,758.12 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,754.91 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,754.72 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,734.34 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,726.37 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,724.15 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,719.78 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,712.82 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,711.69 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,709.92 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,706.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,702.21 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,700.02 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,693.57 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,689.04 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,685.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,675.92 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,668.19 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,667.53 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,664.88 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,664.88 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,663.96 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,658.24 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,652.81 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,647.79 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,643.75 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,642.12 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,638.09 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,631.95 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,631.95 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,626.77 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,615.45 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,614.95 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,613.00 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,610.92 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,610.92 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,607.16 0.01 0.00 Dec 31, 2049 3.64
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,604.05 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,596.20 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,585.83 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,585.51 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,574.85 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,573.92 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,572.66 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,570.46 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,570.21 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,564.49 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,562.23 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,561.68 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,560.48 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,554.76 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,552.68 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,552.04 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,546.91 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,540.71 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,538.45 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,536.18 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,529.28 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,523.56 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,522.60 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,522.00 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,521.48 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,520.33 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,519.96 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,519.96 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,518.07 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,517.76 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,516.28 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,514.72 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,510.14 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,504.48 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,503.73 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,496.52 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,494.88 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,492.02 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,482.97 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,482.97 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,480.70 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,475.04 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,474.68 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,470.00 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,468.06 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,465.98 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,465.06 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,459.19 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,459.19 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,450.13 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,446.08 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,444.52 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,438.81 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,438.08 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,418.95 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,416.16 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,407.97 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,405.77 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,400.84 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,396.99 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,396.99 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,393.72 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,390.40 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,388.36 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,386.01 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,386.01 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,384.72 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,383.81 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,379.42 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,370.68 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,370.39 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,364.83 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,358.72 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,357.25 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,356.63 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,355.27 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,355.27 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,353.88 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,348.32 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,339.48 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,339.02 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,338.44 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,335.51 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,330.64 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,324.44 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,323.72 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,317.65 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,314.25 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,313.55 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,309.72 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,283.84 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,281.24 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,274.62 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,270.09 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,267.31 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,263.30 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,263.04 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,261.03 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,260.97 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,257.64 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,256.45 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,255.24 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,247.67 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,245.36 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,244.05 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,241.72 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,241.20 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,240.68 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,234.44 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,228.20 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,228.20 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,228.20 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,223.67 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,217.24 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,210.08 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,208.89 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,201.68 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,199.89 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,192.67 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,192.36 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,192.32 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,191.96 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,189.20 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,188.68 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,186.30 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,179.32 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,171.53 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3,168.19 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,163.66 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,160.26 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,159.44 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,154.60 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,153.25 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,151.05 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,140.07 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,139.04 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,126.52 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,122.51 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,122.51 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,119.50 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,119.00 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,118.12 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,117.23 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,111.20 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,110.44 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,107.14 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,104.78 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,103.64 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,103.34 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,101.32 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,098.35 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,096.85 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,094.04 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,091.77 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,091.77 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,091.44 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,087.27 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,080.52 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,078.73 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,075.84 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,075.34 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,075.34 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,074.20 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,072.72 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,071.16 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,068.54 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,067.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,062.88 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,057.91 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,057.22 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,057.22 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,056.63 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,047.03 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,047.03 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,046.72 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,043.46 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,042.50 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,040.48 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,040.23 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,038.43 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,037.36 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,036.84 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,036.65 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,031.94 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,027.78 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,027.47 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,027.47 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,025.89 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,023.69 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,022.12 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,021.75 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,021.50 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,020.66 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,018.96 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,011.93 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,008.53 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,007.71 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,005.83 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,005.13 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,002.43 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,001.74 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,998.72 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,993.81 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,992.95 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,992.68 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,984.17 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,983.79 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,981.97 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,978.63 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,977.96 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,976.83 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,972.35 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,971.49 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,970.59 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,970.03 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,968.80 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,964.41 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,964.03 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,963.79 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,963.24 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,961.01 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,958.71 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,957.58 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,955.75 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,953.43 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,952.66 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,947.39 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,944.64 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,943.23 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,941.67 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,940.25 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,939.07 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,937.52 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,937.20 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,933.66 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,932.83 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,932.31 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,929.64 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,929.27 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,927.47 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,926.59 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,924.74 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,919.13 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,915.57 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,914.55 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,911.15 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,906.77 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,905.12 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,903.23 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,902.92 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,899.83 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,896.33 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,894.35 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,893.83 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,887.37 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,880.96 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,880.58 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,874.92 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,874.38 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,872.65 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,871.99 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,864.11 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,863.40 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,862.46 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,853.27 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,852.27 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,851.14 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,850.22 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,847.74 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,845.99 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,842.17 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,839.08 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,837.55 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,835.59 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,834.03 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,832.65 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,831.89 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,830.76 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,829.63 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,827.79 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,822.59 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,821.70 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 2,820.57 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,820.57 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,819.48 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,815.83 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,811.67 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,810.11 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,809.25 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,808.11 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,806.30 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,803.58 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,801.99 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,800.19 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,799.72 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,799.19 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,799.05 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,797.81 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,794.53 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,793.39 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,790.93 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,790.93 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,789.31 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,785.47 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,785.47 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,782.55 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,782.15 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,782.15 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,777.54 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,775.28 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,773.37 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,764.12 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,762.42 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,760.71 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,759.42 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,757.59 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,757.26 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,755.51 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,750.37 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,742.62 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,739.04 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,737.91 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,732.25 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,731.64 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,731.21 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,727.72 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,727.72 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,727.34 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,726.59 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,725.95 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,725.06 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,724.32 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,722.06 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,716.40 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,715.47 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,714.21 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,713.00 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,711.87 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,710.79 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,709.69 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,706.21 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,703.94 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,703.08 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,702.31 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,701.68 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,698.71 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,697.27 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,696.01 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,693.63 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,693.34 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,691.03 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,689.92 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,688.09 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,683.56 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,683.30 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,682.43 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,682.22 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,678.03 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,676.34 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,674.55 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,674.50 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,673.67 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,672.31 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,670.75 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,669.71 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,668.00 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,667.71 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,667.71 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,666.57 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,666.07 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,663.18 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,662.05 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,661.38 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,659.78 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,659.65 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,659.18 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,657.52 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,648.84 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,645.06 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,643.93 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,642.80 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,641.11 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,636.01 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,635.91 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,634.87 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,633.42 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,633.38 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,632.79 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,630.34 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,628.08 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,624.68 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,620.15 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,619.32 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,619.28 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,613.36 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,612.98 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,612.22 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,610.36 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,609.96 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,608.83 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,608.68 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,606.96 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,606.48 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,606.34 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,605.59 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,604.71 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,602.11 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,602.09 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,602.09 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,601.59 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,599.85 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,598.64 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,597.37 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,593.79 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,592.98 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,591.96 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,588.91 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,585.22 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,581.65 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,580.79 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,580.13 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,579.39 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,578.19 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,575.32 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,572.47 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,569.25 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,568.63 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,564.67 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,564.61 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,563.54 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,557.87 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,555.61 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,549.95 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,549.39 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,549.39 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,549.07 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,548.03 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,547.19 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,547.19 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,545.42 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,544.91 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,541.28 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,540.61 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,538.41 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,538.41 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,533.99 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,532.96 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,530.70 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,528.43 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,527.75 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,527.23 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,525.23 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,525.04 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,524.74 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,523.35 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,522.73 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,521.80 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,520.99 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,520.84 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,520.51 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,520.51 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,519.02 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,518.65 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,518.65 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,518.65 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,518.24 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,517.48 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,514.25 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,514.23 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,512.58 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,510.59 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,510.32 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,510.32 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,509.18 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,505.91 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,505.79 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,504.35 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,503.31 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,503.31 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,503.10 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,500.19 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,498.88 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,496.69 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,494.49 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,494.46 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,491.87 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,491.07 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,488.80 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,484.27 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,481.32 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,479.12 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,478.61 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,472.95 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,472.53 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,463.89 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,462.76 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,461.63 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,460.50 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,460.15 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,459.36 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,452.57 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,452.57 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,452.35 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,451.83 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,451.44 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,450.58 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,449.75 0.01 0.00 nan 0.00
T TELUS Communication Equity 2,446.91 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,446.23 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,445.78 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,444.64 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,440.39 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,437.85 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,435.20 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,434.15 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,433.01 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,431.06 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,430.47 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,427.66 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,425.39 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,424.27 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,424.26 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,422.00 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,419.07 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,417.64 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,417.47 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,411.81 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,411.81 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,411.81 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,409.54 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,408.41 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,407.28 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,406.66 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,403.88 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,403.47 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,402.95 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,402.95 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,397.87 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,397.87 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,394.82 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,393.48 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,393.48 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,392.56 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,389.67 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,389.36 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,387.51 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,385.79 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,385.34 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,384.75 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,384.70 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,383.19 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,382.56 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,381.11 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,380.21 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,376.71 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,375.92 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,371.52 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,371.52 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,369.33 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,368.63 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,368.34 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,366.03 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,365.38 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,365.38 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,363.12 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,361.99 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,357.46 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,357.46 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,353.03 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,342.74 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,337.95 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,334.83 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,333.68 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,330.15 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,330.15 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,329.15 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,327.78 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,325.75 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,324.62 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,323.22 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,322.35 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,322.35 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,320.79 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,320.27 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,318.58 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,317.96 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,317.83 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,316.69 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,315.56 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,314.55 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,313.33 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,312.55 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,312.25 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,312.24 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,312.16 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,312.16 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,311.37 0.01 12.07 Feb 01, 2046 4.90
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,311.03 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,310.24 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,310.04 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,310.04 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,309.90 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,304.21 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,303.11 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,301.97 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,297.91 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,296.87 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,295.18 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,294.67 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,294.67 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,290.11 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,289.59 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,288.75 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,288.39 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,288.39 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,288.08 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,283.87 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,281.79 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,278.09 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,276.86 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,276.59 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,275.93 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,274.91 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,274.38 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,270.27 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,270.27 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,265.88 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,265.74 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,263.47 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,262.95 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,262.03 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,261.21 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,259.86 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,259.43 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,258.39 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,257.85 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,256.68 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,256.68 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,254.75 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,251.02 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,250.75 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,248.56 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,247.62 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,244.16 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,244.16 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,243.32 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,242.27 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,238.84 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,237.43 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,235.17 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,233.43 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,231.87 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,229.72 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,229.26 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,228.79 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,227.24 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,227.24 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,225.39 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,220.43 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,220.01 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,216.79 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,215.62 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,214.19 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,211.59 0.01 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,211.39 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,211.23 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,210.40 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,209.12 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,206.86 0.01 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,205.73 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,205.46 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,205.15 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,202.75 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,202.21 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,201.59 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,200.67 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,200.67 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,200.25 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,199.11 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,198.05 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,198.05 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,194.95 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,194.40 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,193.66 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,191.46 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,191.31 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,191.31 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,189.27 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,187.67 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,187.67 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,187.67 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,187.61 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,187.07 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,186.63 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,185.35 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,185.07 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,184.21 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,184.03 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,181.95 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,180.89 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,179.68 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,177.95 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,177.79 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,177.42 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,177.02 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,173.90 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,173.63 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,172.89 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,168.43 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,167.91 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,167.23 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,164.79 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,161.14 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,160.72 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,160.18 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,159.71 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,159.06 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,158.17 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,155.91 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,155.54 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,154.90 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,154.38 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,152.91 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,150.74 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,149.70 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,147.98 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,147.55 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,146.85 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,145.80 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,143.45 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,140.96 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,139.62 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,138.92 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,138.26 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,137.79 0.01 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,137.79 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,136.69 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,133.26 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,132.13 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,131.00 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,129.98 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,126.95 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,126.47 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,125.25 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,122.14 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,121.94 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,121.94 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,121.10 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,120.61 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,116.81 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,114.01 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,110.61 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,108.35 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,106.24 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,104.39 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,104.23 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,103.82 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,103.82 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,100.42 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,100.42 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,099.29 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,098.16 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,094.34 0.01 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,093.57 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,088.78 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,087.97 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,083.87 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,083.87 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,083.44 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,083.44 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,079.48 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,077.28 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,077.03 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,076.64 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,076.57 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,073.94 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,073.78 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,072.89 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,072.22 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,072.12 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,068.72 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,066.22 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,064.10 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,062.97 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,062.82 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,061.92 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,060.78 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,058.53 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,058.53 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,055.32 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,055.13 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,052.62 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,051.73 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,050.38 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,049.34 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,049.22 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,048.73 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,045.70 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,043.62 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,042.06 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,039.28 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,037.38 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,037.01 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,037.01 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,036.97 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,035.56 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,034.75 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,032.37 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,032.18 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,028.02 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,027.96 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,027.96 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,026.77 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,021.16 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,020.22 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,020.03 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,019.18 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,018.90 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,018.15 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,018.14 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,017.99 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,015.22 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,014.64 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,014.50 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,014.37 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,012.42 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,011.40 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,009.84 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,009.81 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,008.71 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,007.95 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,007.57 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,007.01 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,005.31 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,004.82 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,000.42 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,998.84 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,998.38 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,997.75 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,996.25 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,996.03 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,995.26 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,988.33 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,988.33 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,984.93 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,983.80 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,982.66 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,981.53 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,981.22 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,980.66 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,980.18 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,979.05 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,978.44 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,978.13 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,978.13 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,977.58 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,977.06 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,975.87 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,974.74 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,974.57 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,974.11 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,973.61 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,973.61 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,971.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,971.86 0.00 12.09 Mar 25, 2048 5.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,968.74 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,965.29 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,965.10 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,964.55 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,963.75 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,963.45 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,962.28 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,961.46 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,961.15 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,958.70 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,958.70 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,957.75 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,954.36 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,953.66 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,953.22 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,952.09 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,952.09 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,952.01 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,950.96 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,949.83 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,949.83 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,948.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,948.69 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,948.46 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,947.56 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,945.30 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,944.30 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,943.26 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,942.74 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,940.77 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,940.77 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,939.10 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,937.71 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,936.50 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,935.11 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,934.55 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,934.42 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,933.62 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,933.46 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,931.71 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,931.71 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,928.31 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,928.21 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,927.18 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,927.18 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,927.18 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,926.05 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,925.77 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,925.06 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,924.92 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,924.92 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,924.81 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,923.78 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,922.65 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,922.18 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,921.94 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,921.94 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,920.90 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,920.39 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,920.38 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,919.25 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,919.25 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,916.99 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,916.93 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,915.18 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,914.66 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,914.66 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,913.84 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,913.10 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,910.20 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,909.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,908.42 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,908.42 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,908.12 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,907.90 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,906.88 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,905.67 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,905.67 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,903.74 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,903.64 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,903.40 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,902.18 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,901.94 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,898.87 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,898.02 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,895.48 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,895.48 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,895.02 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,894.34 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,893.86 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,893.21 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,892.67 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,890.95 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,889.81 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,888.68 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,887.55 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,885.29 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,884.04 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,883.98 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,883.46 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,883.02 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,882.42 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,881.89 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,881.85 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,880.76 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,877.98 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,877.74 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,875.66 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,875.09 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,875.09 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,872.83 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,869.43 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,868.30 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,867.17 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,867.17 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,866.48 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,866.24 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,865.00 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,863.77 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,863.18 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,862.64 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,862.22 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,861.51 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,860.52 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,860.06 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,859.54 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,859.24 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,859.24 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,857.98 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,857.69 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,854.71 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,853.58 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,853.30 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,853.30 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,853.30 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,852.45 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,851.32 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,848.91 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,847.92 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,847.54 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,846.54 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,846.02 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,845.65 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,844.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,844.91 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,841.13 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,841.13 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,840.82 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,840.13 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,839.99 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,839.99 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,839.26 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,838.86 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,838.86 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,837.93 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,836.88 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,835.62 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,835.46 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,834.06 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,833.54 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,833.29 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,831.98 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,831.62 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,831.46 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,829.80 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,829.15 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,828.67 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,827.30 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,826.37 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,826.26 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,825.27 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,821.88 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,821.27 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,818.48 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,818.48 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,818.17 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,817.42 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,817.35 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,815.08 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,814.82 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,812.82 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,810.55 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,807.19 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,806.28 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,805.98 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,802.80 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,801.49 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,801.49 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,800.40 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,797.14 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,796.97 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,795.83 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,794.02 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,791.94 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,789.34 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,789.04 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,788.20 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,788.04 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,787.91 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,787.78 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,787.43 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,786.77 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,786.19 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,785.64 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,785.23 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,778.85 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,778.64 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,777.72 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,776.58 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,776.45 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,775.82 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,775.45 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,775.21 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,774.32 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,774.26 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,774.25 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,774.25 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,774.25 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,772.06 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,769.86 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,768.02 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,767.53 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,767.50 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,766.98 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,766.46 0.00 0.00 nan 0.00
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9602 TOHO (TOKYO) LTD Communication Equity 1,766.39 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,766.10 0.00 0.00 nan 0.00
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7337 HIROGIN HOLDINGS INC Financials Equity 1,752.81 0.00 0.00 nan 0.00
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039490 KIWOOM SECURITIES LTD Financials Equity 1,685.34 0.00 0.00 nan 0.00
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8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,683.74 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,682.60 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,680.66 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,680.34 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,680.34 0.00 0.00 nan 0.00
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BA BOEING CO Capital Goods Fixed Income 1,667.68 0.00 12.38 May 01, 2050 5.80
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028300 HLB INC Health Care Equity 1,665.58 0.00 0.00 nan 0.00
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1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,658.30 0.00 0.00 nan 0.00
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002594 BYD LTD A Consumer Discretionary Equity 1,654.66 0.00 0.00 nan 0.00
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TIMS3 TIM SA Communication Equity 1,653.62 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,653.62 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,653.16 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,651.58 0.00 0.00 nan 0.00
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6728 ULVAC INC Information Technology Equity 1,647.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,647.33 0.00 8.03 Oct 01, 2037 6.75
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7747 ASAHI INTECC LTD Health Care Equity 1,633.91 0.00 0.00 nan 0.00
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META META PLATFORMS INC Communications Fixed Income 1,630.22 0.00 11.44 Nov 15, 2045 5.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,629.38 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,628.25 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,626.58 0.00 0.00 nan 0.00
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,622.68 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,620.06 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,619.30 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,618.26 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,618.06 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,616.15 0.00 0.00 nan 0.00
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4768 OTSUKA CORP Information Technology Equity 1,614.66 0.00 0.00 nan 0.00
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BOX BOX INC CLASS A Information Technology Equity 1,614.03 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,613.95 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,613.53 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,613.06 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,612.54 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,612.02 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,611.27 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,610.98 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,607.87 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,606.30 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,602.21 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,602.21 0.00 0.00 nan 0.00
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MX METHANEX CORP Materials Equity 1,601.08 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,601.08 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,600.27 0.00 0.00 nan 0.00
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GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,597.68 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,596.39 0.00 0.00 nan 0.00
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GSAT GLOBALSTAR VOTING INC Communication Equity 1,594.56 0.00 0.00 nan 0.00
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PLMR PALOMAR HOLDINGS INC Financials Equity 1,591.31 0.00 0.00 nan 0.00
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2267 YAKULT HONSHA LTD Consumer Staples Equity 1,589.75 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,589.66 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,588.62 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,588.62 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,587.49 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,586.36 0.00 0.00 nan 0.00
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1721 COMSYS HOLDINGS CORP Industrials Equity 1,585.22 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,585.22 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,582.96 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,582.96 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,582.04 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,581.83 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,581.83 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,581.57 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,581.11 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,579.78 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,576.17 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,576.17 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,576.17 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,575.55 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,574.06 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,573.90 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,571.99 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,567.84 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,567.05 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,565.65 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,565.65 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,565.22 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,564.84 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,564.84 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,564.70 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,561.02 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,560.31 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,560.25 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,559.17 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,558.70 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,556.92 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,556.86 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,555.34 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,554.67 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,553.78 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,553.52 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,550.67 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,549.10 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,548.99 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,548.99 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,547.54 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,546.50 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,545.59 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1,545.46 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,542.86 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,542.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,541.07 0.00 0.00 Dec 31, 2049 1.93
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,539.22 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,538.80 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,537.66 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,537.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,536.54 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,536.10 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,535.40 0.00 0.00 nan 0.00
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HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,535.06 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,533.14 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,533.05 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,533.04 0.00 13.44 May 19, 2053 5.30
4151 KYOWA KIRIN LTD Health Care Equity 1,532.01 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,528.61 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,528.30 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,527.48 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,526.35 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,525.70 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,525.70 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,525.01 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,524.08 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,524.08 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,522.95 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,520.50 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,519.55 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,519.55 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,519.46 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,517.75 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,517.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,517.38 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,514.81 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,514.78 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,512.76 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,511.63 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,510.49 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,510.18 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,508.55 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,505.96 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,504.83 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,504.83 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,503.86 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,503.53 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,502.82 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,502.82 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,502.30 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,501.68 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,501.43 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,499.17 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,498.89 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,498.04 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,496.91 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,496.91 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,495.19 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,493.51 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,493.18 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,492.38 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,492.10 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,491.79 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,491.32 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,490.11 0.00 0.00 nan 0.00
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SWB SUNWAY BHD Industrials Equity 1,488.26 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,488.26 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,487.74 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,487.00 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,486.71 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,486.18 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,485.58 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,483.58 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,483.32 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,482.02 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,480.97 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,480.46 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,477.88 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,476.95 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,475.78 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,474.32 0.00 0.00 nan 0.00
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SWEC B SWECO CLASS B Industrials Equity 1,473.13 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,472.62 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,471.22 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,471.10 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,470.15 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,470.06 0.00 0.00 nan 0.00
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4403 NOF CORP Materials Equity 1,467.47 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,467.47 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,466.94 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,466.60 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,464.90 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,462.44 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,462.26 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,461.80 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,460.18 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,460.18 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,459.89 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,459.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,459.48 0.00 11.99 Apr 04, 2051 5.01
KRMN KARMAN HOLDINGS INC Industrials Equity 1,458.05 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,457.27 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,457.27 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,456.14 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,453.88 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,453.88 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,453.42 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,451.61 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,451.61 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,451.45 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,450.48 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,449.26 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,449.26 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,448.74 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,448.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,447.14 0.00 14.51 Sep 15, 2053 3.50
SLM SLM CORP Financials Equity 1,447.07 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,447.07 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,446.66 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,445.95 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,445.95 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,444.87 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,444.82 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,444.50 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,441.46 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,441.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,439.42 0.00 14.78 Sep 15, 2055 3.55
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,439.16 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,438.01 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,436.89 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,436.26 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,435.22 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,434.63 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,434.18 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,433.50 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,432.62 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,432.36 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,431.06 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,430.10 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,429.50 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,428.97 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,428.73 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,427.83 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,427.83 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,427.19 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,426.70 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,425.80 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,425.34 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,424.87 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,424.44 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,424.10 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,421.03 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,420.72 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,420.70 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,419.91 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,419.10 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,417.01 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,414.82 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,414.13 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,411.98 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,411.94 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,411.79 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,410.26 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,409.72 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,409.22 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,406.91 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,405.58 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,405.09 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,401.79 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,401.69 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,400.66 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,400.38 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,400.38 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,400.38 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,399.83 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,399.06 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,398.76 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,398.39 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,397.26 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,397.21 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,396.13 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,396.13 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,396.13 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,395.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,394.77 0.00 14.50 Nov 15, 2065 5.75
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,394.66 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,393.10 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,392.73 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,392.17 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,389.98 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,389.34 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,388.94 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,387.78 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,387.51 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,387.07 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,386.86 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,385.77 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,385.59 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,383.22 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,382.54 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,381.41 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,380.28 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,380.05 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,376.80 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,375.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,375.77 0.00 10.58 Jun 19, 2041 2.68
NG NOVAGOLD RESOURCES INC Materials Equity 1,375.75 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,375.42 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,374.62 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,374.62 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,374.38 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,373.48 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,373.48 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,373.48 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,371.26 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,371.22 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,370.09 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,369.85 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,368.95 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,368.46 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,368.02 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,367.82 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,367.10 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,367.10 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,367.07 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,366.69 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,366.69 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,366.06 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,365.56 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,364.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,364.57 0.00 8.75 Mar 25, 2038 4.78
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,364.50 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,363.63 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,362.74 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,362.42 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,361.90 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,361.43 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,361.38 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,359.90 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,359.90 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,359.30 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,359.23 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,357.63 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,356.56 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,356.38 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,354.40 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,354.24 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,354.10 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,353.10 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,351.97 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,351.97 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,351.97 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,351.97 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,351.62 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,350.46 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,348.26 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,346.67 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,346.36 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,345.74 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,345.59 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,344.82 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,344.20 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,343.70 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,342.14 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,341.67 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,340.34 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,340.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,338.16 0.00 13.43 Nov 21, 2049 4.25
KRN KRONES AG Industrials Equity 1,337.25 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,337.25 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,336.42 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,336.12 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,334.86 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,334.34 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,333.82 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,333.69 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,332.72 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,332.72 0.00 0.00 nan 0.00
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1766 CRRC CORP LTD H Industrials Equity 1,322.38 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,322.38 0.00 0.00 nan 0.00
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6141 DMG MORI LTD Industrials Equity 1,255.72 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,255.29 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,254.25 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,253.73 0.00 0.00 nan 0.00
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6465 HOSHIZAKI CORP Industrials Equity 1,252.33 0.00 0.00 nan 0.00
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,251.20 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,251.13 0.00 0.00 nan 0.00
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3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,248.93 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 1,238.74 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,238.74 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,238.13 0.00 0.00 nan 0.00
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,232.93 0.00 0.00 nan 0.00
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MAP MAPFRE SA Financials Equity 1,230.81 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,230.81 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,230.81 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,230.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,230.16 0.00 12.56 Jan 23, 2049 5.55
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AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,228.42 0.00 13.03 Mar 02, 2053 5.65
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9023 TOKYO METRO LTD Industrials Equity 1,227.42 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,227.21 0.00 0.00 nan 0.00
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021240 COWAY LTD Consumer Discretionary Equity 1,223.05 0.00 0.00 nan 0.00
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FBNC FIRST BANCORP Financials Equity 1,216.70 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,216.09 0.00 0.00 nan 0.00
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090430 AMOREPACIFIC CORP Consumer Staples Equity 1,215.25 0.00 0.00 nan 0.00
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ORDS OOREDOO Communication Equity 1,213.69 0.00 0.00 nan 0.00
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532483 CANARA BANK LTD Financials Equity 1,211.09 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,209.59 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,209.53 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,207.97 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,207.89 0.00 0.00 nan 0.00
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3081 LAND MARK CORP Information Technology Equity 1,207.45 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,207.04 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,205.11 0.00 0.00 nan 0.00
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UPST UPSTART HOLDINGS INC Financials Equity 1,204.03 0.00 0.00 nan 0.00
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ATRO ASTRONICS CORP Industrials Equity 1,203.26 0.00 0.00 nan 0.00
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1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,201.37 0.00 0.00 nan 0.00
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3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,200.69 0.00 0.00 nan 0.00
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MCY MERCURY GENERAL CORP Financials Equity 1,200.17 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,199.65 0.00 0.00 nan 0.00
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ATS ATS CORP Industrials Equity 1,199.11 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,196.92 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,196.84 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,196.74 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,196.53 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,195.49 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,193.45 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,193.45 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,192.37 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,192.29 0.00 0.00 nan 0.00
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GNC GREENCORE GROUP PLC Consumer Staples Equity 1,191.18 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,191.18 0.00 0.00 nan 0.00
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,187.69 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,187.19 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,186.10 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,184.39 0.00 0.00 nan 0.00
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MNDY MONDAYCOM LTD Information Technology Equity 1,183.26 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,183.01 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,182.12 0.00 0.00 nan 0.00
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DABUR DABUR INDIA LTD Consumer Staples Equity 1,180.93 0.00 0.00 nan 0.00
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MPHASIS MPHASIS LTD Information Technology Equity 1,180.41 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,179.86 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,179.37 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,179.17 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,179.17 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,178.85 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,177.81 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,177.60 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,177.60 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,176.98 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,176.46 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,175.33 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,174.20 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,173.07 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,173.07 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,171.05 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,169.67 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,168.54 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,168.45 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,167.93 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,167.40 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,167.40 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,167.40 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,166.37 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,166.27 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,166.00 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,165.14 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,164.01 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,164.01 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,163.77 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,163.70 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,162.21 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,161.69 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,160.91 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,159.83 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,159.61 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,159.52 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,159.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,159.48 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,158.75 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,158.35 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,158.35 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,158.05 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,155.02 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,154.95 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,154.41 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,153.82 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,153.82 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,152.68 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,151.64 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,151.55 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,151.55 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,151.29 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,150.63 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,150.42 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,149.73 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,148.17 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,147.93 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,147.02 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,147.02 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,146.70 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,145.89 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,144.76 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,144.01 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,144.01 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,143.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,143.27 0.00 12.60 Mar 20, 2051 4.08
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,142.68 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,142.49 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,141.93 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,141.44 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,141.36 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,140.89 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,140.23 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,139.10 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,139.10 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,138.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,138.13 0.00 14.98 Dec 01, 2057 3.80
EMR EMERALD RESOURCES Materials Equity 1,137.97 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,137.97 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,137.25 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,136.83 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,136.83 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,136.21 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,136.21 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,135.70 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,135.26 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,135.17 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,135.17 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,133.61 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,132.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,131.92 0.00 10.75 Feb 04, 2046 6.55
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,131.53 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,131.17 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,131.01 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,130.49 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,128.91 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,128.91 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,128.15 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,127.37 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,126.85 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,126.76 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,125.81 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,124.38 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,124.28 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,123.25 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,123.25 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,123.25 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,123.25 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,122.69 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,122.11 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,122.11 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,121.97 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,119.89 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,119.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,119.66 0.00 12.88 Feb 04, 2066 6.85
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,119.57 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,118.72 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,117.69 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,117.58 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,116.97 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,116.45 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,116.45 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,115.94 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,115.41 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,114.89 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,114.19 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,113.05 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,113.05 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,112.81 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,112.29 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,111.92 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,110.73 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,110.21 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,109.66 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,109.66 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,108.65 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,108.53 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,107.91 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,107.39 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,106.26 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,105.28 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,104.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,104.45 0.00 15.46 Jun 01, 2050 2.52
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,103.97 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,102.41 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,102.41 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,101.89 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,099.72 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,099.56 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,099.47 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,099.47 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,099.47 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,098.33 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,097.93 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,097.86 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,097.73 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,097.20 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,097.09 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,096.69 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,096.17 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,096.07 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,094.09 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,093.81 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,093.81 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,092.76 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,092.30 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,092.01 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,091.54 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,091.37 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,091.34 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,090.60 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 1,090.45 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,090.45 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,089.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,088.02 0.00 12.35 Feb 04, 2056 6.70
ATKR ATKORE INC Industrials Equity 1,087.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,087.42 0.00 12.34 Feb 23, 2046 4.65
VIRP VIRBAC SA Health Care Equity 1,087.01 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,086.29 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,085.88 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,085.88 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,084.75 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,082.48 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,082.10 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,081.94 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,081.32 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,080.57 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,080.57 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,080.24 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,080.22 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,080.05 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,079.53 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,079.09 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,079.01 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,077.95 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,077.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,076.07 0.00 15.32 Mar 17, 2052 2.92
AJB AJ BELL PLC Financials Equity 1,074.56 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,074.09 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,073.42 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,072.77 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,072.29 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,072.29 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,072.25 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,071.16 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,070.03 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,069.89 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,069.58 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,067.76 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,066.53 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,065.50 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,064.97 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,064.02 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,063.41 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,061.33 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,061.33 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,060.46 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,059.84 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,059.84 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,059.23 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,056.44 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,056.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,055.31 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,054.17 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,054.01 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,053.04 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,053.01 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,051.91 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,050.78 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,049.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,049.35 0.00 14.75 May 19, 2063 5.34
ORA ORORA LTD Materials Equity 1,047.38 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,046.77 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,046.25 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,046.25 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,046.25 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,045.73 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,045.12 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,044.69 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,043.98 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,042.38 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,042.09 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,041.72 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,041.57 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,038.52 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,037.93 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,037.19 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,036.37 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,035.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,033.84 0.00 13.54 Nov 15, 2055 5.63
6871 MICRONICS JAPAN LTD Information Technology Equity 1,033.79 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,032.73 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,031.53 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,031.25 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,030.17 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,030.13 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,029.40 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,028.63 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,028.13 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,027.53 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,027.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,027.00 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,026.62 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,025.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,024.75 0.00 10.01 Nov 21, 2039 4.05
JEN JENOPTIK N AG Information Technology Equity 1,023.60 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,022.85 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,022.47 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,022.14 0.00 0.00 nan 0.00
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BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,019.73 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,018.88 0.00 0.00 nan 0.00
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IOICORP IOI CORPORATION Consumer Staples Equity 1,017.65 0.00 0.00 nan 0.00
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SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,015.32 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,014.72 0.00 0.00 nan 0.00
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BOKF BOK FINANCIAL CORP Financials Equity 1,014.49 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,014.49 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,012.97 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,011.15 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,011.15 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,010.89 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,010.39 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,010.08 0.00 0.00 nan 0.00
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011070 LG INNOTEK LTD Information Technology Equity 1,009.85 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,009.60 0.00 0.00 nan 0.00
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EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,007.92 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,007.77 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,007.77 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,007.31 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,007.25 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,007.25 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,006.68 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,006.68 0.00 0.00 nan 0.00
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600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,004.65 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,004.35 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,004.35 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,003.61 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,003.09 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,002.09 0.00 0.00 nan 0.00
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2809 KEWPIE CORP Consumer Staples Equity 1,002.09 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 999.82 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 999.73 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 999.73 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 998.69 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 998.69 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 997.87 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 997.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 997.28 0.00 10.43 Oct 23, 2045 6.48
LOAR LOAR HOLDINGS INC Industrials Equity 996.92 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 996.43 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 995.81 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 995.29 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 995.29 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 994.63 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 994.16 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 994.16 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 993.24 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 993.08 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 993.03 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 992.69 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 992.53 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 992.17 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 991.90 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 991.69 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 991.65 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 990.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 989.63 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 989.63 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 988.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 987.74 0.00 13.88 May 01, 2060 5.93
HLF HERBALIFE LTD Consumer Staples Equity 987.67 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 987.37 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 987.37 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 986.24 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 985.93 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 985.05 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 982.84 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 982.29 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 980.73 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 980.57 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 980.57 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 980.21 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 979.48 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 979.17 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 978.55 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 978.31 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 978.31 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 977.18 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 976.57 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 976.05 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 976.05 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 976.05 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 975.01 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 972.93 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 972.76 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 972.65 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 972.65 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 972.37 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 970.85 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 969.81 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 968.12 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 967.74 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 967.21 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 967.12 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 966.17 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 965.13 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 964.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 963.68 0.00 8.13 Sep 15, 2037 6.45
6804 HOSIDEN CORP Information Technology Equity 963.59 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 961.86 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 961.25 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 960.97 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 960.97 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 959.93 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 959.59 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 959.55 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 959.24 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 959.06 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 957.33 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 956.92 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 956.61 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 955.66 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 955.66 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 955.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 955.50 0.00 8.17 May 14, 2038 7.75
LQDA LIQUIDIA CORP Health Care Equity 955.37 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 954.73 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 954.53 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 954.53 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 954.53 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 954.53 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 953.40 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 953.40 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 953.17 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 952.44 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 952.27 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 951.61 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 951.61 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 951.40 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 950.81 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 950.81 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 950.05 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 949.01 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 948.87 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 948.73 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 947.97 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 947.97 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 947.65 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 946.41 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 946.41 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 945.89 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 945.37 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 944.85 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 944.33 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 943.63 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 943.29 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 942.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 941.43 0.00 8.61 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 941.20 0.00 8.33 Apr 24, 2038 4.24
OMCL OMNICELL INC Health Care Equity 941.16 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 940.94 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 939.81 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 939.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 939.81 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 939.13 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 938.68 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 938.68 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 937.45 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 936.53 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 935.28 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 935.28 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 934.67 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 934.45 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 931.88 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 931.85 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 931.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 930.30 0.00 12.37 Nov 15, 2048 3.96
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 929.77 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 928.95 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 928.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 928.49 0.00 0.00 Dec 31, 2049 2.03
NCC B NCC B Industrials Equity 928.49 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 928.49 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 928.17 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 927.36 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 926.78 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 926.65 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 926.22 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 926.22 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 926.22 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 925.61 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 925.09 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 925.09 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 924.57 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 924.57 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 924.57 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 924.00 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 923.85 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 922.83 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 922.77 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 921.97 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 921.70 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 920.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 920.23 0.00 10.71 Nov 19, 2045 5.56
RH RH Consumer Discretionary Equity 920.06 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 919.98 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 918.85 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 918.85 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 918.33 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 917.20 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 917.17 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 916.74 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 916.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 916.15 0.00 13.47 Jun 15, 2051 4.66
AGYS AGILYSYS INC Information Technology Equity 914.42 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 913.77 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 913.77 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 912.72 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 911.57 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 911.50 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 910.01 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 909.49 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 908.97 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 908.11 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 907.77 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 905.84 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 905.61 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 904.71 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 904.37 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 904.29 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 904.21 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 903.60 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 903.58 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 903.58 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 903.58 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 903.25 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 903.25 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 901.31 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 901.31 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 901.31 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 901.28 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 901.13 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 900.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 899.42 0.00 14.69 Aug 15, 2064 5.55
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 897.92 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 897.42 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 896.78 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 896.78 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 896.49 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 895.97 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 894.79 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 894.79 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 894.52 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 894.52 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 894.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 894.20 0.00 13.65 Aug 15, 2054 5.40
GEKTERNA GEK TERNA SA Industrials Equity 892.85 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 892.26 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 892.26 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 892.17 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 891.81 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 891.55 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 890.72 0.00 8.55 May 15, 2038 6.38
9904 POU CHEN CORP Consumer Discretionary Equity 890.25 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 889.79 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 889.21 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 888.86 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 888.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 887.13 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 885.57 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 885.52 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 885.46 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 885.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 885.04 0.00 11.55 Jul 20, 2045 5.13
ICHR ICHOR HOLDINGS LTD Information Technology Equity 884.90 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 883.05 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 883.05 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 882.06 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 881.93 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 881.41 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 881.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 881.41 0.00 11.21 Jan 23, 2047 5.43
GBX GREENBRIER INC Industrials Equity 881.04 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 880.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 880.35 0.00 14.86 Nov 01, 2051 2.89
HCI HCI GROUP INC Financials Equity 880.11 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 880.11 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 879.85 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 879.80 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 879.80 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 879.49 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 879.33 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 879.18 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 878.81 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 877.77 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 877.77 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 877.18 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 876.40 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 876.40 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 875.94 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 875.27 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 873.95 0.00 0.00 nan 0.00
SOL SOL Materials Equity 873.01 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 873.01 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 873.01 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 873.01 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 872.69 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 871.87 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 871.61 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 871.46 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 871.01 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 870.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 870.74 0.00 0.00 Dec 31, 2049 4.91
QUBT QUANTUM COMPUTING INC Information Technology Equity 870.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 870.13 0.00 8.00 Dec 16, 2036 5.88
APAM APERAM SA Materials Equity 869.61 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 869.45 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 868.48 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 868.41 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 867.37 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 866.33 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 865.59 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 865.08 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 864.97 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 864.19 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 863.89 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 863.73 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 863.11 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 862.69 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 862.69 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 862.34 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 861.68 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 861.10 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 861.10 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 860.61 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 860.55 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 860.09 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 859.42 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 858.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 857.42 0.00 10.97 Jun 01, 2042 4.50
HTH HILLTOP HOLDINGS INC Financials Equity 856.78 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 856.45 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 856.02 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 854.89 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 854.30 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 853.84 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 853.76 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 853.76 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 852.29 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 850.36 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 849.98 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 849.23 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 849.23 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 849.05 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 848.10 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 848.10 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 848.10 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 848.10 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 847.81 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 847.61 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 847.61 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 847.60 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 847.50 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 846.05 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 844.70 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 844.49 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 843.95 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 842.43 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 842.43 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 842.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 842.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 841.83 0.00 13.32 Oct 26, 2049 4.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 841.48 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 841.37 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 840.55 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 840.17 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 840.07 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 839.81 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 839.00 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 837.90 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 837.73 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 837.15 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 837.00 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 836.77 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 836.62 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 835.64 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 835.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 834.51 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 834.51 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 833.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 833.12 0.00 8.54 May 15, 2038 6.40
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 833.05 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 832.36 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 832.26 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 832.24 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 830.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 830.63 0.00 8.38 May 15, 2037 4.93
SMR NUSCALE POWER CORP CLASS A Industrials Equity 830.04 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 829.41 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 828.65 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 827.85 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 827.71 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 827.71 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 827.71 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 827.10 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 826.95 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 826.58 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 825.45 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 824.94 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 824.32 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 824.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 823.89 0.00 11.01 Jan 15, 2044 5.61
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 823.74 0.00 11.40 Jul 12, 2041 3.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 823.45 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 822.65 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 822.65 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 822.05 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 821.61 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 821.08 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 820.92 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 820.46 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 819.84 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 819.38 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 819.22 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 819.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 818.52 0.00 7.74 Feb 01, 2036 4.70
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 818.30 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 817.97 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 817.97 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 817.52 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 816.93 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 816.44 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 816.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 816.09 0.00 13.12 Aug 22, 2047 4.05
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 815.67 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 815.51 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 814.33 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 814.13 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 814.13 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 814.13 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 813.81 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 813.81 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 813.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 813.29 0.00 10.21 Apr 30, 2041 3.07
BAC BANK OF AMERICA CORP Banking Fixed Income 813.14 0.00 8.02 Jan 29, 2037 6.11
RCO REMY COINTREAU SA Consumer Staples Equity 812.99 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 812.77 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 811.73 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 810.73 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 810.73 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 809.95 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 809.65 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 809.49 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 809.13 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 809.13 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 808.61 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 808.46 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 808.07 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 807.57 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 807.33 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 807.17 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 807.05 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 806.20 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 806.20 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 806.01 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 806.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 805.57 0.00 13.09 Apr 01, 2050 3.60
8366 SHIGA BANK LTD Financials Equity 803.94 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 803.31 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 802.89 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 802.89 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 802.80 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 802.80 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 802.37 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 801.85 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 800.81 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 800.54 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 800.54 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 799.77 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 799.25 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 799.13 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 798.21 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 797.17 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 797.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 797.02 0.00 9.13 Jan 23, 2039 5.45
UPWK UPWORK INC Industrials Equity 796.66 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 796.51 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 796.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 795.36 0.00 8.70 Nov 15, 2036 3.19
PPB PPB GROUP Consumer Staples Equity 795.09 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 795.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 794.83 0.00 10.91 Nov 29, 2045 5.53
078930 GS HOLDINGS Industrials Equity 794.57 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 793.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 793.24 0.00 11.60 Nov 09, 2052 6.90
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 793.01 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 792.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 792.78 0.00 10.55 Apr 22, 2042 3.31
IMAX IMAX CORP Communication Equity 792.64 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 792.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 791.80 0.00 15.54 Nov 15, 2075 5.70
9008 KEIO CORP Industrials Equity 791.48 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 791.48 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 791.45 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 790.48 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 790.35 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 789.55 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 789.37 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 789.24 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 789.22 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 789.22 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 788.85 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 788.85 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 788.33 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 788.08 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 787.85 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 787.39 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 786.25 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 785.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 785.59 0.00 13.51 Mar 15, 2054 5.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 783.13 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 782.42 0.00 0.00 Dec 31, 2049 3.81
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 782.29 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 782.09 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 781.36 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 780.28 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 780.16 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 780.16 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 778.97 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 777.96 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 777.50 0.00 8.84 Dec 15, 2038 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 777.19 0.00 14.29 Mar 02, 2063 5.75
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 776.89 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 776.76 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 776.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 776.36 0.00 12.66 Dec 15, 2048 4.90
9533 TOHO GAS LTD Utilities Equity 775.63 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 775.33 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 774.29 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 773.77 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 773.25 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 773.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 772.86 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 772.24 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 772.23 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 771.74 0.00 12.35 Dec 14, 2045 4.30
DKK DKK CASH Cash and/or Derivatives Cash 771.10 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 770.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 769.17 0.00 12.25 Nov 30, 2046 4.90
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 768.55 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 767.70 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 766.57 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 766.57 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 765.44 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 765.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 765.39 0.00 10.49 Mar 02, 2043 5.60
Q* QUALITAS CONTROLADORA Financials Equity 764.93 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 764.41 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 764.30 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 764.30 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 764.12 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 763.89 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 763.17 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 763.17 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 762.33 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 762.04 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 761.96 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 760.91 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 760.81 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 760.77 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 759.73 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 759.26 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 759.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 759.18 0.00 13.92 Nov 15, 2055 5.45
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 758.84 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 758.69 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 758.64 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 758.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 758.50 0.00 9.60 Apr 16, 2039 4.25
CACC CREDIT ACCEPTANCE CORP Financials Equity 757.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 757.52 0.00 9.94 Mar 09, 2044 6.33
1861 KUMAGAI LTD Industrials Equity 757.51 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 757.51 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 757.51 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 757.41 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 757.13 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 757.10 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 756.99 0.00 10.92 May 19, 2043 5.11
TPK TRAVIS PERKINS PLC Industrials Equity 756.38 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 756.09 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 755.57 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 755.57 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 755.55 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 755.25 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 755.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 755.09 0.00 14.14 Mar 22, 2051 3.55
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 754.93 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 754.53 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 753.85 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 753.66 0.00 11.28 May 01, 2045 5.65
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 753.49 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 753.39 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 753.28 0.00 14.86 Jul 12, 2051 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 753.05 0.00 13.67 Feb 22, 2054 5.55
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 752.98 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 752.60 0.00 8.03 Apr 01, 2037 5.95
AORT ARTIVION INC Health Care Equity 752.46 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 752.45 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 751.93 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 751.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 750.63 0.00 14.24 Mar 15, 2056 5.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 750.61 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 750.37 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 750.37 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 750.37 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 749.68 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 749.68 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 749.22 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 748.81 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 748.81 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 748.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 748.51 0.00 15.39 Mar 15, 2066 5.60
CLBT CELLEBRITE DI LTD Information Technology Equity 748.45 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 748.32 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 748.29 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 748.29 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 747.98 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 747.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 747.22 0.00 12.72 Jan 22, 2047 4.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 746.47 0.00 13.38 Apr 21, 2050 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 745.94 0.00 12.93 Nov 19, 2055 5.52
ATRC ATRICURE INC Health Care Equity 745.82 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 745.04 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 744.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 744.12 0.00 12.75 May 01, 2054 6.86
HOPE HOPE BANCORP INC Financials Equity 743.96 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 743.92 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 743.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 743.67 0.00 9.04 Mar 15, 2038 4.75
CRI CARTERS INC Consumer Discretionary Equity 743.34 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 742.88 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 742.79 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 742.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 742.30 0.00 13.51 Jul 15, 2054 5.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 741.49 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 741.49 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 740.56 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 740.53 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 738.86 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 738.41 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 738.41 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 738.26 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 737.89 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 737.78 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 737.37 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 737.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 736.78 0.00 13.13 May 15, 2053 5.60
FLYW FLYWIRE CORP Financials Equity 736.39 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 736.00 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 736.00 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 735.81 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 735.61 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 735.15 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 734.25 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 733.73 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 733.73 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 733.42 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 732.69 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 732.22 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 731.47 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 731.47 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 731.47 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 731.13 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 731.13 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 730.34 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 730.34 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 730.34 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 729.59 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 728.01 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 727.49 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 727.49 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 727.12 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 726.97 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 726.83 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 726.45 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 726.45 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 725.81 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 725.81 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 725.42 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 725.41 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 724.67 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 723.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 722.70 0.00 12.86 Jan 28, 2056 5.73
FRHC FREEDOM HOLDING CORP Financials Equity 722.44 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 722.44 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 720.78 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 720.73 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 720.24 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 720.21 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 720.15 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 720.15 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 720.15 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 720.15 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 719.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 719.07 0.00 11.81 May 14, 2045 4.70
COFA COFACE SA Financials Equity 719.01 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 718.65 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 718.13 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 718.04 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 716.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 716.34 0.00 11.99 Mar 24, 2051 5.60
IRE IREN Utilities Equity 715.62 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 715.53 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 715.53 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 715.37 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 715.22 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 714.48 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 714.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 714.15 0.00 12.81 Jul 01, 2050 4.95
BA BOEING CO Capital Goods Fixed Income 714.00 0.00 9.45 May 01, 2040 5.71
TEL PLDT INC Communication Equity 713.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 713.69 0.00 13.89 Nov 20, 2055 5.45
LNN LINDSAY CORP Industrials Equity 713.36 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 713.36 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 712.41 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 712.28 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 712.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 712.18 0.00 15.72 Nov 01, 2056 2.94
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 711.66 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 711.37 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 711.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 711.35 0.00 9.80 Feb 01, 2041 6.25
CVSG CVS GROUP PLC Health Care Equity 711.09 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 711.09 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 711.09 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 710.58 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 710.58 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 709.95 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 709.95 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 709.81 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 709.81 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 708.42 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 708.26 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 707.95 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 707.69 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 707.69 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 707.21 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 706.17 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 705.43 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 705.43 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 705.02 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 704.29 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 703.57 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 703.57 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 703.16 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 703.05 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 701.31 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 700.90 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 699.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 699.92 0.00 10.87 Mar 22, 2041 3.40
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 698.89 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 698.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 698.63 0.00 10.14 Apr 01, 2040 3.60
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 698.28 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 697.85 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 697.50 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 697.50 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 697.33 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 697.33 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 696.37 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 696.37 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 695.25 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 695.23 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 694.10 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 694.10 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 694.10 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 694.10 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 692.97 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 692.97 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 692.65 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 691.88 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 691.84 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 690.71 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 690.71 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 690.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 689.85 0.00 12.21 Aug 21, 2046 4.86
FIVN FIVE9 INC Information Technology Equity 689.25 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 689.01 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 688.44 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 688.44 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 687.97 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 687.31 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 686.94 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 686.93 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 686.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 685.24 0.00 7.55 Sep 15, 2036 6.45
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 684.84 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 684.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 684.56 0.00 13.86 Aug 15, 2052 4.45
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 683.91 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 683.81 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 683.69 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 683.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 683.07 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 682.91 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 682.78 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 682.78 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 682.78 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 682.77 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 682.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 681.98 0.00 8.70 Jul 15, 2039 8.13
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 681.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 681.08 0.00 12.19 Feb 14, 2049 5.95
OGN ORGANON Health Care Equity 680.72 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 680.69 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 680.60 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 680.51 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 680.51 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 679.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 678.61 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 678.52 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 678.44 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 678.09 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 678.09 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 678.09 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 677.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 676.91 0.00 13.15 Jan 15, 2053 5.65
ORKA ORUKA THERAPEUTICS INC Health Care Equity 676.58 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 676.32 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 676.01 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 675.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 675.10 0.00 13.29 Aug 15, 2048 4.20
GRI GRAINGER PLC Real Estate Equity 674.85 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 674.45 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 674.45 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 674.45 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 674.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 674.11 0.00 8.50 Jan 15, 2039 8.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 673.93 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 673.72 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 671.85 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 671.64 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 671.46 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 671.33 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 670.32 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 670.32 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 669.78 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 669.32 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 669.25 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 669.19 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 668.21 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 668.21 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 668.06 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 667.31 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 666.93 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 666.38 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 666.35 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 666.13 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 666.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 665.86 0.00 13.39 Mar 19, 2050 4.33
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 665.61 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 665.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 665.33 0.00 11.72 May 04, 2043 3.85
ECPG ENCORE CAPITAL GROUP INC Financials Equity 665.15 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 665.09 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 665.09 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 664.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 664.73 0.00 11.56 May 22, 2045 5.15
2615 WAN HAI LINES LTD Industrials Equity 664.57 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 664.57 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 664.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 663.67 0.00 11.13 Sep 30, 2043 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 663.59 0.00 11.14 Nov 06, 2042 4.40
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 663.53 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 663.29 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 662.49 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 662.40 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 662.40 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 661.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 661.45 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 661.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 660.94 0.00 8.74 Aug 15, 2037 4.39
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 660.93 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 660.93 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 660.66 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 660.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 660.34 0.00 9.13 Aug 15, 2038 4.80
YPSN YPSOMED HOLDING AG Health Care Equity 660.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 660.04 0.00 12.92 Mar 25, 2051 3.95
TFIN TRIUMPH FINANCIAL INC Financials Equity 659.58 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 659.37 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 659.00 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 658.85 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 658.85 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 658.85 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 658.33 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 656.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.80 0.00 8.69 Jul 24, 2038 3.88
YTL YTL CORPORATION Utilities Equity 655.73 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 655.73 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 655.73 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 655.73 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 655.60 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 655.60 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 655.21 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 655.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 654.74 0.00 11.30 Nov 20, 2040 2.65
CMPC EMPRESAS CMPC SA Materials Equity 654.69 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 654.69 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 654.37 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 654.17 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 654.17 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 653.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 653.55 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 653.40 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 653.34 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 653.34 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 653.34 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 652.61 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 652.09 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 651.57 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 651.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 651.18 0.00 10.50 Apr 22, 2042 3.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 651.10 0.00 11.77 Nov 17, 2045 4.90
GRC GORMAN-RUPP Industrials Equity 650.77 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 650.53 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 650.01 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 649.97 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 649.85 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 648.81 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 648.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 647.70 0.00 13.16 May 15, 2049 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 647.62 0.00 14.56 Feb 15, 2051 3.30
GENTING GENTING Consumer Discretionary Equity 647.41 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 647.41 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 647.41 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 647.41 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 647.22 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 646.89 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 646.75 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 646.60 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 646.37 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 646.14 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 645.85 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 645.83 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 645.67 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 645.41 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 645.41 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 645.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 645.13 0.00 14.85 May 12, 2051 3.10
YELP YELP INC Communication Equity 644.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 643.84 0.00 10.94 Nov 02, 2043 5.38
AZE AZELIS GROUP NV Industrials Equity 643.15 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 642.27 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 642.21 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 642.02 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 642.02 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 642.02 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 641.69 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 641.17 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 641.17 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 641.17 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 640.88 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 639.80 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 639.75 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 639.61 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 639.61 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 639.61 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 639.09 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 638.62 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 637.48 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 637.01 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 636.80 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 636.80 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 636.35 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 636.35 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 636.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 635.74 0.00 12.13 Jun 01, 2046 4.38
BFC BANK FIRST CORP Financials Equity 635.63 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 635.45 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 635.45 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 635.22 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 634.09 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 634.09 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 633.93 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 633.37 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 633.37 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 633.00 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 632.96 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 632.41 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 632.33 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 631.83 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 631.81 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 631.46 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 631.30 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 630.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 630.59 0.00 11.91 Dec 09, 2045 4.88
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 630.53 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 630.25 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 629.73 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 629.45 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 628.69 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 628.52 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 628.01 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 627.13 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 626.61 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 626.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 626.51 0.00 14.59 Oct 15, 2052 3.40
AIY IFAST CORPORATION LTD Financials Equity 626.16 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 626.09 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 626.09 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 625.43 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 625.03 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 622.97 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 622.77 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 622.77 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 622.49 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 621.93 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 621.93 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 621.63 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 621.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 621.63 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 621.56 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 621.41 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 620.95 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 620.50 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 620.50 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 620.50 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 620.37 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 619.37 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 619.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 619.17 0.00 14.08 Jun 01, 2051 3.65
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 618.29 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 618.29 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 618.24 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 617.25 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 617.25 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 615.97 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 615.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 615.38 0.00 13.04 Apr 16, 2049 4.38
RYZ RYERSON HOLDING CORP Materials Equity 615.23 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 614.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 614.85 0.00 8.15 Mar 16, 2037 5.25
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 614.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 614.47 0.00 8.90 Feb 15, 2038 4.90
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 614.13 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 614.13 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 613.71 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 613.09 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 613.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 612.64 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 612.58 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 612.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 612.13 0.00 12.06 Mar 01, 2050 4.80
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 612.05 0.00 0.00 nan 0.00
DNO DNO Energy Equity 611.44 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 610.49 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 610.49 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 610.49 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 610.49 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 610.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 610.39 0.00 12.36 Mar 01, 2046 4.11
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 610.31 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 610.31 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 609.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 609.33 0.00 12.66 Apr 25, 2053 4.61
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 609.18 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 609.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 609.18 0.00 9.62 Jul 15, 2040 5.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 609.02 0.00 11.67 Mar 08, 2047 5.21
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 608.93 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 608.05 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 607.89 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 606.91 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 606.85 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 606.06 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 605.78 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 605.78 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 605.78 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 604.77 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 604.65 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 604.65 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 604.65 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 604.65 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 604.65 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 604.25 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 603.79 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 603.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 603.65 0.00 12.11 Jul 15, 2046 4.00
ACE ACEA Utilities Equity 603.52 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 603.17 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 602.69 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 602.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 602.36 0.00 11.81 Feb 15, 2046 5.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 601.94 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 601.94 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 601.63 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 601.46 0.00 7.79 May 01, 2037 6.55
REAL THE REALREAL INC Consumer Discretionary Equity 601.32 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 601.25 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 601.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 601.00 0.00 11.58 Nov 04, 2044 4.65
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 600.70 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 600.61 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 600.61 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 600.39 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 600.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 599.94 0.00 8.66 Jun 15, 2039 6.75
SGRY SURGERY PARTNERS INC Health Care Equity 599.62 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 599.47 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 598.99 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 598.99 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 598.85 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 598.01 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 598.01 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 598.01 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 597.49 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 597.27 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 596.99 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 596.97 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 596.72 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 596.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 596.69 0.00 10.99 Jun 01, 2041 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.39 0.00 11.92 Jul 15, 2045 4.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 596.37 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 596.22 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 595.93 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 595.70 0.00 11.28 Aug 15, 2045 5.85
6750 ELECOM LTD Information Technology Equity 595.59 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 595.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 594.57 0.00 12.38 Feb 06, 2053 5.55
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 594.46 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 593.85 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 593.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 593.81 0.00 11.55 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.59 0.00 10.22 Jul 15, 2041 5.60
139480 E-MART INC Consumer Staples Equity 593.33 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 593.33 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 593.33 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 592.88 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 592.82 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 592.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 592.60 0.00 14.42 Jan 23, 2059 5.80
1797 EAST BUY HOLDING LTD Consumer Staples Equity 592.29 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 592.29 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 592.19 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 592.19 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 592.19 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 591.54 0.00 7.43 Jun 20, 2036 7.04
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 590.86 0.00 13.32 Jan 15, 2049 4.25
KPJ KPJ HEALTHCARE Health Care Equity 590.73 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 590.73 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 590.35 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 589.93 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 589.93 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 589.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 589.50 0.00 11.44 Jan 21, 2044 5.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 589.17 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 588.80 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 588.65 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 588.65 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 587.67 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 587.67 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 587.61 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 587.61 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 587.41 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 587.09 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 586.57 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 586.57 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 586.53 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 586.29 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 586.05 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 585.56 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 585.56 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 585.53 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 585.53 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 585.40 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 585.40 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 585.01 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 585.01 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 585.01 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 584.78 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 584.78 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 584.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 584.43 0.00 12.96 Aug 04, 2046 3.85
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 584.32 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 584.27 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 583.97 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 583.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 582.76 0.00 8.64 Oct 31, 2038 4.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 581.89 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 580.87 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 580.87 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 580.85 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 580.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 580.04 0.00 9.14 Feb 15, 2039 5.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 579.81 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 579.81 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 579.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 579.43 0.00 12.03 May 11, 2045 4.38
DHBK DOHA BANK Financials Equity 579.29 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 578.77 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 577.83 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 577.51 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 577.47 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 577.21 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 576.34 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 576.17 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 575.97 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 575.65 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 575.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 574.66 0.00 12.65 Mar 25, 2050 4.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 574.61 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 574.28 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 574.09 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 573.57 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 573.50 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 573.35 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 573.05 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 572.95 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 572.53 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 572.27 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 572.27 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 572.09 0.00 9.40 Nov 02, 2047 4.60
4666 PARK24 LTD Industrials Equity 571.81 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 571.03 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 570.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 570.50 0.00 8.99 Aug 22, 2037 3.88
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 569.93 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 569.79 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 569.55 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 569.55 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 569.55 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 569.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.37 0.00 11.27 May 01, 2047 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 569.06 0.00 13.08 Apr 15, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 568.99 0.00 17.38 Jun 01, 2060 2.67
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 568.89 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 568.73 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 568.42 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 568.42 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 568.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 568.23 0.00 13.95 Apr 01, 2060 3.85
MBIN MERCHANTS BANCORP Financials Equity 567.94 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 567.28 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 567.28 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 567.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.57 0.00 9.29 Mar 15, 2039 4.81
INVX INNOVEX INTERNATIONAL INC Energy Equity 566.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 566.26 0.00 14.95 Nov 20, 2065 5.55
AZTA AZENTA INC Health Care Equity 565.78 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 565.77 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 565.77 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 565.25 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 565.25 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 565.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 563.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 563.84 0.00 14.47 Apr 15, 2051 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.63 0.00 13.38 Apr 22, 2051 3.11
TMUS T-MOBILE USA INC Communications Fixed Income 562.18 0.00 13.60 Feb 15, 2056 5.85
PETS PETS AT HOME PLC Consumer Discretionary Equity 561.62 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 561.61 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 561.09 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 561.09 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 560.98 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 560.83 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 560.49 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 560.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 560.36 0.00 12.32 May 01, 2045 3.90
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 560.05 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 560.05 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 560.05 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 559.90 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 559.53 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 559.53 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 559.36 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 558.67 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 558.49 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 558.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 558.32 0.00 16.29 Nov 01, 2063 2.99
023590 DAOU TECHNOLOGY INC Financials Equity 557.97 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 557.97 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 557.97 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 557.97 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 557.45 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 557.45 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 557.09 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 556.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 556.73 0.00 9.01 Feb 14, 2039 5.80
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 556.41 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 555.96 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 555.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 555.96 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 555.89 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 555.89 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 555.73 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 555.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.52 0.00 12.22 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Technology Fixed Income 555.44 0.00 10.51 Mar 25, 2041 3.65
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 555.37 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 555.37 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 555.11 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 554.83 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 554.83 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 554.33 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 554.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.85 0.00 13.16 Feb 15, 2053 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 553.78 0.00 12.50 Oct 15, 2048 4.70
PNTG PENNANT GROUP INC Health Care Equity 553.72 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 553.70 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 553.70 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 553.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 553.47 0.00 9.64 Jan 15, 2040 5.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 553.36 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 553.29 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 553.29 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 552.56 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 552.56 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 552.03 0.00 8.05 Oct 15, 2037 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 551.73 0.00 12.96 Oct 06, 2048 4.44
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 551.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 550.52 0.00 13.29 Jan 15, 2054 5.75
ZAR ZAR CASH Cash and/or Derivatives Cash 550.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 550.14 0.00 14.20 Apr 13, 2052 3.95
600089 TBEA LTD A Industrials Equity 549.65 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 549.20 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 549.17 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 549.17 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 549.17 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 549.13 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 549.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 549.01 0.00 13.98 May 15, 2055 5.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 548.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 548.33 0.00 12.95 Dec 06, 2047 4.20
C CITIGROUP INC Banking Fixed Income 548.33 0.00 12.96 Jul 23, 2048 4.65
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 548.31 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 548.09 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 548.09 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 548.03 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 548.03 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 548.03 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 548.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 547.95 0.00 11.89 Mar 01, 2046 4.75
PDFS PDF SOLUTIONS INC Information Technology Equity 547.69 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 547.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.42 0.00 10.38 Feb 07, 2042 5.88
ZD ZIFF DAVIS INC Communication Equity 547.38 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 546.92 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 546.90 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 546.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 545.90 0.00 11.22 Apr 01, 2048 5.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 545.84 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 545.77 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 545.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 545.07 0.00 9.71 May 15, 2039 4.15
LACOMERUBC LA COMER UBC Consumer Staples Equity 544.97 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 544.97 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 544.64 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 544.64 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 544.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 544.62 0.00 11.00 Feb 15, 2041 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 544.45 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 543.93 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 543.93 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 543.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 543.51 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 543.51 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 543.41 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 542.89 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 542.38 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 542.37 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 541.89 0.00 13.02 Mar 01, 2054 5.75
010060 OCI HOLDINGS COMPANY LTD Materials Equity 541.85 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 541.82 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 541.44 0.00 12.44 Dec 01, 2052 6.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 541.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 541.21 0.00 15.23 May 11, 2050 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.83 0.00 11.92 May 01, 2045 4.40
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 540.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 539.77 0.00 12.23 Dec 07, 2046 4.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 539.77 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 539.77 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 539.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 539.47 0.00 8.06 Sep 15, 2037 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 539.24 0.00 12.28 Jun 14, 2046 4.40
1833 OKUMURA CORP Industrials Equity 538.98 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 538.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 538.41 0.00 12.45 Jan 15, 2053 6.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 538.21 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 538.21 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 538.21 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 537.84 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 537.84 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 537.84 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 537.17 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 536.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 536.82 0.00 14.28 May 15, 2063 5.75
OUST OUSTER INC Information Technology Equity 536.72 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 536.71 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 536.71 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 536.71 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 536.71 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 536.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.60 0.00 12.54 Jan 23, 2049 3.90
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 536.41 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 536.41 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 536.13 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 536.13 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 536.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 535.91 0.00 12.28 May 14, 2046 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 535.61 0.00 15.14 Aug 22, 2057 4.25
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 535.61 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 535.58 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 535.58 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 535.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 535.46 0.00 11.79 Jun 01, 2045 4.95
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 535.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 534.85 0.00 10.33 Jul 24, 2042 6.38
SCL STEPAN Materials Equity 534.56 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 534.56 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 534.45 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 534.45 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 534.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 534.10 0.00 12.29 Sep 01, 2053 6.63
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 534.05 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 533.53 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 533.31 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 533.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.11 0.00 10.66 Apr 22, 2042 3.16
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 533.01 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 532.70 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 532.18 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 532.18 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 532.18 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 532.18 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 531.98 0.00 12.99 Mar 15, 2054 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 531.90 0.00 13.25 Jul 17, 2054 5.75
DAE DAETWYLER HOLDING AG Industrials Equity 531.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 530.99 0.00 14.20 Mar 15, 2052 3.85
IOIPG IOI PROPERTIES GROUP Real Estate Equity 530.93 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 530.93 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 530.93 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 530.93 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 530.41 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 529.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 529.78 0.00 10.90 Oct 29, 2041 3.85
AMRC AMERESCO INC CLASS A Industrials Equity 529.30 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 528.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.80 0.00 9.36 Apr 23, 2040 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 528.65 0.00 13.22 Mar 15, 2052 4.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 528.33 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 528.33 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 528.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 528.12 0.00 12.71 Mar 04, 2056 5.61
MS MORGAN STANLEY MTN Banking Fixed Income 527.97 0.00 9.36 Jul 22, 2038 3.97
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 527.81 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 527.81 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 527.65 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 527.65 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 527.65 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 527.29 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 526.06 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 525.73 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 525.73 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 525.73 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 525.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 525.39 0.00 10.53 May 13, 2040 3.50
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 524.26 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 523.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.28 0.00 13.51 Apr 22, 2052 3.33
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 523.13 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 523.13 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 522.61 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 522.09 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 521.99 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 521.99 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 521.73 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 521.05 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 521.05 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 520.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 519.95 0.00 15.22 May 13, 2064 5.40
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 519.73 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 519.57 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 519.49 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 519.26 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 519.26 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 518.97 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 518.97 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 518.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.73 0.00 13.41 Apr 15, 2053 5.05
4631 DIC CORP Materials Equity 518.60 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 518.60 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 518.33 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 517.93 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 517.93 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 517.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 517.37 0.00 12.55 Aug 15, 2047 4.54
PLOW DOUGLAS DYNAMICS INC Industrials Equity 516.48 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 516.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 516.16 0.00 9.33 Mar 30, 2040 6.13
APPN APPIAN CORP CLASS A Information Technology Equity 516.01 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 515.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 515.78 0.00 8.93 Nov 15, 2037 3.80
DANA DANA GAS Energy Equity 515.33 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 515.33 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 515.09 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 514.93 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 514.16 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 514.07 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 514.00 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 513.23 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 512.21 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 512.15 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 511.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511.85 0.00 10.86 Feb 24, 2043 3.44
UVSP UNIVEST FINANCIAL CORP Financials Equity 511.84 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 511.69 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 511.63 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 511.17 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 510.76 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 510.65 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 510.65 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 510.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 510.11 0.00 12.13 Jan 27, 2045 4.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 509.99 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 509.68 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 509.61 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 509.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 509.20 0.00 8.20 Jul 01, 2038 7.30
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 509.09 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 509.09 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 508.57 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 508.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 508.37 0.00 9.79 Jun 15, 2039 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 508.37 0.00 8.51 Jan 15, 2038 6.20
SIB SHARJAH ISLAMIC BANK Financials Equity 508.05 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 507.53 0.00 7.99 Jul 02, 2037 6.85
CRL CAREL Industrials Equity 507.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 506.70 0.00 13.79 Jan 30, 2050 3.70
3450 ELITE ADVANCED LASER CORP Information Technology Equity 506.49 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 506.49 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 506.49 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 506.43 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 506.14 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 506.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 505.72 0.00 9.98 Sep 12, 2039 3.74
SNPS SYNOPSYS INC Technology Fixed Income 505.57 0.00 13.41 Apr 01, 2055 5.70
THRM GENTHERM INC Consumer Discretionary Equity 505.50 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 505.35 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 505.33 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 505.04 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 504.93 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 504.93 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 504.93 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 504.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 504.20 0.00 12.94 Oct 15, 2047 4.03
FPI FARMLAND PARTNERS INC Real Estate Equity 504.00 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 503.89 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 503.88 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 503.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 503.29 0.00 14.68 Sep 01, 2049 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502.92 0.00 8.52 May 16, 2038 6.38
NTC NETCARE LTD Health Care Equity 502.85 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 502.85 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 502.85 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 502.57 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 502.33 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 501.95 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 501.81 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 501.33 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 501.18 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 501.02 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 500.48 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 500.25 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 499.73 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 499.73 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 499.35 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 499.35 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 499.32 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 499.21 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 499.21 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 498.69 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 498.69 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 498.30 0.00 10.54 Mar 15, 2043 5.45
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 498.21 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 498.21 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 498.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 498.00 0.00 13.53 Feb 26, 2054 5.30
TRUP TRUPANION INC Financials Equity 497.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.47 0.00 14.65 Jul 15, 2064 5.75
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 496.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.63 0.00 12.39 Jul 24, 2048 4.03
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 496.26 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 496.09 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 496.09 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 495.57 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 495.57 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 495.57 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 495.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 495.35 0.00 12.16 May 13, 2045 4.38
EDF EDF SA 144A Owned No Guarantee Fixed Income 495.27 0.00 8.71 Jan 26, 2039 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 495.27 0.00 13.48 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 495.20 0.00 13.24 Nov 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 495.12 0.00 11.67 Apr 15, 2049 6.25
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 494.69 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 494.53 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 493.49 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 493.49 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 493.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.46 0.00 14.39 Nov 30, 2065 6.00
LMB LIMBACH HOLDINGS INC Industrials Equity 492.99 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 492.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 492.62 0.00 10.03 Mar 19, 2040 4.23
ERG ERG Utilities Equity 492.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 491.56 0.00 12.30 Sep 26, 2055 5.95
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 491.41 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 491.41 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 491.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 491.19 0.00 8.54 Dec 15, 2036 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 491.11 0.00 12.28 Mar 15, 2050 4.33
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 490.88 0.00 13.55 Mar 14, 2055 5.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 490.37 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 490.37 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 490.36 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 490.29 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 490.29 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 490.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 489.97 0.00 12.44 Jun 15, 2049 5.25
INTC INTEL CORPORATION Technology Fixed Income 489.97 0.00 12.96 Feb 10, 2053 5.70
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 489.85 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 489.85 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 489.33 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 489.33 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 489.16 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 488.81 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 488.81 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 488.81 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 488.02 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 487.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 487.48 0.00 8.23 Apr 15, 2038 6.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 486.89 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 486.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 486.49 0.00 12.78 Nov 01, 2047 3.97
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 486.21 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 485.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 485.74 0.00 12.58 May 15, 2050 5.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 485.28 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 484.65 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 484.63 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 484.63 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 484.60 0.00 8.37 Jan 15, 2038 6.60
BAC BANK OF AMERICA NA Banking Fixed Income 484.53 0.00 7.79 Oct 15, 2036 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 484.22 0.00 10.87 Jul 21, 2042 2.91
AAPL APPLE INC Technology Fixed Income 484.07 0.00 15.62 Feb 08, 2051 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 483.77 0.00 14.57 May 29, 2050 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 483.69 0.00 15.51 Mar 22, 2061 3.70
067310 HANA MICRON INC Information Technology Equity 483.61 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 483.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 483.47 0.00 12.72 Nov 14, 2048 4.88
FLRY3 FLEURY SA Health Care Equity 483.09 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 483.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 482.63 0.00 11.67 Nov 15, 2045 5.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 482.57 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 482.57 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 482.36 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 482.36 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 482.36 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 482.17 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 482.05 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 482.05 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 482.05 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 482.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 481.88 0.00 10.67 Jan 15, 2042 4.95
6691 YANKEY ENGINEERING LTD Industrials Equity 481.53 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 481.53 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 481.23 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 481.23 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 481.23 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 481.23 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 481.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 480.67 0.00 10.02 Jul 01, 2040 4.50
T AT&T INC Communications Fixed Income 480.36 0.00 11.92 May 15, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 480.21 0.00 12.89 Nov 16, 2048 4.63
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 480.10 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 479.70 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 479.70 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 479.08 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 478.96 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 478.93 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 478.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 478.24 0.00 13.91 May 01, 2064 7.01
KR KROGER CO Consumer Non-Cyclical Fixed Income 478.24 0.00 13.35 Sep 15, 2054 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 478.02 0.00 7.90 Jan 25, 2037 6.20
ENELAM ENEL AMERICAS SA Utilities Equity 477.89 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 477.89 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 477.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.49 0.00 11.19 Jul 15, 2044 5.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 477.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 477.34 0.00 13.11 May 15, 2053 5.35
AHCO ADAPTHEALTH CORP Health Care Equity 476.91 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 476.85 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 476.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 476.50 0.00 13.13 Aug 08, 2046 3.70
AREIT AREIT INC Real Estate Equity 476.33 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 475.81 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 475.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 475.59 0.00 8.23 Nov 15, 2037 6.65
NK IMERYS SA Materials Equity 475.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 475.44 0.00 12.83 Mar 01, 2055 6.20
FMBH FIRST MID BANCSHARES INC Financials Equity 475.37 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 475.29 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 474.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 474.91 0.00 13.42 Nov 30, 2055 5.88
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 474.77 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 474.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 474.38 0.00 12.43 Sep 27, 2054 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 474.08 0.00 12.54 Feb 10, 2045 3.70
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 473.98 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 473.82 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 473.73 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 473.30 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 473.21 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 473.21 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 473.21 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 473.21 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 472.69 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 472.69 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 472.69 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 472.17 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 472.17 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 472.17 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 471.89 0.00 12.61 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.73 0.00 14.86 Nov 20, 2050 2.88
COUR COURSERA INC Consumer Discretionary Equity 471.66 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 471.65 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 471.65 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 471.65 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 471.20 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 471.04 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 471.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 470.22 0.00 11.64 Nov 15, 2045 5.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 470.22 0.00 11.42 May 12, 2041 2.88
INSTAL INSTALCO Industrials Equity 469.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 469.77 0.00 12.49 Aug 03, 2055 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 469.77 0.00 12.35 Jul 01, 2046 4.40
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 469.57 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 469.34 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 469.19 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 469.05 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 468.88 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 468.77 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 468.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 468.56 0.00 13.48 Apr 05, 2054 5.49
BRAP4 BRADESPAR PREF SA Materials Equity 468.53 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 468.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 468.40 0.00 12.84 Apr 01, 2054 6.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 467.80 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 467.64 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 467.64 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 467.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 467.42 0.00 11.84 Oct 21, 2045 4.75
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 466.97 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 466.97 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 466.59 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 466.51 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 466.51 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 466.51 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 466.51 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 466.45 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 466.25 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 465.79 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 465.63 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 465.41 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 465.38 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 465.38 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 465.38 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 465.38 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 464.89 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 464.37 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 464.37 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 464.24 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 464.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 463.86 0.00 14.94 Oct 15, 2050 2.85
3339 LONKING HOLDINGS LTD Industrials Equity 463.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 463.64 0.00 13.14 Nov 01, 2054 5.70
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 463.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.18 0.00 10.47 Jan 06, 2042 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 463.11 0.00 16.47 Feb 08, 2061 3.38
3865 HOKUETSU CORP Materials Equity 461.98 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 461.77 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 461.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 461.29 0.00 14.44 Sep 15, 2064 5.65
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 461.25 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 461.25 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 461.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 461.06 0.00 7.89 Feb 27, 2037 6.15
ILS ILS CASH Cash and/or Derivatives Cash 460.85 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 460.85 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 460.85 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 460.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 460.31 0.00 11.15 Jan 31, 2044 5.38
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 460.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 460.08 0.00 13.18 Jun 15, 2054 6.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 459.72 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 459.72 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 459.72 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 459.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.94 0.00 12.34 Nov 15, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 458.72 0.00 8.17 Nov 30, 2036 4.75
012750 S-1 CORP Industrials Equity 458.65 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 458.65 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 458.58 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 458.58 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 458.58 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 458.26 0.00 12.82 Jun 28, 2054 6.40
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 458.13 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 457.61 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 457.45 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 457.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 457.28 0.00 10.22 Apr 01, 2040 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 457.13 0.00 12.37 Jun 25, 2048 4.88
017960 HANKUK CARBON LTD Materials Equity 457.09 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 456.67 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 456.57 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 455.01 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 455.01 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 455.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 454.78 0.00 8.93 Feb 01, 2039 6.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 454.54 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 454.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 454.18 0.00 11.31 Jun 01, 2045 5.55
PPT PERPETUAL LTD Financials Equity 454.05 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 453.45 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 453.45 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 453.17 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 452.93 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 452.92 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 452.50 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 452.35 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 451.89 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 451.89 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 451.89 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 451.79 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 451.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 451.60 0.00 13.55 Aug 15, 2056 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.45 0.00 11.35 Nov 30, 2045 5.75
165 CHINA EVERBRIGHT LTD Financials Equity 451.37 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 451.37 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 451.37 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 450.66 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 450.33 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 450.33 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 450.33 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 450.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 449.86 0.00 15.51 Mar 20, 2060 3.84
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 449.81 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 449.81 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 449.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 449.56 0.00 12.73 Sep 26, 2065 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 448.88 0.00 12.74 Mar 01, 2046 3.70
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 448.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.97 0.00 8.43 Apr 01, 2038 5.38
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 447.86 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 447.73 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 447.26 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 447.26 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 447.26 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 447.21 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 447.21 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 447.21 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 447.21 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 447.21 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 446.53 0.00 12.77 Mar 01, 2056 6.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 446.47 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 446.17 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 446.16 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 446.02 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 445.00 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 445.00 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 444.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 444.26 0.00 15.41 Feb 09, 2064 5.10
NI NISOURCE INC Natural Gas Fixed Income 444.26 0.00 13.26 Apr 01, 2055 5.85
C CITIGROUP INC Banking Fixed Income 444.19 0.00 12.03 May 18, 2046 4.75
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 443.86 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 443.57 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 443.57 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 443.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 443.13 0.00 12.98 Dec 08, 2047 3.73
ORCL ORACLE CORPORATION Technology Fixed Income 443.13 0.00 11.62 May 15, 2045 4.13
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 443.05 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 443.05 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 443.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.75 0.00 12.31 Apr 01, 2046 4.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 442.53 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 442.53 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 442.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 442.37 0.00 13.42 May 15, 2054 5.70
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 442.01 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 441.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.54 0.00 15.41 Jun 03, 2050 2.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 441.52 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 441.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 441.08 0.00 13.72 Jun 15, 2055 5.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 440.44 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 439.98 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 439.57 0.00 13.33 Sep 24, 2048 4.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 439.33 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 439.05 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 438.89 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 438.89 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 438.74 0.00 0.00 Dec 31, 2049 3.64
BA BOEING CO Capital Goods Fixed Income 438.66 0.00 13.82 Feb 01, 2050 3.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 438.37 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 438.37 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 438.37 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 438.28 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 438.20 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 438.20 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 437.97 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 437.85 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 437.85 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 437.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 437.60 0.00 13.73 May 17, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 437.45 0.00 13.12 Mar 23, 2050 4.70
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 437.33 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 437.33 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 437.22 0.00 10.87 Mar 26, 2044 5.70
UBS UBS GROUP AG Banking Fixed Income 437.22 0.00 11.77 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.22 0.00 14.59 Apr 15, 2063 5.20
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 437.07 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 437.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 437.07 0.00 14.80 Mar 15, 2064 5.50
LCID LUCID GROUP INC Consumer Discretionary Equity 436.98 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 436.81 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 436.81 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 436.29 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 436.01 0.00 10.67 Jan 15, 2043 4.75
ARVN ARVINAS INC Health Care Equity 435.96 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 435.81 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 435.77 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 435.77 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 435.77 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 435.77 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 435.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 435.18 0.00 14.21 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.88 0.00 11.26 May 15, 2041 3.05
SZU SUEDZUCKER AG Consumer Staples Equity 434.80 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 434.80 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 434.73 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 434.73 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 434.73 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 434.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 434.65 0.00 13.22 Nov 15, 2053 5.90
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 434.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.89 0.00 11.02 Aug 16, 2043 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 433.82 0.00 13.69 Sep 01, 2049 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 433.74 0.00 11.37 Jun 20, 2054 7.78
NBCC NBCC INDIA LTD Industrials Equity 433.69 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 433.67 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 433.51 0.00 14.62 Jun 03, 2050 3.24
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 433.36 0.00 11.32 Apr 01, 2044 4.80
011170 LOTTE CHEMICAL CORP Materials Equity 433.17 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 433.17 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 433.17 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 433.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 432.91 0.00 13.69 Apr 15, 2054 5.20
EMAMILTD EMAMI LTD Consumer Staples Equity 432.64 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 432.58 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 432.54 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 432.54 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 432.54 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 432.12 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 432.12 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 431.63 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 431.60 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 431.60 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 431.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 431.55 0.00 10.34 Oct 02, 2043 6.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 431.47 0.00 12.07 Feb 01, 2046 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 431.47 0.00 13.80 Mar 08, 2054 5.22
8242 H2O RETAILING CORP Consumer Staples Equity 431.41 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 431.41 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 431.32 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 431.08 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 430.55 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 430.39 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 430.28 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 430.09 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 430.04 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 430.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 429.81 0.00 14.80 Feb 24, 2050 3.00
257720 SILICON2 LTD Consumer Discretionary Equity 429.52 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 429.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 429.28 0.00 13.55 Mar 01, 2054 5.25
4544 HU GROUP HOLDINGS INC Health Care Equity 429.14 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 429.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 429.12 0.00 12.37 Nov 28, 2053 7.80
6213 ITEQ CORP Information Technology Equity 429.00 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 428.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.22 0.00 14.27 Mar 15, 2052 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 428.07 0.00 10.59 May 30, 2044 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.07 0.00 8.40 Feb 15, 2038 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427.99 0.00 8.64 Mar 03, 2037 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 427.54 0.00 8.95 Jul 08, 2039 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 427.46 0.00 12.61 May 10, 2046 4.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 427.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 427.38 0.00 8.56 Jan 15, 2039 7.63
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 427.15 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 427.00 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 426.88 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 426.88 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 426.88 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 426.69 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 426.40 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 426.00 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 425.88 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 425.45 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 425.36 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 424.99 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 424.96 0.00 11.76 May 06, 2044 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 424.89 0.00 13.56 Feb 15, 2055 5.70
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 424.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 424.66 0.00 8.50 Aug 08, 2036 3.45
CHEMM CHEMOMETEC Health Care Equity 424.61 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 424.52 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 424.32 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 424.32 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 424.06 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 423.80 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 423.75 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 423.13 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 422.35 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 422.35 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 422.35 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 422.24 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 422.24 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 421.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 421.41 0.00 15.04 Aug 15, 2062 4.65
MONY MONY GROUP PLC Communication Equity 421.22 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 421.12 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 420.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 420.72 0.00 10.79 Oct 15, 2045 6.35
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 420.68 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 420.68 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 420.68 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 420.66 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 420.57 0.00 9.26 Mar 15, 2039 4.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 420.27 0.00 11.83 Mar 15, 2045 4.63
6875 MEGACHIPS CORP Information Technology Equity 420.08 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 420.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 420.04 0.00 13.39 Jul 03, 2055 6.00
CML CORONATION FUND MANAGERS LTD Financials Equity 419.64 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 419.64 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 419.58 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 419.41 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 419.12 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 419.12 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 418.95 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 418.95 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 418.95 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 418.95 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 418.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 418.61 0.00 11.96 Feb 01, 2045 4.50
PLN PLN CASH Cash and/or Derivatives Cash 418.60 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 418.60 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 418.60 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 418.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 418.38 0.00 8.66 Mar 01, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.15 0.00 12.87 Sep 15, 2055 6.20
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 418.08 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 418.03 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 418.03 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 417.82 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 417.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 417.77 0.00 11.89 Mar 18, 2045 4.50
HAFC HANMI FINANCIAL CORP Financials Equity 417.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 417.09 0.00 12.82 Feb 09, 2045 3.45
035250 KANGWON LAND INC Consumer Discretionary Equity 417.04 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 417.04 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 417.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.64 0.00 9.86 Oct 15, 2040 5.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 416.52 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 416.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 415.58 0.00 8.27 Jan 15, 2038 6.95
3097 MONOGATARI CORP Consumer Discretionary Equity 415.56 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 415.56 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 415.41 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 414.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.67 0.00 13.41 Apr 15, 2054 5.38
SVRA SAVARA INC Health Care Equity 414.63 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 414.48 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 414.44 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 414.42 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 414.42 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 414.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 414.22 0.00 12.01 Jan 20, 2048 4.44
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 413.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 413.38 0.00 13.04 Apr 18, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.16 0.00 13.04 Dec 06, 2048 4.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 412.88 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 412.85 0.00 10.17 May 01, 2042 5.88
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 412.82 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 412.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 412.55 0.00 9.24 Mar 26, 2041 5.32
IDT IDT CORP CLASS B Communication Equity 412.47 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 412.36 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 412.36 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 412.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 411.79 0.00 8.90 Apr 15, 2038 4.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 411.32 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 411.11 0.00 7.46 Apr 01, 2036 6.13
INTC INTEL CORPORATION Technology Fixed Income 411.04 0.00 13.92 Nov 15, 2049 3.25
PROX PROXIMUS NV Communication Equity 411.03 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 411.03 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 411.03 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 410.80 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 410.80 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 410.80 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 410.77 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 410.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 409.98 0.00 9.14 Oct 07, 2039 6.00
3019 ASIA OPTICAL INC Information Technology Equity 409.76 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 409.76 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 409.76 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 409.76 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 409.66 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 409.53 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 409.24 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 409.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.14 0.00 14.47 Feb 15, 2063 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.07 0.00 12.86 Jun 01, 2053 5.88
LAND GLADSTONE LAND REIT CORP Real Estate Equity 408.90 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 408.76 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 408.72 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 408.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 408.69 0.00 11.82 Aug 17, 2045 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 408.61 0.00 14.68 Apr 05, 2064 5.64
TMUS T-MOBILE USA INC Communications Fixed Income 408.31 0.00 13.59 Jan 15, 2055 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 408.16 0.00 11.47 Jul 15, 2045 5.20
UFCS UNITED FIRE GROUP INC Financials Equity 408.14 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 407.68 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 407.68 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 407.63 0.00 11.54 Jul 31, 2047 5.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 407.63 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 407.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 407.40 0.00 13.58 Feb 15, 2055 5.55
8926 TAIWAN COGENERATION CORP Utilities Equity 407.16 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 407.16 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 407.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 407.03 0.00 12.80 May 15, 2054 5.95
ERII ENERGY RECOVERY INC Industrials Equity 406.75 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 406.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 406.65 0.00 12.44 Mar 09, 2048 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 406.64 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 406.50 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 406.50 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 406.13 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 405.60 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 405.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 405.44 0.00 8.80 Nov 15, 2039 8.00
KGB KELINGTON GROUP Industrials Equity 405.08 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 405.08 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 404.83 0.00 12.87 Jul 01, 2049 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 404.68 0.00 9.36 Nov 15, 2040 5.88
2441 GREATEK ELECTRONICS INC Information Technology Equity 404.56 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 404.13 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 404.04 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 404.04 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 404.04 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 404.04 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 403.82 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 403.52 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 403.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 403.24 0.00 10.79 Nov 15, 2042 4.38
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 403.00 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 402.89 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 402.48 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 402.48 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 401.97 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 401.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 401.88 0.00 14.35 Feb 15, 2051 3.75
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 401.65 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 401.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.35 0.00 11.83 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 401.05 0.00 13.20 Jun 01, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 401.05 0.00 12.16 May 27, 2045 4.40
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 400.84 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 400.73 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 400.40 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 400.40 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 399.88 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 399.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 399.84 0.00 10.32 Sep 13, 2043 6.67
CHTR TIME WARNER CABLE LLC Communications Fixed Income 399.61 0.00 9.64 Sep 01, 2041 5.50
CRISIL CRISIL LTD Financials Equity 399.36 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 399.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 399.31 0.00 10.22 May 24, 2041 5.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 399.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 399.00 0.00 13.97 Feb 01, 2050 3.45
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 398.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 398.78 0.00 11.41 Nov 15, 2044 4.88
4676 FUJI MEDIA HOLDINGS INC Communication Equity 398.57 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 398.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 398.40 0.00 15.16 Feb 15, 2066 5.75
4004 DALLAH HEALTHCARE Health Care Equity 398.32 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 398.32 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 398.32 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 398.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 398.25 0.00 13.30 Jun 28, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 398.09 0.00 12.59 Mar 01, 2047 4.15
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 397.80 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 397.80 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 397.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 397.44 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 397.33 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 397.33 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 397.28 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 397.28 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 396.76 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 396.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 396.28 0.00 12.51 Apr 01, 2047 4.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 396.24 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 396.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 396.20 0.00 13.41 Jun 29, 2048 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 395.90 0.00 12.32 May 25, 2047 4.75
2820 CHINA BILLS FINANCE CORP Financials Equity 395.72 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 395.72 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 395.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 395.37 0.00 13.85 Jun 25, 2054 5.30
ADTN ADTRAN HOLDINGS INC Information Technology Equity 395.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 395.29 0.00 12.72 Apr 01, 2055 6.20
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 395.20 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 395.20 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 395.17 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 395.16 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 394.68 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 394.68 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 394.68 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 394.23 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 394.23 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 394.16 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 394.16 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 394.16 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 394.04 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 394.04 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 393.77 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 393.64 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 393.02 0.00 11.21 Apr 23, 2045 5.88
OIS OIL STATES INTERNATIONAL INC Energy Equity 393.00 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 392.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.87 0.00 12.86 Jun 01, 2053 5.90
AMANAT AMANAT HOLDING Financials Equity 392.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 391.96 0.00 13.85 Mar 15, 2056 5.70
005850 SL CORP Consumer Discretionary Equity 391.56 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 391.56 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 391.14 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 391.04 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 391.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 390.98 0.00 13.29 Aug 05, 2052 4.90
BFS SAUL CENTERS REIT INC Real Estate Equity 390.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 390.90 0.00 10.77 Jun 01, 2041 3.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 390.64 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 390.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 390.45 0.00 12.30 Feb 15, 2049 5.50
BRKHEC PACIFICORP Electric Fixed Income 389.77 0.00 13.19 Jan 15, 2055 5.80
C CITIGROUP INC Banking Fixed Income 389.69 0.00 10.32 Jan 30, 2042 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 389.69 0.00 12.63 Sep 01, 2054 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 389.39 0.00 8.22 Jul 15, 2036 3.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 389.16 0.00 11.36 Sep 15, 2044 4.90
KEC KEC INTERNATIONAL LTD Industrials Equity 388.96 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 388.96 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 388.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 388.71 0.00 15.09 Jun 04, 2051 2.94
ESPR ESPERION THERAPEUTICS INC Health Care Equity 388.67 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 388.44 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 388.38 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 387.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 387.73 0.00 14.55 Sep 11, 2049 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 387.50 0.00 13.74 Jan 15, 2055 5.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 387.40 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 387.40 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 387.40 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 387.40 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 387.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 387.05 0.00 12.73 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Communications Fixed Income 387.05 0.00 9.05 Mar 01, 2038 3.90
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 386.88 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 386.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.74 0.00 14.58 May 15, 2051 3.25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 386.36 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 386.36 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 386.36 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 386.20 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 386.04 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 385.76 0.00 12.01 Apr 01, 2050 6.60
IDR IDR CASH Cash and/or Derivatives Cash 385.32 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 385.32 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 385.32 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 385.15 0.00 14.22 Apr 01, 2050 3.50
3476 MIRAI REIT CORP Real Estate Equity 384.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 384.93 0.00 14.31 Jul 17, 2064 5.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 384.80 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 384.80 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 384.28 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 383.85 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 383.76 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 383.24 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 383.24 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 382.72 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 382.72 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 382.72 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 382.72 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 382.72 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 382.20 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 382.20 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 382.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 382.13 0.00 9.55 Mar 25, 2040 5.50
AAPL APPLE INC Technology Fixed Income 381.90 0.00 12.86 Feb 09, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 381.90 0.00 9.96 Apr 15, 2040 4.38
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 381.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 381.67 0.00 13.50 Feb 15, 2054 5.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 381.67 0.00 8.03 Jun 15, 2037 6.63
GSY GOEASY LTD Financials Equity 381.59 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 381.56 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 381.16 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 381.16 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 381.10 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 380.79 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 380.76 0.00 16.49 Apr 28, 2061 3.40
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 380.64 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 380.64 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 380.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 380.38 0.00 13.08 Apr 15, 2053 5.63
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 380.33 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 380.12 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 380.12 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 380.12 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 379.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.86 0.00 13.49 Mar 22, 2050 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 379.60 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 379.60 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 379.60 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 379.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379.48 0.00 14.10 Feb 09, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 379.33 0.00 13.64 Mar 15, 2055 5.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 379.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 379.32 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 379.09 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 379.08 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 378.78 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 378.56 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 378.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 378.42 0.00 12.73 Nov 15, 2053 6.70
BFF BFF BANK Financials Equity 378.19 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 378.19 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 378.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 377.89 0.00 15.53 Dec 10, 2051 2.75
OMER OMEROS CORP Health Care Equity 377.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 377.66 0.00 12.94 Mar 14, 2052 4.95
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 377.52 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 377.06 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 377.06 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 377.00 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 377.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.98 0.00 13.83 Feb 16, 2055 5.55
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 376.48 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 376.48 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 376.48 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 376.48 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 375.96 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 375.96 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 375.92 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 375.92 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 375.84 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 375.69 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 375.44 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 375.44 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 375.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 375.16 0.00 14.13 Sep 15, 2052 4.09
4114 NIPPON SHOKUBAI LTD Materials Equity 374.79 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 374.79 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 374.41 0.00 11.71 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 374.10 0.00 8.04 Sep 15, 2037 6.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 373.88 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 373.66 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 373.66 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 373.66 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 373.65 0.00 13.53 Oct 15, 2050 3.95
BLSH BULLISH Financials Equity 373.30 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 373.12 0.00 12.19 Nov 03, 2045 4.35
HBLENGINE HBL ENGINEERING LTD Industrials Equity 372.84 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 372.60 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 372.32 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 372.32 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 372.32 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 372.29 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 371.98 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 371.80 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 371.52 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 371.40 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 371.40 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 371.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 371.38 0.00 13.03 Nov 01, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.30 0.00 14.25 Apr 15, 2050 3.35
2467 C SUN MFG LTD Industrials Equity 371.28 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 371.28 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 371.28 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 371.15 0.00 15.09 May 18, 2063 5.05
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 370.76 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 370.76 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 370.76 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 370.76 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 370.26 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 370.26 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 370.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.24 0.00 13.01 Jul 15, 2046 3.40
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 369.82 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 369.72 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 369.66 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 369.20 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 369.20 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 369.20 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 369.13 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 369.04 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 369.04 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 369.04 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 368.68 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 368.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.65 0.00 12.12 Jul 15, 2046 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 368.35 0.00 10.66 Sep 06, 2045 5.38
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 368.16 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 368.00 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 367.75 0.00 10.91 Mar 16, 2047 7.00
CAT CATERPILLAR INC Capital Goods Fixed Income 367.67 0.00 11.58 Aug 15, 2042 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 367.52 0.00 13.87 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 367.44 0.00 11.03 Nov 03, 2042 2.90
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 367.12 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 367.12 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 367.12 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 367.12 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 366.87 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 366.73 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 366.61 0.00 13.55 Feb 05, 2054 5.30
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 366.60 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 366.60 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 366.60 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 366.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.46 0.00 13.10 Feb 21, 2053 5.63
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 366.08 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 366.08 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 366.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 365.78 0.00 8.09 Feb 01, 2037 5.85
2233 WEST CHINA CEMENT LTD Materials Equity 365.56 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 365.56 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 365.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.32 0.00 10.22 Aug 15, 2039 3.50
2515 BES ENGINEERING CORP Industrials Equity 365.04 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 364.64 0.00 10.52 Oct 01, 2040 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 364.64 0.00 14.18 Aug 14, 2054 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 364.57 0.00 12.74 Apr 01, 2050 5.30
082270 GEMVAX & KAEL LTD Information Technology Equity 364.52 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 364.52 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 364.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 364.49 0.00 15.13 May 15, 2065 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 364.04 0.00 15.36 Mar 15, 2062 4.03
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 364.04 0.00 12.98 Jun 02, 2055 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 363.73 0.00 14.35 Nov 24, 2050 3.25
601066 CHINA SECURITIES LTD A Financials Equity 363.48 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 363.48 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 363.47 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 363.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.43 0.00 10.22 Apr 22, 2041 3.11
RLO REUNERT LTD Industrials Equity 362.96 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 362.96 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 362.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 362.90 0.00 12.61 Sep 08, 2053 6.30
INBX INHIBRX BIOSCIENCES INC Health Care Equity 362.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 362.83 0.00 12.84 Jun 19, 2049 4.88
T AT&T INC Communications Fixed Income 362.60 0.00 15.23 Jun 01, 2060 3.85
NCC NCC LTD Industrials Equity 362.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 362.37 0.00 12.30 Apr 15, 2048 4.70
4975 JCU CORP Materials Equity 362.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 362.30 0.00 14.61 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 362.22 0.00 10.94 Nov 19, 2041 2.52
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 362.15 0.00 12.41 Sep 28, 2048 5.10
AKRA AKR CORPORINDO Energy Equity 361.92 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 361.92 0.00 9.36 Mar 01, 2041 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 361.77 0.00 16.27 Nov 24, 2070 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 361.69 0.00 13.56 Mar 15, 2055 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.01 0.00 11.22 Mar 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 360.86 0.00 13.15 Sep 12, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 360.56 0.00 14.06 Aug 01, 2050 3.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 360.39 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 360.36 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 360.24 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 360.08 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 360.07 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 360.07 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 359.84 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 359.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359.72 0.00 12.90 Nov 15, 2052 6.15
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 359.65 0.00 10.56 May 20, 2043 5.63
MS MORGAN STANLEY Banking Fixed Income 359.50 0.00 10.66 Apr 22, 2042 3.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.50 0.00 15.88 Oct 30, 2056 2.99
DVN DEVON ENERGY CORP Energy Fixed Income 359.34 0.00 10.03 Jul 15, 2041 5.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 359.32 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 359.32 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 359.31 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 359.15 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 358.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 358.59 0.00 10.32 Nov 01, 2039 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.44 0.00 14.98 Mar 05, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 358.44 0.00 12.54 Oct 01, 2049 4.88
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 358.28 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 358.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 358.13 0.00 10.57 Mar 10, 2042 3.81
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 357.45 0.00 12.75 Mar 16, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.45 0.00 12.69 Sep 15, 2048 4.52
064760 TOKAI CARBON KOREA LTD Information Technology Equity 357.24 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 357.24 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 356.72 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 356.68 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 356.68 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 356.54 0.00 12.04 Sep 25, 2048 5.63
HTB HOMETRUST BANCSHARES INC Financials Equity 356.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 356.32 0.00 10.59 Feb 10, 2043 5.63
688072 PIOTECH INC A Information Technology Equity 356.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 355.86 0.00 12.46 Sep 16, 2046 3.88
TCPI TRANSCOAL PACIFIC Industrials Equity 355.68 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 355.68 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 355.26 0.00 10.21 Mar 25, 2044 6.88
PVRINOX PVR INOX LTD Communication Equity 355.16 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 355.16 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 355.16 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 355.16 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 355.14 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 354.64 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 354.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 354.50 0.00 12.91 Feb 06, 2047 4.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 354.41 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 354.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.97 0.00 9.14 Oct 15, 2038 4.60
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 353.90 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 353.60 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 353.60 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 353.53 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 353.28 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 353.28 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 353.08 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 352.46 0.00 14.64 Jan 12, 2052 3.63
6136 OSG CORP Industrials Equity 352.15 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 352.15 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 352.15 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 352.15 0.00 12.51 Jun 06, 2047 4.67
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 352.04 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 351.52 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 351.52 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 351.47 0.00 13.47 May 14, 2055 5.95
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 351.01 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 351.00 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 351.00 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 351.00 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 350.96 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 350.94 0.00 13.15 May 15, 2054 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 350.87 0.00 15.61 Mar 15, 2062 3.90
MCHB MECHANICS BANCORP CLASS A Financials Equity 350.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.34 0.00 11.55 Feb 01, 2044 4.85
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 350.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 350.26 0.00 13.41 May 15, 2053 5.30
TRNS TRANSCAT INC Industrials Equity 350.04 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 349.88 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 349.88 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 349.51 0.00 12.25 Apr 20, 2048 5.00
INOXWIND INOX WIND LTD Industrials Equity 349.44 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 349.44 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 349.44 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 349.44 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 349.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 349.20 0.00 10.03 May 03, 2042 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.98 0.00 14.98 Dec 04, 2065 5.70
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 348.92 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 348.80 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 348.75 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 348.40 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 348.37 0.00 12.42 Jul 15, 2046 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 348.07 0.00 14.90 Jan 15, 2051 2.80
PFBC PREFERRED BANK Financials Equity 348.03 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 347.88 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 347.88 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 347.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 347.84 0.00 12.75 Oct 15, 2055 6.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 347.62 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 347.56 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 347.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 347.16 0.00 11.27 Feb 15, 2041 3.00
T AT&T INC Communications Fixed Income 347.08 0.00 8.03 Mar 01, 2037 5.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 346.94 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 346.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 346.55 0.00 14.75 Mar 14, 2065 5.88
OERL OC OERLIKON CORPORATION AG Industrials Equity 346.48 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 346.48 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 346.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 346.40 0.00 13.32 Nov 13, 2047 3.75
601168 WESTERN MINING LTD A Materials Equity 346.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 345.87 0.00 11.23 Nov 13, 2043 4.88
6069 SY HOLDINGS GROUP LTD Financials Equity 345.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 345.72 0.00 16.39 Aug 15, 2050 2.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 345.65 0.00 13.52 Mar 22, 2053 5.05
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 345.57 0.00 11.16 Apr 15, 2041 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 345.34 0.00 13.46 Sep 01, 2055 5.70
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 345.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 345.12 0.00 11.11 Mar 14, 2044 5.25
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 345.09 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 344.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 344.89 0.00 12.98 Dec 15, 2047 4.08
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 344.76 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 344.76 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 344.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 344.74 0.00 9.31 Sep 15, 2038 4.10
KURA KURA ONCOLOGY INC Health Care Equity 344.32 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 344.24 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 344.24 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 344.22 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 344.22 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 344.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343.98 0.00 13.65 Feb 27, 2053 4.88
FIP FTAI INFRASTRUCTURE INC Industrials Equity 343.70 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 343.53 0.00 10.70 Nov 08, 2042 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 343.53 0.00 10.47 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 343.30 0.00 13.17 May 15, 2055 6.05
2050 SAVOLA GROUP Consumer Staples Equity 343.20 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 343.09 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 343.07 0.00 10.12 Feb 15, 2041 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 343.00 0.00 8.50 Jul 15, 2036 3.20
PGEN PRECIGEN INC Health Care Equity 342.93 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 342.68 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 342.68 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 342.31 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 342.15 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 342.15 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 341.96 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 341.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 341.48 0.00 10.79 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 341.48 0.00 10.67 Sep 26, 2045 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 341.41 0.00 12.61 Sep 01, 2046 3.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 341.33 0.00 9.61 Feb 23, 2042 6.51
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 341.33 0.00 10.92 Jul 09, 2040 3.02
9907 TON YI INDUSTRIAL CORP Materials Equity 341.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 341.03 0.00 9.44 Sep 24, 2038 3.90
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 340.82 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 340.82 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 340.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 340.73 0.00 11.15 Dec 15, 2042 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 340.65 0.00 15.13 Feb 15, 2066 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 340.65 0.00 10.57 Jun 04, 2042 5.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 340.62 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 340.60 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 340.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340.58 0.00 8.72 Apr 23, 2039 4.41
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 340.45 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 340.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 340.20 0.00 11.64 Dec 05, 2044 4.95
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 340.08 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 340.08 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 340.08 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 340.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.59 0.00 12.10 Jul 30, 2045 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 339.59 0.00 16.86 Mar 17, 2062 3.04
TMUS T-MOBILE USA INC Communications Fixed Income 339.59 0.00 13.43 Nov 15, 2055 5.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 339.56 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 339.56 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 339.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.14 0.00 12.96 Jun 01, 2054 6.05
BKV BKV CORP Energy Equity 339.06 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 339.06 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 339.04 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 339.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 338.99 0.00 8.61 Apr 01, 2038 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 338.99 0.00 12.33 May 30, 2048 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 338.91 0.00 14.21 Apr 15, 2053 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 338.76 0.00 10.96 Feb 04, 2041 3.40
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 338.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 338.68 0.00 13.38 Jun 01, 2052 3.90
GXI GERRESHEIMER AG Health Care Equity 338.56 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 338.52 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 338.45 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 338.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 337.78 0.00 13.59 Sep 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 337.55 0.00 10.70 Feb 21, 2040 3.15
MA MASTERCARD INC Technology Fixed Income 337.55 0.00 13.76 Mar 26, 2050 3.85
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 337.52 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 337.48 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 337.48 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 337.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 337.32 0.00 14.79 May 01, 2065 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 337.09 0.00 14.33 Apr 06, 2050 3.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 337.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.02 0.00 12.72 May 03, 2047 4.05
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 336.96 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 336.94 0.00 12.23 Jan 25, 2049 5.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 336.56 0.00 11.87 May 26, 2045 4.60
4206 AICA KOGYO LTD Materials Equity 336.29 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 335.92 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 335.92 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 335.92 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 335.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.81 0.00 14.02 Feb 12, 2055 5.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 335.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 335.58 0.00 13.31 May 01, 2049 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 335.58 0.00 12.91 Feb 01, 2049 4.80
PLPC PREFORMED LINE PRODUCTS Industrials Equity 335.51 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 335.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.28 0.00 13.54 Feb 15, 2053 5.13
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 335.20 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 335.16 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 335.16 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 335.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 334.52 0.00 12.65 May 20, 2047 4.30
JBIO JADE BIOSCIENCES INC Health Care Equity 334.43 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 334.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 334.22 0.00 10.46 Apr 05, 2040 3.38
8628 MATSUI SECURITIES LTD Financials Equity 334.03 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 334.03 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 334.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.92 0.00 12.90 Sep 15, 2054 5.95
HFCL HFCL LTD Communication Equity 333.84 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 333.84 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 333.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 333.69 0.00 13.58 Mar 15, 2055 5.70
EHAB ENHABIT INC Health Care Equity 333.65 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 333.32 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 333.32 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 333.32 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 333.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.16 0.00 13.33 Jun 15, 2054 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 333.16 0.00 11.17 May 28, 2040 2.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 332.93 0.00 9.12 Dec 16, 2039 6.85
ICAD ICADE REIT SA Real Estate Equity 332.90 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 332.90 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 332.90 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 332.88 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 332.80 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 332.80 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 332.80 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 332.57 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 332.28 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 332.28 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 332.28 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 332.28 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 332.28 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 332.28 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 332.28 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.17 0.00 12.60 Mar 15, 2049 4.90
9505 HOKURIKU ELECTRIC POWER Utilities Equity 331.76 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 331.76 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 331.76 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 331.76 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 331.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 331.72 0.00 13.08 Apr 05, 2054 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 331.57 0.00 8.72 Jan 26, 2039 6.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.42 0.00 7.96 May 14, 2036 4.30
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 331.24 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 331.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 330.81 0.00 16.37 May 12, 2061 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 330.81 0.00 15.13 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 330.74 0.00 8.90 Jan 24, 2039 3.88
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 330.72 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 330.72 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 330.63 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 330.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 330.36 0.00 9.72 May 01, 2040 5.15
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 330.20 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 330.20 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 329.68 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 329.68 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 329.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 329.37 0.00 15.17 Apr 21, 2060 4.80
6414 ENNOCONN CORP Information Technology Equity 329.16 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 329.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 329.15 0.00 12.68 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 329.00 0.00 9.92 Feb 06, 2041 5.88
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 328.96 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 328.92 0.00 9.11 Feb 15, 2040 6.85
INTC INTEL CORPORATION Technology Fixed Income 328.84 0.00 12.22 May 19, 2046 4.10
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 328.71 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 328.64 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 328.64 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 328.64 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 328.54 0.00 12.26 Nov 15, 2053 7.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 328.39 0.00 13.49 Sep 15, 2054 5.35
SITC SITE CENTERS CORP Real Estate Equity 328.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 328.31 0.00 13.34 Nov 15, 2055 5.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 328.12 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 328.12 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 328.12 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 328.09 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 327.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 327.48 0.00 14.13 Apr 18, 2064 5.90
1979 TAIKISHA LTD Industrials Equity 327.24 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 327.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.18 0.00 14.28 Jul 15, 2051 3.50
MITK MITEK SYSTEMS INC Information Technology Equity 327.16 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 327.08 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 327.08 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 327.08 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 327.03 0.00 11.76 May 20, 2045 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.03 0.00 13.24 Feb 27, 2053 5.38
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 326.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.57 0.00 14.48 Feb 05, 2050 3.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 326.24 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 326.10 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 326.10 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 326.04 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 326.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 325.82 0.00 13.31 Mar 15, 2054 5.55
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 325.59 0.00 8.86 Aug 01, 2039 7.13
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 325.52 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 325.52 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 325.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 325.36 0.00 9.31 Jun 15, 2039 5.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 325.31 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 324.98 0.00 13.07 Apr 30, 2054 5.90
DJCO DAILY JOURNAL CORP Information Technology Equity 324.69 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 324.69 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 324.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.30 0.00 12.97 Jun 15, 2048 4.25
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 324.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 324.08 0.00 11.15 May 06, 2044 5.30
FVR FRONTVIEW REIT INC Real Estate Equity 324.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 324.00 0.00 8.77 Apr 22, 2039 4.46
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 323.96 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 323.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.62 0.00 12.71 Aug 15, 2046 4.13
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 323.44 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 323.30 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 323.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 323.09 0.00 14.36 May 15, 2064 5.50
MPB MID PENN BANCORP INC Financials Equity 322.99 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 322.92 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 322.79 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 322.71 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 322.71 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 322.56 0.00 13.62 Nov 30, 2049 3.90
MMI MARCUS & MILLICHAP INC Real Estate Equity 322.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 322.49 0.00 12.20 Jan 19, 2055 7.13
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 322.37 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 322.22 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 322.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 322.03 0.00 12.36 Mar 01, 2047 4.45
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 321.36 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 321.20 0.00 7.73 Oct 27, 2036 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.12 0.00 11.23 Apr 01, 2045 5.20
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 320.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 320.84 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 320.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 320.67 0.00 10.76 Mar 15, 2046 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.67 0.00 8.35 Jul 02, 2037 5.40
AMBP ARDAGH METAL PACKAGING SA Materials Equity 320.36 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 320.32 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 320.32 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 320.32 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 320.32 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 320.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 320.14 0.00 12.00 Oct 14, 2052 7.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 320.05 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 319.80 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 319.31 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 319.31 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 319.31 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 319.31 0.00 11.03 Apr 08, 2044 5.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 319.28 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 319.28 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 319.23 0.00 12.79 May 01, 2047 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 319.16 0.00 8.59 Jun 15, 2038 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.01 0.00 13.62 Feb 23, 2054 5.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 318.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 318.78 0.00 10.05 Nov 15, 2041 5.25
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 318.76 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 318.76 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 318.76 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 318.76 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 318.76 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 318.55 0.00 13.99 Nov 15, 2055 5.30
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 318.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.48 0.00 13.32 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.17 0.00 15.59 Jan 31, 2060 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 317.95 0.00 9.34 Mar 30, 2040 6.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 317.95 0.00 13.00 Jun 22, 2050 4.00
CCBG CAPITAL CITY BANK INC Financials Equity 317.74 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 317.72 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 317.72 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 317.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 317.72 0.00 15.86 Aug 20, 2050 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317.64 0.00 12.78 Mar 01, 2055 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 317.64 0.00 9.28 Apr 15, 2040 6.30
EMACN EMERA US FINANCE LP Electric Fixed Income 317.57 0.00 11.95 Jun 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 317.49 0.00 10.88 May 17, 2042 4.88
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 317.20 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 317.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 316.96 0.00 13.10 Sep 15, 2053 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 316.96 0.00 14.73 Sep 10, 2064 5.42
ERIS ERIS LIFESCIENCES LTD Health Care Equity 316.68 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 316.68 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 316.68 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 316.68 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 316.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 316.05 0.00 8.33 Mar 15, 2038 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.98 0.00 12.80 Jun 15, 2048 4.56
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 315.98 0.00 10.85 Dec 01, 2043 5.75
7716 NAKANISHI INC Health Care Equity 315.91 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 315.91 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 315.88 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 315.88 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 315.75 0.00 13.03 Sep 30, 2047 3.85
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 315.73 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 315.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 315.60 0.00 11.96 Jun 15, 2045 4.35
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 315.52 0.00 12.98 Aug 15, 2054 6.27
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 315.12 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 315.12 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 315.12 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 315.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.84 0.00 13.70 Apr 01, 2052 4.25
GSM FERROGLOBE PLC Materials Equity 314.80 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 314.78 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 314.78 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 314.78 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 314.60 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 314.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.24 0.00 14.52 Dec 15, 2049 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 314.09 0.00 8.31 Aug 15, 2037 6.50
MBSB MBSB Financials Equity 314.08 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 314.08 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 314.08 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 314.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 313.93 0.00 13.04 Jun 15, 2047 3.90
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 313.89 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 313.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 313.63 0.00 13.09 May 15, 2054 5.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 313.56 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 313.56 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 313.56 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 313.56 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 313.04 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 313.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 313.03 0.00 9.85 Mar 23, 2040 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 313.03 0.00 13.21 Feb 28, 2053 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 312.95 0.00 13.13 Jun 05, 2054 6.05
MDXG MIMEDX GROUP INC Health Care Equity 312.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.65 0.00 15.46 Sep 15, 2050 2.50
6457 GLORY LTD Industrials Equity 312.52 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 312.52 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 312.52 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 312.12 0.00 11.39 Oct 01, 2041 3.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 312.04 0.00 9.03 Jun 25, 2038 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 312.04 0.00 13.95 Mar 13, 2051 3.70
FISI FINANCIAL INSTITUTIONS INC Financials Equity 311.71 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 311.71 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 311.66 0.00 11.55 Oct 24, 2048 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 311.59 0.00 8.83 Jan 25, 2039 6.30
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 311.48 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 311.48 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 311.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 311.36 0.00 9.65 Mar 15, 2039 3.90
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 311.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311.06 0.00 15.88 Dec 13, 2051 2.61
1514 ALLIS ELECTRIC LTD Industrials Equity 310.96 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 310.96 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 310.96 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 310.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310.91 0.00 15.10 Dec 02, 2051 3.10
MET METLIFE INC Insurance Fixed Income 310.68 0.00 12.04 Mar 01, 2045 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 310.53 0.00 12.25 Sep 20, 2047 4.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 310.45 0.00 13.61 Feb 02, 2052 4.38
AVNS AVANOS MEDICAL INC Health Care Equity 310.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.30 0.00 14.63 Oct 15, 2050 3.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 310.25 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 310.25 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 310.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.00 0.00 10.92 Mar 01, 2042 3.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 309.92 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 309.92 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 309.92 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 309.47 0.00 13.13 May 20, 2053 6.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 309.40 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 309.40 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 309.40 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 309.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 309.24 0.00 13.47 Aug 15, 2052 5.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 308.88 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 308.56 0.00 12.94 Oct 15, 2054 5.60
RUM RUMBLE INC CLASS A Communication Equity 308.46 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 308.36 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 308.36 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 308.16 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 308.00 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 307.99 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 307.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 307.96 0.00 15.29 Mar 15, 2066 5.65
FINCABLES FINOLEX CABLES LTD Industrials Equity 307.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.73 0.00 12.74 Mar 01, 2048 4.00
SHBI SHORE BANCSHARES INC Financials Equity 307.69 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 307.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 307.65 0.00 12.36 Sep 21, 2048 5.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 307.54 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 307.38 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 307.38 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 307.32 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 307.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 307.20 0.00 14.41 Jan 13, 2051 3.60
EXC EXELON CORPORATION Electric Fixed Income 307.20 0.00 13.00 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 307.20 0.00 13.65 Nov 15, 2054 5.70
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 307.07 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 306.80 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 306.80 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 306.46 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 306.44 0.00 9.18 Apr 16, 2040 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 306.44 0.00 14.59 Jul 09, 2050 3.17
JBS JBS NV Consumer Non-Cyclical Fixed Income 306.06 0.00 13.06 Feb 25, 2055 6.38
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 305.99 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 305.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 305.91 0.00 14.05 Feb 15, 2056 5.65
AVO MISSION PRODUCE INC Consumer Staples Equity 305.84 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 305.84 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 305.84 0.00 13.67 Apr 15, 2066 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.76 0.00 17.12 Jun 03, 2060 2.70
034230 PARADISE LTD Consumer Discretionary Equity 305.76 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 305.76 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 305.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 305.69 0.00 13.04 Feb 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 305.46 0.00 14.08 Feb 10, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305.31 0.00 14.16 Feb 15, 2055 5.20
002601 LB GROUP LTD A Materials Equity 305.24 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 305.24 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 305.24 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 305.24 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 305.16 0.00 13.99 Apr 05, 2050 3.58
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 304.78 0.00 11.82 Apr 01, 2049 5.95
328130 LUNIT INC Health Care Equity 304.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304.63 0.00 12.31 Apr 01, 2053 6.70
4694 BML INC Health Care Equity 304.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 304.47 0.00 13.47 Mar 01, 2053 4.88
BACR BARCLAYS PLC Banking Fixed Income 304.47 0.00 12.32 Jan 10, 2047 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.40 0.00 14.49 Apr 15, 2052 3.63
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 304.20 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 304.20 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 304.20 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 304.20 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 304.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 303.72 0.00 12.61 Mar 15, 2049 5.10
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 303.68 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 303.68 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 303.67 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 303.67 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 303.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.64 0.00 15.28 Feb 12, 2065 5.60
PD PAGERDUTY INC Information Technology Equity 303.52 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 303.46 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 303.46 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 303.36 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 303.16 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 303.16 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 302.89 0.00 9.66 Mar 15, 2041 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.81 0.00 12.63 Mar 01, 2048 4.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 302.73 0.00 12.13 Jul 15, 2046 4.95
JMFINANCIL JM FINANCIAL LTD Financials Equity 302.64 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 302.64 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 302.64 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 302.44 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 302.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 302.43 0.00 11.46 Dec 15, 2042 4.07
8098 INABATA LTD Industrials Equity 302.33 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 302.33 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 302.28 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 302.13 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 301.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.52 0.00 7.49 Mar 15, 2036 5.80
TRTX TPG RE FINANCE TRUST INC Financials Equity 301.51 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 301.20 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 300.89 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 300.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 300.77 0.00 15.07 Feb 27, 2063 4.95
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 300.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 300.56 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 300.56 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 300.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.54 0.00 11.27 Mar 15, 2042 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 300.39 0.00 9.90 Feb 01, 2042 6.50
AAPL APPLE INC Technology Fixed Income 300.08 0.00 14.11 May 10, 2053 4.85
7412 ATOM CORP Consumer Discretionary Equity 300.06 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 300.04 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 300.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 299.93 0.00 11.31 Nov 01, 2045 5.55
BRKHEC PACIFICORP Electric Fixed Income 299.78 0.00 13.14 Dec 01, 2053 5.35
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 299.52 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 299.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 299.48 0.00 11.89 Aug 15, 2040 1.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 299.48 0.00 11.50 Dec 21, 2040 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 299.40 0.00 13.49 Mar 09, 2053 5.13
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 299.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 299.33 0.00 15.09 May 15, 2051 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 299.33 0.00 11.31 Mar 11, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 299.18 0.00 13.99 Mar 15, 2051 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 299.03 0.00 14.20 Apr 22, 2051 3.84
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 298.93 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 298.93 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 298.93 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 298.73 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 298.48 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 298.48 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 298.48 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 298.48 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 298.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.19 0.00 11.95 Nov 10, 2044 4.25
CTLP CANTALOUPE INC Financials Equity 298.11 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 297.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 297.80 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 297.44 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 297.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 297.28 0.00 13.67 Jun 15, 2054 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 297.06 0.00 14.14 Mar 15, 2052 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 297.06 0.00 13.11 May 15, 2048 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 296.98 0.00 13.56 May 22, 2054 5.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 296.92 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 296.92 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 296.92 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 296.92 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 296.92 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 296.72 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 296.66 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 296.66 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 296.66 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 296.66 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 296.66 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 296.56 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 296.44 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 296.40 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 296.30 0.00 8.34 Jan 25, 2038 6.40
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 296.15 0.00 11.49 Apr 19, 2047 5.75
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 295.88 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 295.88 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 295.88 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 295.79 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 295.54 0.00 13.55 Dec 01, 2054 5.65
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 295.48 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.47 0.00 13.67 Oct 15, 2054 5.35
2186 LUYE PHARMA GROUP LTD Health Care Equity 295.36 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 295.36 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 295.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 295.32 0.00 12.16 May 15, 2046 4.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 295.09 0.00 14.11 Sep 06, 2049 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 294.94 0.00 13.14 Apr 01, 2053 5.45
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 294.86 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 294.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 294.71 0.00 14.09 Apr 22, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.33 0.00 12.88 Nov 01, 2046 3.75
HRHO EFG-HERMES HLDGS Financials Equity 294.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.26 0.00 12.57 Aug 02, 2053 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 294.26 0.00 15.91 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 294.26 0.00 11.04 Mar 14, 2046 5.93
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 294.11 0.00 13.05 Jan 15, 2049 4.45
BTBT BIT DIGITAL INC Information Technology Equity 294.09 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 293.80 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 293.80 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 293.80 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 293.80 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 293.78 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 293.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 293.27 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 293.27 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 292.76 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 292.76 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 292.76 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 292.55 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 292.29 0.00 14.24 Mar 27, 2050 3.38
LTFOODS LT FOODS LTD Consumer Staples Equity 292.24 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 292.13 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 292.13 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 292.13 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 292.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 292.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 291.99 0.00 9.19 Jan 19, 2038 3.92
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 291.72 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 291.72 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 291.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 291.61 0.00 12.63 Sep 06, 2049 4.76
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 291.31 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 291.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.00 0.00 14.91 Oct 15, 2065 5.65
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 291.00 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 291.00 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 290.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 290.62 0.00 11.69 Aug 04, 2045 5.25
AROW ARROW FINANCIAL CORP Financials Equity 290.38 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 290.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 290.17 0.00 12.08 Mar 06, 2048 4.89
2208 CSBC CORP Industrials Equity 290.16 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 290.16 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 289.92 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 289.64 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 289.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 289.56 0.00 9.02 Apr 15, 2038 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.56 0.00 8.43 Aug 15, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 289.49 0.00 11.65 Feb 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.34 0.00 14.57 Apr 15, 2064 5.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 289.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.26 0.00 9.45 Nov 30, 2039 5.60
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 289.12 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 289.12 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 289.12 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 288.74 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 288.60 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 288.60 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 288.58 0.00 4.81 Dec 15, 2066 6.40
MFCB MEGA FIRST CORPORATION Utilities Equity 288.08 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 287.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 287.90 0.00 11.49 Jun 15, 2044 4.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 287.37 0.00 11.87 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 287.37 0.00 15.00 Oct 01, 2050 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 287.22 0.00 7.14 Jul 15, 2036 8.10
HAL HALLIBURTON COMPANY Energy Fixed Income 287.07 0.00 8.70 Sep 15, 2039 7.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 287.04 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 287.04 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 287.04 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 287.04 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 287.04 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 287.04 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 287.04 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 286.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.92 0.00 13.42 Mar 03, 2053 5.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 286.84 0.00 8.85 Nov 01, 2038 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 286.69 0.00 12.43 May 23, 2053 6.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 286.69 0.00 13.86 May 15, 2050 3.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 286.52 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 286.52 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 286.52 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 286.47 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 286.47 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 286.47 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 286.46 0.00 9.04 Jan 25, 2039 5.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 286.16 0.00 12.98 Oct 15, 2055 6.10
HPQ HP INC Technology Fixed Income 286.08 0.00 9.70 Sep 15, 2041 6.00
REPL REPLIMUNE GROUP INC Health Care Equity 286.06 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 286.00 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 286.00 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 285.93 0.00 13.70 Jul 15, 2052 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 285.86 0.00 13.03 Sep 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.86 0.00 13.76 Oct 15, 2055 5.55
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 285.48 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 285.48 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 285.48 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 285.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 285.48 0.00 11.95 Mar 01, 2049 5.52
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 285.44 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 285.44 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 285.34 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 285.34 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 285.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 285.02 0.00 11.74 Jun 15, 2048 6.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 284.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.87 0.00 13.66 Dec 01, 2061 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284.72 0.00 12.86 Feb 20, 2048 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 284.72 0.00 14.61 Aug 16, 2049 3.10
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 284.66 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 284.66 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 284.49 0.00 13.81 Jun 01, 2054 5.20
TOWR SARANA MENARA NUSANTARA Communication Equity 284.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.42 0.00 12.64 Apr 15, 2046 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.34 0.00 13.98 Apr 01, 2061 3.85
7846 PILOT CORP Industrials Equity 284.21 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 284.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 284.12 0.00 13.57 Feb 10, 2055 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.96 0.00 13.26 Apr 01, 2051 3.70
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 283.92 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 283.92 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 283.92 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 283.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.89 0.00 15.00 Nov 15, 2064 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.89 0.00 14.89 Apr 01, 2062 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 283.74 0.00 12.52 Feb 01, 2047 4.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 283.51 0.00 13.77 May 28, 2055 5.80
PIK PICK N PAY STORES LTD Consumer Staples Equity 283.40 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 283.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 283.36 0.00 14.86 Dec 01, 2051 3.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 283.21 0.00 13.02 May 15, 2055 6.13
HMC HMC CAPITAL LTD Financials Equity 283.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.06 0.00 15.40 Feb 22, 2062 4.40
MET METLIFE INC Insurance Fixed Income 282.98 0.00 13.52 Jul 15, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.90 0.00 13.90 Dec 04, 2055 5.55
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 282.88 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 282.88 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 282.88 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 282.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 282.83 0.00 7.17 Apr 01, 2036 6.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 282.60 0.00 12.54 Aug 01, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 282.60 0.00 12.84 May 01, 2050 5.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 282.36 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 282.36 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 282.19 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 281.94 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 281.94 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 281.94 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 281.94 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 281.84 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 281.32 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 281.32 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 281.32 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 281.32 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 281.26 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 281.26 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 281.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 281.01 0.00 13.96 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.01 0.00 13.84 Aug 15, 2049 3.70
PSI PASON SYSTEMS INC Energy Equity 280.81 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 280.80 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 280.80 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 280.65 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 280.28 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 279.76 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 279.68 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 279.65 0.00 12.52 May 15, 2047 4.38
VREX VAREX IMAGING CORP Health Care Equity 279.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 279.50 0.00 11.79 Feb 08, 2041 2.38
NTGR NETGEAR INC Information Technology Equity 279.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 279.20 0.00 13.46 Jan 15, 2056 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 279.12 0.00 15.03 May 17, 2063 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.12 0.00 12.97 Dec 15, 2048 4.45
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.82 0.00 11.15 Jun 01, 2044 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 278.74 0.00 13.51 Jun 30, 2050 4.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 278.74 0.00 8.08 May 01, 2037 6.15
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 278.72 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 278.72 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 278.67 0.00 9.99 Nov 02, 2040 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 278.29 0.00 10.23 Jun 22, 2040 3.85
3396 LEGEND HOLDINGS CORP H Information Technology Equity 278.20 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 278.20 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 278.20 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 278.20 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 278.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 277.91 0.00 9.86 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 277.83 0.00 13.30 Jul 12, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 277.83 0.00 11.96 May 15, 2046 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 277.76 0.00 13.72 Sep 11, 2054 5.13
995 ANHUI EXPRESSWAY LTD H Industrials Equity 277.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 277.68 0.00 11.08 Jul 17, 2042 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 277.61 0.00 12.51 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.61 0.00 8.21 Nov 15, 2037 6.63
PNL POSTNL NV Industrials Equity 277.41 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 277.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 277.38 0.00 12.95 Apr 01, 2055 5.95
3983 CHINA BLUECHEMICAL LTD H Materials Equity 277.16 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 277.16 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 277.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 276.77 0.00 13.93 Jan 25, 2052 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 276.70 0.00 10.36 Sep 15, 2043 6.55
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 276.64 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 276.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.55 0.00 12.79 Sep 01, 2048 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.40 0.00 12.29 Apr 14, 2046 4.45
CMCO COLUMBUS MCKINNON CORP Industrials Equity 276.32 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 276.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.24 0.00 13.48 Sep 15, 2055 5.60
122870 YG ENTERTAINMENT INC Communication Equity 276.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275.94 0.00 11.30 Apr 01, 2044 4.90
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 275.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 275.64 0.00 7.85 Mar 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.64 0.00 11.38 Jul 08, 2046 5.80
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 275.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.49 0.00 15.31 Dec 01, 2096 7.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 275.41 0.00 13.65 Sep 10, 2054 5.28
BCAX BICARA THERAPEUTICS INC Health Care Equity 275.24 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 275.15 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 275.15 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 275.15 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 275.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 275.11 0.00 13.45 Apr 01, 2053 5.30
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 275.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 275.03 0.00 11.67 Dec 01, 2045 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.96 0.00 8.08 Jun 15, 2037 6.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 274.93 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 274.88 0.00 13.64 Sep 05, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.58 0.00 11.12 Jul 09, 2044 5.84
3030 SAUDI CEMENT Materials Equity 274.56 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 274.56 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 274.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 274.50 0.00 12.80 Oct 01, 2054 6.05
SAIL SAILPOINT INC Information Technology Equity 274.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 274.28 0.00 13.51 May 01, 2053 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.28 0.00 13.61 Aug 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 274.20 0.00 13.61 Jan 31, 2050 4.20
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 274.04 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 274.04 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 274.02 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 274.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 273.90 0.00 14.82 Mar 22, 2063 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273.82 0.00 13.96 Mar 15, 2056 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 273.75 0.00 11.09 Dec 15, 2045 6.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 273.52 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 273.52 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 273.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 273.44 0.00 11.93 Jul 01, 2049 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.07 0.00 9.65 Mar 07, 2039 3.90
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 273.00 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 272.89 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 272.77 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 272.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 272.61 0.00 11.37 Jun 17, 2041 3.06
SO GEORGIA POWER COMPANY Electric Fixed Income 272.61 0.00 10.86 Mar 15, 2042 4.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 272.54 0.00 13.72 Aug 01, 2053 5.35
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 272.48 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 272.48 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 272.48 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 272.48 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 272.46 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 272.46 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 272.30 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 272.08 0.00 13.52 Feb 08, 2051 3.83
NRIM NORTHRIM BANCORP INC Financials Equity 271.99 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 271.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.85 0.00 11.44 Sep 03, 2041 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 271.55 0.00 13.43 Jul 15, 2048 3.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 271.55 0.00 8.18 Mar 11, 2038 6.88
BHB BAR HARBOR BANKSHARES Financials Equity 271.53 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 271.44 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 271.44 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 271.44 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 271.22 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 270.95 0.00 12.84 Nov 15, 2053 6.50
506 CHINA FOODS LTD Consumer Staples Equity 270.92 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 270.87 0.00 10.23 Jan 20, 2042 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.80 0.00 13.70 Dec 01, 2054 5.60
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 270.72 0.00 9.07 Nov 15, 2039 6.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 270.45 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 270.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.34 0.00 12.76 Nov 15, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270.27 0.00 13.36 May 15, 2054 5.75
AAPL APPLE INC Technology Fixed Income 270.19 0.00 17.43 Feb 08, 2061 2.80
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 270.14 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 270.11 0.00 8.60 Jan 14, 2038 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 270.04 0.00 12.98 Jun 15, 2052 5.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 269.89 0.00 10.92 Aug 11, 2046 5.86
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 269.88 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 269.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.81 0.00 11.52 May 18, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 269.81 0.00 13.05 Dec 07, 2047 3.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 269.74 0.00 10.91 Apr 08, 2043 5.06
NKE NIKE INC Consumer Cyclical Fixed Income 269.66 0.00 12.49 Nov 01, 2045 3.88
SBGI SINCLAIR INC CLASS A Communication Equity 269.52 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 269.51 0.00 7.98 Sep 15, 2037 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.43 0.00 11.41 May 17, 2044 4.90
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 269.36 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 269.36 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 269.28 0.00 11.94 Nov 30, 2046 4.39
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 268.98 0.00 10.20 Dec 01, 2041 5.65
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 268.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 268.83 0.00 14.91 Feb 09, 2051 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.83 0.00 14.27 Mar 15, 2051 3.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 268.68 0.00 14.39 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 268.52 0.00 12.86 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.45 0.00 10.90 Dec 05, 2043 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 268.37 0.00 12.62 Feb 15, 2069 5.08
8876 RELO GROUP INC Real Estate Equity 268.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 268.07 0.00 13.82 May 01, 2053 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 268.07 0.00 12.81 Nov 22, 2052 6.38
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 267.82 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 267.80 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 267.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 267.54 0.00 12.36 Apr 01, 2053 5.25
CRM SALESFORCE INC Technology Fixed Income 267.54 0.00 15.07 Jul 15, 2051 2.90
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 267.28 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 267.28 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 267.20 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 267.05 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 266.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 266.63 0.00 9.16 Mar 01, 2039 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.63 0.00 14.20 Sep 15, 2062 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 266.56 0.00 15.42 Aug 14, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.56 0.00 13.59 Dec 07, 2049 3.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 266.25 0.00 11.62 Oct 13, 2045 4.95
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 266.24 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 266.24 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 266.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 266.10 0.00 14.81 Feb 26, 2064 5.35
4816 TOEI ANIMATION LTD Communication Equity 266.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 266.03 0.00 13.25 Mar 15, 2055 5.90
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 265.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.88 0.00 12.24 Nov 03, 2045 4.45
018880 HANON SYSTEMS Consumer Discretionary Equity 265.72 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 265.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 265.57 0.00 13.66 Jun 15, 2053 5.25
INTC INTEL CORPORATION Technology Fixed Income 265.42 0.00 13.27 Feb 21, 2054 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.42 0.00 13.83 Aug 01, 2054 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.27 0.00 8.39 Jun 01, 2038 6.80
119 POLY PPTY GROUP LTD Real Estate Equity 265.20 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 265.20 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 265.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 265.19 0.00 13.32 Mar 15, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.89 0.00 12.52 Nov 20, 2045 4.00
FWRD FORWARD AIR CORP Industrials Equity 264.88 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 264.82 0.00 9.21 Feb 01, 2038 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.74 0.00 13.23 Nov 15, 2047 3.75
5469 HANNSTAR BOARD CORP Information Technology Equity 264.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 264.44 0.00 18.55 Aug 15, 2060 2.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 264.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.36 0.00 13.35 Mar 15, 2055 5.65
AAPL APPLE INC Technology Fixed Income 264.21 0.00 15.69 Aug 05, 2051 2.70
UDCD UNITED DEVELOPMENT Real Estate Equity 264.16 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 264.16 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 264.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.14 0.00 11.48 Feb 15, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.91 0.00 11.29 Feb 15, 2043 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.91 0.00 9.75 Apr 01, 2041 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 263.91 0.00 13.36 Sep 17, 2050 4.25
5482 AICHI STEEL CORP Materials Equity 263.83 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 263.83 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 263.83 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 263.64 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 263.61 0.00 13.48 May 29, 2055 6.17
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 263.45 0.00 11.64 Mar 15, 2045 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 263.45 0.00 13.42 Apr 01, 2050 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263.23 0.00 9.48 May 01, 2040 5.75
ORN ORION GROUP INC Industrials Equity 263.18 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 263.12 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 263.12 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 263.08 0.00 8.21 Aug 01, 2037 6.63
ASPI ASP ISOTOPES INC Materials Equity 263.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 262.92 0.00 12.84 Jan 13, 2055 6.78
RES RPC INC Energy Equity 262.87 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 262.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.77 0.00 13.72 Jan 15, 2054 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 262.77 0.00 12.68 Mar 22, 2054 6.35
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 262.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 262.70 0.00 13.70 Nov 15, 2054 5.50
CSX CSX CORP Transportation Fixed Income 262.39 0.00 8.06 May 01, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 262.32 0.00 9.40 Jan 15, 2038 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 262.24 0.00 13.48 May 15, 2055 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 262.17 0.00 11.14 Mar 15, 2045 5.15
INTC INTEL CORPORATION Technology Fixed Income 262.17 0.00 10.30 Oct 01, 2041 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 262.17 0.00 11.25 Jul 08, 2044 4.50
BXC BLUELINX HOLDINGS INC Industrials Equity 262.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.94 0.00 13.85 Nov 01, 2052 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.86 0.00 15.38 Dec 04, 2051 2.88
MET METLIFE INC Insurance Fixed Income 261.86 0.00 13.72 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.64 0.00 10.95 May 15, 2040 2.75
NZD NZD CASH Cash and/or Derivatives Cash 261.56 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 261.56 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 261.56 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 261.48 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 261.33 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 261.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.11 0.00 10.73 Jul 13, 2043 6.18
008930 HANMI SCIENCE LTD Health Care Equity 261.04 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 261.04 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 261.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261.03 0.00 8.89 Jul 15, 2038 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 260.81 0.00 14.00 Mar 15, 2050 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 260.73 0.00 13.88 Jul 21, 2052 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 260.73 0.00 14.00 Sep 09, 2052 4.50
BIOA BIOAGE LABS INC Health Care Equity 260.71 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 260.52 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 260.52 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 260.52 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 260.50 0.00 13.15 Sep 14, 2048 4.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 260.43 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 260.43 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 260.43 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 259.97 0.00 7.66 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.90 0.00 11.49 Sep 15, 2045 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 259.75 0.00 10.51 Mar 15, 2040 3.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 259.67 0.00 8.16 Jun 15, 2037 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 259.59 0.00 11.40 Sep 15, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 259.59 0.00 12.97 Sep 27, 2064 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 259.52 0.00 7.40 May 02, 2036 6.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 259.48 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 259.32 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 259.30 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 259.30 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 259.30 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 259.30 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 259.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 259.06 0.00 12.88 Oct 01, 2054 5.90
688223 JINKO SOLAR LTD A Information Technology Equity 258.96 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 258.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 258.76 0.00 17.90 Aug 20, 2060 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 258.46 0.00 13.67 Mar 15, 2056 5.80
CMCL CALEDONIA MINING PLC Materials Equity 258.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.23 0.00 12.70 Oct 15, 2052 6.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 258.23 0.00 14.00 Mar 15, 2056 5.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 258.23 0.00 13.61 Apr 03, 2055 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 258.16 0.00 12.89 Aug 15, 2047 4.00
RGR STURM RUGER INC Consumer Discretionary Equity 258.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.70 0.00 11.63 Sep 01, 2040 2.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 257.55 0.00 13.62 May 15, 2053 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 257.47 0.00 14.22 Nov 15, 2050 3.50
BEEF3 MINERVA SA Consumer Staples Equity 257.40 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 257.40 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 257.40 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 257.03 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 257.03 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 257.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 257.02 0.00 12.68 Feb 15, 2053 6.50
HSTM HEALTHSTREAM INC Health Care Equity 256.85 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 256.69 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 256.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.57 0.00 11.24 Oct 15, 2042 3.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 256.36 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 256.36 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 256.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 256.19 0.00 11.67 Mar 01, 2047 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 256.04 0.00 13.93 Apr 01, 2064 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 255.96 0.00 12.98 Feb 05, 2049 4.38
CTKB CYTEK BIOSCIENCES INC Health Care Equity 255.92 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 255.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 255.89 0.00 15.43 Jun 01, 2050 2.60
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 255.84 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 255.84 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 255.84 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 255.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.66 0.00 13.49 Sep 15, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.66 0.00 12.55 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.66 0.00 10.56 Nov 15, 2041 4.63
TWI TITAN INTERNATIONAL INC Industrials Equity 255.61 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 255.36 0.00 13.03 Jun 23, 2055 6.25
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 255.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 255.20 0.00 11.95 Feb 15, 2047 5.65
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 254.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 254.83 0.00 16.15 Aug 08, 2062 4.10
6104 SHIBAURA MACHINE LTD Industrials Equity 254.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 254.67 0.00 13.35 Sep 15, 2054 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 254.60 0.00 13.84 Feb 20, 2054 5.45
MPLX MPLX LP Energy Fixed Income 254.60 0.00 12.80 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.37 0.00 11.79 Mar 16, 2047 5.50
6188 QUANTA STORAGE INC Information Technology Equity 254.28 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 254.28 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 254.28 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 254.22 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 254.14 0.00 10.46 Oct 24, 2042 5.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 254.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 253.99 0.00 8.22 Oct 15, 2037 6.20
MTW MANITOWOC INC Industrials Equity 253.76 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 253.76 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 253.64 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 253.60 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 253.45 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 253.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.16 0.00 13.40 Oct 15, 2053 5.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 253.09 0.00 14.26 May 01, 2050 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253.09 0.00 13.54 Jan 15, 2053 5.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 253.01 0.00 9.74 Sep 30, 2040 3.25
MET METLIFE INC Insurance Fixed Income 252.93 0.00 11.29 Aug 13, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.93 0.00 15.05 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.86 0.00 14.74 May 15, 2050 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 252.78 0.00 11.03 Feb 11, 2043 3.18
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 252.72 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 252.67 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 252.52 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 252.50 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 252.50 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 252.25 0.00 10.64 Sep 02, 2040 3.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 252.20 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 252.20 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 252.20 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 252.18 0.00 13.16 May 07, 2050 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 252.18 0.00 8.11 Apr 15, 2037 5.50
ANNX ANNEXON INC Health Care Equity 252.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.87 0.00 13.82 Feb 01, 2050 3.65
SMU SMU SA Consumer Staples Equity 251.68 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 251.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.50 0.00 8.09 May 15, 2039 9.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 251.42 0.00 9.56 Sep 01, 2043 5.85
NA9 NAGARRO N Information Technology Equity 251.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 251.34 0.00 11.02 Mar 15, 2044 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 251.19 0.00 11.41 Apr 01, 2044 4.88
KWD KWD CASH Cash and/or Derivatives Cash 251.16 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 251.16 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 251.16 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 251.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.04 0.00 11.90 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.97 0.00 9.32 Nov 16, 2038 4.45
CARE CARTER BANKSHARES INC Financials Equity 250.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.81 0.00 11.74 Feb 19, 2046 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 250.81 0.00 12.81 Sep 12, 2046 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 250.66 0.00 13.24 Apr 03, 2054 5.78
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 250.64 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 250.59 0.00 13.23 Jun 15, 2048 4.15
AAPL APPLE INC Technology Fixed Income 250.51 0.00 11.79 May 06, 2044 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 250.51 0.00 12.60 Apr 01, 2048 4.46
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 250.44 0.00 10.53 May 01, 2042 5.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 250.33 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 250.24 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 250.24 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 250.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 250.21 0.00 11.84 Apr 01, 2048 5.40
DXCO3 DEXCO SA Materials Equity 250.12 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 250.05 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 249.76 0.00 13.35 Oct 15, 2054 5.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 249.60 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 249.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 249.23 0.00 7.43 Mar 23, 2037 5.01
4118 KANEKA CORP Materials Equity 249.11 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 249.11 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 248.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 248.85 0.00 12.51 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 248.70 0.00 13.48 Apr 15, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 248.70 0.00 10.28 Mar 15, 2043 4.38
VINATIORGA VINATI ORGANICS LTD Materials Equity 248.56 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 248.56 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 248.50 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 248.32 0.00 14.00 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.24 0.00 14.76 May 15, 2062 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 248.24 0.00 11.14 Feb 01, 2043 4.70
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 248.04 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 248.04 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 248.04 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 248.04 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 247.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 247.94 0.00 11.27 Jun 01, 2040 2.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 247.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 247.71 0.00 13.53 Oct 15, 2050 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 247.71 0.00 10.57 Jul 15, 2046 8.35
CEVA CEVA INC Information Technology Equity 247.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 247.56 0.00 12.66 Mar 09, 2049 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 247.56 0.00 15.00 Dec 06, 2057 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.56 0.00 12.94 Oct 15, 2047 3.88
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 247.52 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 247.52 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 247.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 247.52 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 247.52 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 247.42 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 247.33 0.00 10.01 May 30, 2041 5.70
CLBK COLUMBIA FINANCIAL INC Financials Equity 247.27 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 247.11 0.00 11.53 Jun 01, 2041 2.81
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 247.00 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 247.00 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 247.00 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 246.96 0.00 13.03 Sep 15, 2053 5.50
9869 KATO SANGYO LTD Consumer Staples Equity 246.84 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 246.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.80 0.00 8.18 Sep 01, 2036 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 246.73 0.00 13.14 Nov 15, 2053 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 246.73 0.00 13.26 May 15, 2055 4.38
SRE SEMPRA Natural Gas Fixed Income 246.73 0.00 9.15 Oct 15, 2039 6.00
V VISA INC Technology Fixed Income 246.73 0.00 16.55 Aug 15, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.65 0.00 11.26 Oct 01, 2040 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 246.65 0.00 9.72 Sep 15, 2040 5.60
FDX FEDEX CORP Transportation Fixed Income 246.58 0.00 11.84 Nov 15, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 246.50 0.00 7.77 Aug 10, 2037 5.20
FMNB FARMERS NATIONAL BANC CORP Financials Equity 246.49 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 246.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 246.20 0.00 11.31 Apr 01, 2043 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 246.12 0.00 11.94 Jun 30, 2056 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 246.12 0.00 12.71 May 15, 2052 5.63
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 246.03 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 245.97 0.00 13.49 Apr 05, 2052 4.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 245.97 0.00 11.26 Sep 01, 2042 3.90
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 245.96 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 245.96 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 245.96 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 245.90 0.00 11.65 Nov 07, 2048 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 245.90 0.00 13.56 Feb 15, 2055 5.74
SUCN SUNCOR ENERGY INC. Energy Fixed Income 245.74 0.00 8.79 Jun 01, 2039 6.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 245.67 0.00 12.83 Apr 16, 2054 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 245.44 0.00 13.27 Sep 30, 2055 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 245.37 0.00 11.66 Oct 15, 2041 2.80
EBF ENNIS INC Industrials Equity 245.26 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 245.26 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 244.92 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 244.92 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 244.68 0.00 10.65 May 01, 2043 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.61 0.00 10.73 Oct 18, 2043 5.63
IPH IPH LTD Industrials Equity 244.58 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 244.58 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 244.40 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 244.40 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 244.40 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 244.40 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 244.40 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 244.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 244.23 0.00 13.41 May 15, 2052 5.13
SXC SUNCOKE ENERGY INC Materials Equity 244.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 244.15 0.00 14.09 Jun 30, 2062 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 244.08 0.00 13.46 Feb 25, 2050 4.35
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 244.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.00 0.00 13.96 Jun 01, 2063 6.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 243.88 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 243.88 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 243.88 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 243.88 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 243.88 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 243.45 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 243.45 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 243.36 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 243.36 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 243.36 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 243.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 243.32 0.00 13.40 Mar 01, 2054 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 243.25 0.00 12.72 Oct 01, 2053 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 243.10 0.00 11.17 Feb 05, 2044 5.25
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 243.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.94 0.00 8.51 May 15, 2038 6.50
INTC INTEL CORPORATION Technology Fixed Income 242.94 0.00 11.63 Jul 29, 2045 4.90
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 242.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 242.87 0.00 13.63 Mar 15, 2054 5.25
2014 CHUNG HUNG STEEL CORP Materials Equity 242.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 242.79 0.00 15.68 Sep 22, 2051 2.65
HIPO HIPPO HOLDINGS INC Financials Equity 242.63 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 242.41 0.00 12.95 Jun 15, 2052 5.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 242.32 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 242.31 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 242.11 0.00 10.84 Mar 15, 2044 4.88
MSBI MIDLAND STATES BANCORP INC Financials Equity 242.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.88 0.00 10.77 Apr 01, 2046 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.88 0.00 14.09 Sep 13, 2049 3.25
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 241.80 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 241.80 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 241.80 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 241.55 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 241.35 0.00 11.43 Oct 15, 2044 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 241.35 0.00 15.35 Feb 15, 2064 5.20
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 241.28 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 241.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 241.20 0.00 9.41 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Basic Industry Fixed Income 241.20 0.00 11.18 Oct 01, 2044 4.63
MSLH MARSHALLS PLC Materials Equity 241.18 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 241.18 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 241.09 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 241.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.90 0.00 14.69 Jul 01, 2050 3.13
ASIX ADVANSIX INC Materials Equity 240.78 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 240.76 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 240.76 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 240.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.52 0.00 8.04 Mar 01, 2036 3.55
EVER EVERQUOTE INC CLASS A Communication Equity 240.31 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 240.31 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 240.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 240.22 0.00 9.26 Feb 09, 2040 6.50
7552 HAPPINET CORP Consumer Discretionary Equity 240.05 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 240.05 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 240.00 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 239.99 0.00 12.14 Jun 01, 2047 4.95
DIS WALT DISNEY CO Communications Fixed Income 239.99 0.00 9.90 Feb 15, 2041 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 239.84 0.00 14.68 Sep 15, 2115 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 239.77 0.00 13.27 Nov 15, 2054 5.80
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 239.72 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 239.72 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 239.72 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 239.61 0.00 12.89 Nov 15, 2048 4.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 239.54 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 239.54 0.00 11.34 Feb 19, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 239.24 0.00 12.75 Apr 15, 2054 5.75
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 239.20 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 239.20 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 238.92 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 238.92 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 238.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 238.86 0.00 13.71 Jun 01, 2050 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.86 0.00 7.86 Jul 30, 2036 5.40
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 238.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 238.55 0.00 7.81 Aug 25, 2036 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.18 0.00 10.58 Apr 15, 2040 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.18 0.00 8.24 Oct 15, 2037 6.30
1904 CHENG LOONG CORP Materials Equity 238.16 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 238.16 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 238.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 238.02 0.00 14.49 Apr 09, 2050 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 237.95 0.00 13.77 May 01, 2052 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 237.95 0.00 9.61 Jan 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 237.95 0.00 12.05 Apr 01, 2045 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 237.95 0.00 11.50 Aug 12, 2043 4.55
PKE PARK AEROSPACE CORP Industrials Equity 237.84 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 237.78 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 237.64 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 237.64 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 237.64 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 237.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 237.42 0.00 13.88 Mar 25, 2061 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 237.27 0.00 8.17 Oct 15, 2037 6.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.27 0.00 13.29 Aug 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 237.12 0.00 12.49 May 11, 2047 4.10
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 237.12 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 237.12 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 237.12 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 237.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236.89 0.00 11.28 Sep 18, 2042 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 236.89 0.00 9.93 Nov 01, 2040 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.66 0.00 10.20 Sep 01, 2040 4.50
7943 NICHIHA CORP Industrials Equity 236.65 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 236.65 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 236.60 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 236.60 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 236.51 0.00 11.41 Dec 08, 2046 5.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 236.44 0.00 13.24 Mar 15, 2054 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 236.44 0.00 8.97 May 30, 2038 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 236.13 0.00 13.49 Apr 27, 2052 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.13 0.00 15.68 Mar 15, 2051 2.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 236.08 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 236.08 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 236.08 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 236.08 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 236.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 236.06 0.00 11.13 May 06, 2047 5.53
T AT&T INC Communications Fixed Income 235.91 0.00 11.86 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.68 0.00 15.59 Apr 13, 2062 4.10
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 235.56 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 235.52 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 235.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.38 0.00 13.94 Mar 01, 2052 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.30 0.00 12.60 Apr 15, 2049 5.01
EOG EOG RESOURCES INC Energy Fixed Income 235.22 0.00 12.88 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.15 0.00 9.55 Jan 27, 2040 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 235.07 0.00 11.66 May 21, 2048 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.07 0.00 8.52 Feb 01, 2038 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 234.92 0.00 13.04 Sep 15, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.85 0.00 13.96 Apr 06, 2050 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 234.77 0.00 15.55 Feb 04, 2061 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 234.69 0.00 14.16 Jan 15, 2053 4.70
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 234.54 0.00 11.43 Feb 11, 2043 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 234.52 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 234.52 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 234.52 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 234.47 0.00 13.67 Aug 01, 2048 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 234.39 0.00 14.56 Jun 15, 2050 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.39 0.00 8.17 Nov 15, 2038 8.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 234.32 0.00 14.07 Jul 12, 2049 3.46
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 234.16 0.00 8.49 Aug 15, 2038 7.25
HY HYSTER YALE INC CLASS A Industrials Equity 234.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.71 0.00 10.92 Sep 01, 2043 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 233.71 0.00 11.12 Jul 05, 2044 5.65
GIC GLOBAL INDUSTRIAL Industrials Equity 233.67 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 233.63 0.00 7.52 Jun 15, 2036 6.63
SPSETIA S P SETIA Real Estate Equity 233.48 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 233.48 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 233.48 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 233.41 0.00 13.17 Sep 18, 2055 5.88
PRAA PRA GROUP INC Financials Equity 233.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.33 0.00 14.13 Jan 15, 2053 4.45
8595 JAFCO GROUP LTD Financials Equity 233.25 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 233.25 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 233.25 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 233.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.03 0.00 11.11 Mar 15, 2043 4.45
JSMR JASA MARGA Industrials Equity 232.96 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 232.96 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 232.95 0.00 8.39 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 232.95 0.00 14.02 Nov 01, 2064 5.85
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 232.74 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 232.58 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 232.44 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 232.43 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 232.28 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 232.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231.97 0.00 15.42 Nov 13, 2050 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 231.97 0.00 11.32 Aug 21, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 231.97 0.00 9.47 Jun 01, 2040 6.10
1907 CHINA RISUN GROUP LTD Materials Equity 231.92 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 231.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.74 0.00 15.54 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.67 0.00 11.17 Mar 15, 2043 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.44 0.00 11.84 Mar 15, 2045 4.40
007310 OTOKI CORP Consumer Staples Equity 231.40 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 231.40 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 231.40 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 231.35 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 231.04 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 230.99 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 230.83 0.00 14.74 May 11, 2050 3.08
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 230.83 0.00 9.73 Jun 01, 2041 6.05
CIVB CIVISTA BANCSHARES INC Financials Equity 230.58 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 230.36 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 230.36 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 230.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.23 0.00 14.21 Dec 01, 2054 4.63
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 229.96 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 229.86 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 229.86 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 229.86 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 229.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 229.47 0.00 13.09 Apr 30, 2050 4.35
AIOT POWERFLEET INC Information Technology Equity 229.34 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 229.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.32 0.00 11.78 May 15, 2044 4.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 229.25 0.00 11.73 Dec 15, 2044 4.68
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 229.17 0.00 15.10 Jun 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.09 0.00 11.22 Jun 20, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.02 0.00 14.26 Jan 31, 2051 3.70
MLR MILLER INDUSTRIES INC Industrials Equity 228.88 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 228.80 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 228.73 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 228.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 228.41 0.00 17.44 Aug 05, 2061 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.34 0.00 14.60 May 14, 2065 6.05
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 228.10 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 228.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 227.81 0.00 11.69 Apr 15, 2047 5.30
2157 LEPU BIOPHARMA LTD H Health Care Equity 227.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 227.66 0.00 8.30 Jul 01, 2038 7.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 227.66 0.00 8.42 Aug 15, 2039 9.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 227.66 0.00 13.39 Sep 11, 2055 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.58 0.00 8.76 Jul 15, 2038 6.13
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 227.50 0.00 12.90 Nov 15, 2046 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 227.50 0.00 8.13 Aug 15, 2037 6.95
601021 SPRING AIRLINES LTD A Industrials Equity 227.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.13 0.00 15.06 Mar 17, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.13 0.00 11.35 Jan 22, 2044 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.13 0.00 13.02 Jan 15, 2054 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.97 0.00 12.97 Mar 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.90 0.00 15.63 Sep 01, 2053 2.77
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 226.90 0.00 14.41 Nov 07, 2049 3.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 226.82 0.00 10.93 Sep 15, 2043 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 226.82 0.00 13.12 Mar 15, 2053 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 226.82 0.00 13.53 Mar 15, 2054 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.75 0.00 12.78 Dec 15, 2046 4.13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 226.72 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 226.72 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 226.72 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 226.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 226.67 0.00 13.30 Sep 09, 2052 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 226.52 0.00 13.90 Jul 24, 2055 5.70
5186 NITTA CORP Industrials Equity 226.46 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 226.46 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 226.46 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 226.25 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 226.20 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 226.20 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 226.20 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 226.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.84 0.00 13.92 Aug 21, 2054 5.01
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 225.68 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 225.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.46 0.00 13.56 May 15, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 225.39 0.00 8.53 Jun 15, 2039 7.95
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 225.33 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 225.33 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 225.17 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 225.16 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 225.16 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 225.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.16 0.00 12.81 May 04, 2047 4.05
DIS WALT DISNEY CO Communications Fixed Income 225.08 0.00 7.93 Mar 01, 2037 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 225.08 0.00 11.22 Jun 01, 2043 4.75
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 225.01 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 225.01 0.00 7.80 Sep 30, 2036 5.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 225.01 0.00 6.45 Aug 31, 2036 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 224.93 0.00 13.32 Apr 01, 2053 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.78 0.00 13.56 Mar 15, 2053 4.95
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 224.64 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.40 0.00 11.31 Jul 01, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 224.33 0.00 14.00 Feb 01, 2055 5.30
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 224.20 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 224.20 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 224.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.87 0.00 10.79 May 15, 2042 4.63
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 223.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.72 0.00 17.90 Sep 01, 2060 2.45
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 223.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 223.49 0.00 10.74 Jun 01, 2044 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.49 0.00 13.48 Jun 15, 2055 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.42 0.00 15.06 Nov 15, 2051 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 223.27 0.00 11.80 Dec 01, 2046 5.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 223.16 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 223.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.11 0.00 12.54 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 223.11 0.00 11.90 Jun 01, 2044 4.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 223.08 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 223.08 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 223.06 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 223.06 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 223.06 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 223.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.81 0.00 11.69 Mar 15, 2046 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 222.66 0.00 7.74 Feb 01, 2036 4.70
BRKHEC PACIFICORP Electric Fixed Income 222.51 0.00 8.90 Jan 15, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 222.36 0.00 11.52 May 15, 2044 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.36 0.00 13.36 Aug 15, 2053 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.28 0.00 15.17 May 28, 2050 2.70
ANGO ANGIODYNAMICS INC Health Care Equity 222.23 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 222.08 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 222.04 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 222.04 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 221.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 221.83 0.00 12.88 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.68 0.00 9.90 Feb 01, 2041 5.95
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 221.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 221.60 0.00 11.87 Feb 15, 2046 5.05
ARVIND ARVIND LTD Consumer Discretionary Equity 221.52 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 221.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.30 0.00 13.58 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 221.30 0.00 14.41 Jun 28, 2064 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.22 0.00 12.79 Nov 01, 2052 6.25
EOG EOG RESOURCES INC Energy Fixed Income 221.15 0.00 13.60 Jul 15, 2055 5.95
035760 CJ ENM LTD Communication Equity 221.00 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 221.00 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 220.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.84 0.00 14.48 Feb 21, 2050 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 220.84 0.00 11.29 Dec 15, 2041 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.84 0.00 12.70 Mar 01, 2052 5.25
9247 TRE HOLDINGS CORP Industrials Equity 220.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 220.77 0.00 13.60 Mar 15, 2055 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 220.62 0.00 12.29 Nov 16, 2045 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 220.54 0.00 12.94 Jan 10, 2048 4.32
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 220.48 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 220.48 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 220.48 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 220.48 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 220.39 0.00 12.01 Mar 15, 2046 4.63
LXEO LEXEO THERAPEUTICS INC Health Care Equity 220.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.31 0.00 11.98 Jan 10, 2053 7.37
YORW YORK WATER Utilities Equity 220.22 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 219.96 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 219.96 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 219.96 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 219.94 0.00 13.10 Sep 15, 2055 6.08
KMI KINDER MORGAN INC Energy Fixed Income 219.94 0.00 12.06 Mar 01, 2048 5.20
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 219.76 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 219.76 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 219.56 0.00 10.89 Mar 15, 2044 5.38
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 219.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.41 0.00 8.91 Sep 01, 2039 6.50
HBCP HOME BANCORP INC Financials Equity 219.29 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 219.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.10 0.00 12.23 Mar 01, 2048 4.85
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 218.98 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 218.92 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 218.92 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 218.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 218.88 0.00 13.18 Aug 01, 2052 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 218.73 0.00 10.56 Nov 01, 2046 7.40
7839 SHOEI LTD Consumer Discretionary Equity 218.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 218.50 0.00 13.59 Mar 15, 2055 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.42 0.00 13.52 Mar 15, 2056 5.95
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 218.40 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 218.40 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 218.27 0.00 15.14 Feb 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 218.20 0.00 14.42 Jun 15, 2053 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 218.12 0.00 14.74 Jul 05, 2064 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 217.97 0.00 8.80 Jan 10, 2039 6.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 217.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 217.88 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 217.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.74 0.00 10.21 Aug 02, 2043 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 217.67 0.00 14.47 Sep 15, 2063 5.70
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 217.59 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 217.40 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 217.36 0.00 13.29 Jan 26, 2050 4.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 217.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 217.29 0.00 10.09 Nov 15, 2040 4.88
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 217.28 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 217.21 0.00 8.48 Sep 15, 2038 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 217.21 0.00 13.21 Jun 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 217.14 0.00 13.11 Apr 22, 2049 4.38
NI NISOURCE INC Natural Gas Fixed Income 217.14 0.00 9.84 Jun 15, 2041 5.95
MYGN MYRIAD GENETICS INC Health Care Equity 217.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 216.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.83 0.00 12.49 Mar 01, 2048 4.55
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 216.67 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 216.61 0.00 14.27 May 15, 2050 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.45 0.00 13.56 May 15, 2052 4.63
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 216.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.30 0.00 11.89 Aug 15, 2045 5.00
KMI KINDER MORGAN INC Energy Fixed Income 216.23 0.00 14.25 Feb 15, 2051 3.60
GTN GRAY MEDIA INC Communication Equity 216.20 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 216.08 0.00 13.01 Jun 15, 2054 5.88
FLY FIREFLY AEROSPACE INC Industrials Equity 216.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.85 0.00 11.54 Sep 15, 2041 2.80
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 215.80 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 215.80 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 215.80 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 215.80 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 215.77 0.00 10.98 Apr 15, 2040 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 215.70 0.00 11.16 Feb 24, 2042 4.13
CRM SALESFORCE INC Technology Fixed Income 215.62 0.00 11.65 Jul 15, 2041 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.55 0.00 8.98 Sep 15, 2037 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 215.40 0.00 12.84 Nov 15, 2047 4.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 215.28 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 215.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.02 0.00 12.89 Jun 15, 2047 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 215.02 0.00 8.54 Apr 15, 2038 6.20
KMI KINDER MORGAN INC Energy Fixed Income 214.87 0.00 13.33 Aug 01, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.87 0.00 9.54 Apr 15, 2040 5.70
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 214.76 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 214.71 0.00 13.35 Mar 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.56 0.00 13.52 Jul 27, 2052 4.90
030190 NICE INFORMATION SERVICE LTD Industrials Equity 214.24 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 214.24 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 214.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 214.18 0.00 13.48 Jun 01, 2053 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.11 0.00 11.39 Jun 24, 2040 2.35
CSX CSX CORP Transportation Fixed Income 214.03 0.00 12.78 Mar 01, 2048 4.30
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 214.01 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 213.88 0.00 10.37 Jan 15, 2042 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.81 0.00 12.43 Jun 01, 2050 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 213.81 0.00 13.27 Mar 15, 2052 4.55
CEG EXELON GENERATION CO LLC Electric Fixed Income 213.73 0.00 9.08 Oct 01, 2039 6.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 213.72 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 213.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 213.58 0.00 13.42 Sep 15, 2052 4.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 213.58 0.00 13.01 Sep 12, 2054 5.70
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 213.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.28 0.00 14.80 Mar 15, 2065 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 213.28 0.00 11.20 Aug 01, 2043 4.75
NOV NOV INC Energy Fixed Income 213.28 0.00 11.27 Dec 01, 2042 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 213.28 0.00 13.29 Sep 15, 2046 3.30
600918 ZHONGTAI SECURITIES LTD A Financials Equity 213.20 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 213.11 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 212.97 0.00 11.92 Nov 01, 2048 5.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 212.90 0.00 10.41 Nov 15, 2039 3.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 212.87 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 212.75 0.00 11.65 Mar 04, 2046 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.75 0.00 17.03 Dec 10, 2061 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.75 0.00 13.87 Mar 15, 2055 4.67
4007 AL HAMMADI HOLDING Health Care Equity 212.68 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 212.68 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 212.59 0.00 13.35 Feb 15, 2055 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 212.44 0.00 12.23 Mar 16, 2046 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.37 0.00 12.41 Apr 28, 2045 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.37 0.00 14.16 Oct 01, 2051 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.29 0.00 12.47 Jan 23, 2049 3.95
GEVO GEVO INC Energy Equity 212.19 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 212.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 212.14 0.00 16.71 Feb 09, 2061 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.06 0.00 13.02 Mar 03, 2047 3.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 211.99 0.00 13.75 Aug 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 211.91 0.00 11.13 Dec 15, 2042 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.91 0.00 11.77 Oct 01, 2044 4.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 211.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 211.46 0.00 13.27 Jun 15, 2054 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 211.31 0.00 13.05 Apr 15, 2052 4.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 211.23 0.00 11.29 Jun 15, 2046 5.25
108320 LX SEMICON LTD Information Technology Equity 211.12 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 211.12 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 211.12 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 211.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.01 0.00 10.26 Feb 08, 2041 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 210.85 0.00 11.75 Apr 21, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.78 0.00 15.44 Sep 15, 2056 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 210.70 0.00 12.75 Oct 01, 2054 5.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 210.63 0.00 12.68 Mar 15, 2048 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 210.63 0.00 10.78 Mar 01, 2044 5.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 210.61 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 210.61 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 210.61 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 210.60 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 210.40 0.00 12.63 Apr 01, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.17 0.00 13.42 Mar 15, 2049 3.95
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 210.08 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 210.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.87 0.00 12.52 Apr 15, 2047 4.25
GEFB GREIF INC CLASS B Materials Equity 209.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.72 0.00 11.54 Sep 01, 2044 4.55
CSX CSX CORP Transportation Fixed Income 209.72 0.00 13.97 Nov 15, 2052 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 209.72 0.00 11.60 Jan 15, 2050 6.39
PSNL PERSONALIS INC Health Care Equity 209.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 209.64 0.00 14.88 Nov 15, 2065 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.57 0.00 12.16 Feb 19, 2046 4.70
9941 YULON FINANCE CORP Financials Equity 209.56 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 209.56 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 209.56 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 209.56 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 209.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 209.49 0.00 13.99 Mar 25, 2060 4.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 209.42 0.00 7.63 Apr 01, 2037 7.63
HES HESS CORP Energy Fixed Income 209.26 0.00 9.48 Jan 15, 2040 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 209.19 0.00 11.76 Nov 30, 2048 5.55
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 209.04 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 209.04 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 209.04 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 209.04 0.00 13.74 Aug 15, 2055 5.85
OBT ORANGE COUNTY BANCORP INC Financials Equity 208.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 208.89 0.00 12.06 Apr 15, 2046 4.45
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 208.79 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 208.73 0.00 8.74 Jan 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.73 0.00 8.58 Feb 06, 2037 4.10
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 208.66 0.00 12.29 May 15, 2055 6.79
MEG MEGAWORLD CORP Real Estate Equity 208.52 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 208.52 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 208.52 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 208.48 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 208.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 208.28 0.00 12.41 Nov 21, 2053 6.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 208.28 0.00 13.30 Aug 15, 2053 5.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 208.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 208.05 0.00 10.08 Aug 17, 2040 5.10
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 208.00 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 208.00 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.98 0.00 13.32 Aug 15, 2052 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 207.83 0.00 12.67 Jul 17, 2049 4.88
CLNE CLEAN ENERGY FUELS CORP Energy Equity 207.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.68 0.00 14.09 Feb 22, 2052 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 207.60 0.00 12.01 Jun 15, 2045 4.60
KOPN KOPIN CORP Information Technology Equity 207.55 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 207.45 0.00 11.33 Jun 09, 2042 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 207.30 0.00 13.32 Sep 15, 2055 5.70
CYRX CRYOPORT INC Health Care Equity 207.24 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 207.22 0.00 13.07 Apr 01, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.07 0.00 11.12 Jan 15, 2043 4.65
000080 HITEJINRO Consumer Staples Equity 206.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.92 0.00 11.66 Aug 15, 2044 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.69 0.00 14.79 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.54 0.00 8.16 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.46 0.00 13.63 Apr 01, 2050 3.95
GHCL GHCL LTD Materials Equity 206.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.39 0.00 14.65 Feb 01, 2052 3.30
OSPN ONESPAN INC Information Technology Equity 206.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 206.09 0.00 15.19 Aug 01, 2059 3.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 206.01 0.00 9.21 Oct 15, 2039 5.95
MET METLIFE INC Insurance Fixed Income 206.01 0.00 11.61 Dec 15, 2044 4.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.78 0.00 12.22 May 15, 2049 4.80
WTBA WEST BANCORPORATION INC Financials Equity 205.54 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 205.48 0.00 16.26 Jan 12, 2062 3.75
MMM 3M CO Capital Goods Fixed Income 205.48 0.00 14.04 Aug 26, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.48 0.00 11.22 May 20, 2041 3.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 205.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.25 0.00 13.67 Nov 15, 2055 5.75
TIPT TIPTREE INC Financials Equity 205.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205.10 0.00 14.04 Feb 04, 2051 3.70
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 205.08 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 204.95 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 204.93 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 204.92 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 204.92 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 204.88 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 204.88 0.00 11.61 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 204.88 0.00 11.83 Oct 01, 2046 4.90
T AT&T INC Communications Fixed Income 204.80 0.00 9.69 Sep 01, 2040 5.35
DIS WALT DISNEY CO Communications Fixed Income 204.80 0.00 10.96 Oct 01, 2043 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 204.65 0.00 14.82 Sep 15, 2050 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 204.57 0.00 8.75 Feb 27, 2038 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 204.50 0.00 8.61 Jun 15, 2038 5.80
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 204.36 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 204.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 204.19 0.00 15.87 Nov 01, 2066 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 204.19 0.00 8.35 Mar 01, 2038 6.30
EXC PECO ENERGY CO Electric Fixed Income 204.12 0.00 13.07 Mar 01, 2048 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.04 0.00 10.72 Mar 15, 2042 4.38
RBB RBB BANCORP Financials Equity 203.99 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 203.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.97 0.00 15.71 Mar 15, 2051 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 203.97 0.00 11.67 Mar 01, 2048 5.30
2362 CLEVO Information Technology Equity 203.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 203.82 0.00 13.04 Mar 01, 2048 3.95
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 203.81 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 203.81 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 203.81 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 203.69 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 203.69 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203.59 0.00 13.11 Aug 01, 2047 3.95
CAL CALERES INC Consumer Discretionary Equity 203.53 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 203.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 203.29 0.00 14.88 Jan 15, 2065 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 203.29 0.00 11.21 May 15, 2045 5.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 203.13 0.00 12.91 Oct 11, 2054 5.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 203.06 0.00 13.02 May 21, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 202.91 0.00 13.05 Jan 13, 2055 6.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 202.80 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 202.80 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 202.80 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 202.68 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 202.68 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 202.28 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 202.15 0.00 10.38 Jun 15, 2042 5.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 202.07 0.00 10.08 Jan 30, 2044 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.00 0.00 8.81 Mar 15, 2039 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 201.92 0.00 11.71 May 07, 2044 4.85
CWBC COMMUNITY WEST BANCSHARES Financials Equity 201.83 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 201.77 0.00 7.02 Sep 30, 2040 2.94
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 201.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 201.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 201.70 0.00 15.71 Nov 15, 2079 5.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 201.70 0.00 13.08 Sep 15, 2052 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.62 0.00 10.08 Oct 15, 2040 4.88
C CITIGROUP INC Banking Fixed Income 201.54 0.00 12.03 Apr 24, 2048 4.28
INTC INTEL CORPORATION Technology Fixed Income 201.54 0.00 14.38 Aug 05, 2062 5.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 201.54 0.00 12.55 Oct 01, 2054 6.18
WNC WABASH NATIONAL CORP Industrials Equity 201.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 201.47 0.00 14.96 May 28, 2065 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 201.39 0.00 12.78 Feb 15, 2054 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 201.39 0.00 15.75 Sep 30, 2059 3.63
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 201.24 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 201.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.17 0.00 8.30 Nov 15, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.17 0.00 9.37 Sep 01, 2040 6.45
BGS B AND G FOODS INC Consumer Staples Equity 201.06 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 201.06 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 201.02 0.00 13.42 Apr 01, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.94 0.00 15.58 Jun 24, 2050 2.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200.79 0.00 13.59 Apr 01, 2050 4.25
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 200.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 200.71 0.00 11.43 Jul 16, 2040 2.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 200.56 0.00 11.81 Feb 01, 2045 4.70
3046 JINS HOLDINGS INC Consumer Discretionary Equity 200.42 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 200.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200.33 0.00 14.15 Jun 01, 2054 5.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 200.33 0.00 12.23 Mar 01, 2045 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 200.33 0.00 11.90 Sep 22, 2041 2.50
SANOFI SANOFI INDIA LTD Health Care Equity 200.20 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 200.20 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 200.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 200.18 0.00 14.57 Aug 01, 2051 3.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 200.18 0.00 13.64 Jun 14, 2049 4.00
BVS BIOVENTUS CLASS A INC Health Care Equity 200.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 200.03 0.00 13.21 Nov 01, 2048 3.85
KLAC KLA CORP Technology Fixed Income 199.96 0.00 15.02 Jul 15, 2062 5.25
CLPT CLEARPOINT NEURO INC Health Care Equity 199.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.80 0.00 10.00 Apr 01, 2040 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 199.73 0.00 14.10 Aug 15, 2063 6.71
PWON PAKUWON JATI Real Estate Equity 199.68 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 199.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 199.65 0.00 15.45 Nov 02, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.58 0.00 15.96 Sep 01, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 199.58 0.00 17.08 Jul 01, 2111 5.60
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 199.51 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 199.20 0.00 10.45 Apr 01, 2040 3.50
BAND BANDWIDTH INC CLASS A Communication Equity 199.20 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 199.20 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 199.20 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 199.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 199.05 0.00 8.40 Aug 15, 2038 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.97 0.00 10.33 Nov 15, 2041 5.15
BA BOEING CO Capital Goods Fixed Income 198.90 0.00 13.07 Mar 01, 2048 3.63
FUBO FUBOTV INC CLASS A Communication Equity 198.74 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 198.74 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 198.67 0.00 11.41 Feb 15, 2044 4.80
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 198.64 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 198.59 0.00 10.41 Nov 15, 2043 6.50
ALT ALTIMMUNE INC Health Care Equity 198.59 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 198.52 0.00 11.86 Jun 15, 2047 5.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 198.52 0.00 11.16 Feb 10, 2047 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.37 0.00 9.95 Sep 01, 2040 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 198.21 0.00 13.99 Aug 19, 2049 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 198.14 0.00 10.31 May 27, 2041 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 198.14 0.00 13.42 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.14 0.00 15.67 Aug 15, 2059 3.95
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 198.12 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 198.12 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 198.12 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 197.97 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 197.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 197.84 0.00 13.41 Sep 08, 2053 5.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.69 0.00 10.50 Mar 30, 2043 5.63
GRND3 GRENDENE SA Consumer Discretionary Equity 197.60 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 197.60 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 197.60 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 197.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 197.53 0.00 11.10 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197.53 0.00 9.51 Mar 01, 2041 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.46 0.00 12.64 Jan 15, 2047 4.20
JWL JUPITER WAGONS LTD Industrials Equity 197.08 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 197.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 196.93 0.00 12.82 Sep 15, 2053 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 196.93 0.00 8.02 Dec 14, 2036 5.70
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 196.78 0.00 13.46 Aug 15, 2055 5.99
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 196.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.63 0.00 11.02 May 15, 2042 4.40
TRIDENT TRIDENT LTD Consumer Discretionary Equity 196.56 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 196.47 0.00 12.94 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 196.47 0.00 11.25 Sep 27, 2051 4.55
HES HESS CORP Energy Fixed Income 196.47 0.00 11.73 Apr 01, 2047 5.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 196.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 196.40 0.00 13.60 Jan 15, 2056 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 196.10 0.00 9.14 Mar 15, 2040 6.20
1707 GRAPE KING BIO LTD Consumer Staples Equity 196.04 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 196.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.02 0.00 9.18 Oct 15, 2039 6.13
BMRC BANK OF MARIN BANCORP Financials Equity 195.96 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 195.94 0.00 12.18 Apr 01, 2054 6.25
7458 DAIICHIKOSHO LTD Communication Equity 195.89 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 195.89 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 195.89 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 195.80 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 195.79 0.00 9.08 Jan 15, 2040 6.85
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 195.65 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 195.52 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 195.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 195.49 0.00 10.69 Mar 01, 2043 5.00
PRTA PROTHENA PLC Health Care Equity 195.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 195.41 0.00 11.44 Nov 04, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.41 0.00 11.25 Nov 15, 2043 4.88
BA BOEING CO Capital Goods Fixed Income 195.34 0.00 8.44 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.34 0.00 11.61 Dec 02, 2041 3.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 195.34 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 195.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.11 0.00 14.70 Jun 01, 2051 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 195.04 0.00 13.15 Mar 15, 2054 5.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 195.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.81 0.00 14.06 Jan 15, 2056 5.45
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 194.48 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 194.20 0.00 12.79 Nov 15, 2052 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 194.13 0.00 13.38 Jun 30, 2050 4.00
FFWM FIRST FOUNDATION INC Financials Equity 194.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 193.98 0.00 8.12 May 15, 2037 6.00
KTKBANK KARNATAKA BANK LTD Financials Equity 193.96 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 193.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.83 0.00 13.58 Jun 15, 2054 5.55
FULC FULCRUM THERAPEUTICS INC Health Care Equity 193.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.75 0.00 13.06 Oct 15, 2047 3.75
T AT&T INC Communications Fixed Income 193.67 0.00 8.57 Aug 15, 2037 4.90
S08 SINGAPORE POST LTD Industrials Equity 193.62 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 193.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 193.52 0.00 12.75 Mar 02, 2053 5.75
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 193.49 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 193.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.45 0.00 12.96 Dec 01, 2053 5.88
ALPEKA ALPEK SA DE CV Materials Equity 193.44 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 193.24 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 193.22 0.00 16.57 Jul 15, 2061 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.14 0.00 13.31 Dec 15, 2048 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 193.07 0.00 14.26 Apr 28, 2050 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 192.99 0.00 10.04 Apr 01, 2040 4.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 192.92 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 192.92 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 192.92 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 192.92 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 192.92 0.00 10.02 Apr 28, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 192.92 0.00 9.42 Mar 15, 2040 5.50
MH MCGRAW HILL INC Consumer Discretionary Equity 192.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.84 0.00 14.41 May 15, 2050 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.54 0.00 14.04 Dec 15, 2054 5.00
MET METLIFE INC 144A Insurance Fixed Income 192.54 0.00 12.83 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.54 0.00 15.25 Feb 06, 2057 4.50
8276 HEIWADO LTD Consumer Staples Equity 192.49 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 192.49 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 192.49 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 192.46 0.00 13.76 May 20, 2052 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 192.46 0.00 9.63 Apr 01, 2040 5.20
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 192.40 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 192.40 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 192.40 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 192.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 192.31 0.00 8.13 May 11, 2037 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 192.31 0.00 9.52 Oct 01, 2039 4.63
AEP AEP TEXAS INC Electric Fixed Income 192.16 0.00 13.26 Oct 15, 2055 5.85
ATEX ANTERIX INC Communication Equity 192.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 192.08 0.00 17.43 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.08 0.00 8.32 Apr 01, 2038 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192.01 0.00 11.13 Aug 09, 2042 4.25
PSX PHILLIPS 66 Energy Fixed Income 192.01 0.00 14.49 Mar 15, 2052 3.30
HSHP HIMALAYA SHIPPING LTD Industrials Equity 191.94 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 191.88 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 191.88 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 191.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 191.78 0.00 11.73 Jul 16, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 191.78 0.00 5.85 Dec 15, 2067 7.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 191.71 0.00 13.66 Jan 15, 2050 3.95
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 191.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.63 0.00 13.37 Sep 15, 2055 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 191.55 0.00 14.17 May 20, 2051 3.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 191.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.40 0.00 15.16 Feb 15, 2053 3.30
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 191.36 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 191.36 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 191.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 191.02 0.00 13.82 Jan 25, 2050 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 191.02 0.00 12.80 May 01, 2050 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.95 0.00 11.32 Mar 04, 2043 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.57 0.00 10.76 Nov 15, 2041 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.50 0.00 10.75 Aug 01, 2040 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.42 0.00 13.87 Oct 23, 2055 5.38
JKPAPER JK PAPER LTD Materials Equity 190.32 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 190.32 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 190.32 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 190.24 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 190.24 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 190.23 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 190.23 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 190.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.19 0.00 8.12 Mar 05, 2037 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.97 0.00 7.98 Dec 01, 2036 5.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 189.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 189.81 0.00 14.83 Aug 12, 2051 3.05
AEGN AEGEAN AIRLINES SA Industrials Equity 189.80 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 189.80 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 189.80 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 189.59 0.00 8.87 Oct 15, 2039 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.51 0.00 15.04 Feb 15, 2052 3.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 189.51 0.00 10.85 Apr 01, 2044 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 189.28 0.00 9.96 Sep 01, 2040 4.80
2388 VIA TECHNOLOGIES INC Information Technology Equity 189.28 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 189.28 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 189.28 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 189.28 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 189.21 0.00 14.59 Apr 29, 2051 3.40
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 189.09 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 189.09 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 189.06 0.00 9.71 Apr 01, 2039 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 188.98 0.00 10.58 Oct 15, 2045 7.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 188.91 0.00 10.12 Jun 01, 2040 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.91 0.00 9.77 Feb 15, 2040 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 188.91 0.00 13.49 May 25, 2053 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.83 0.00 12.87 Dec 01, 2048 4.65
272 SHUI ON LAND LTD Real Estate Equity 188.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.75 0.00 12.16 May 15, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.60 0.00 11.44 Mar 15, 2044 4.45
ABSI ABSCI CORP Health Care Equity 188.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.38 0.00 13.17 Oct 06, 2046 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 188.38 0.00 9.67 Mar 15, 2039 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 188.30 0.00 12.58 Jul 01, 2052 6.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 188.24 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 188.24 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.22 0.00 11.04 Apr 06, 2041 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.22 0.00 11.53 May 15, 2044 4.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 188.15 0.00 9.93 Nov 01, 2040 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 188.07 0.00 13.21 Oct 01, 2049 4.19
4478 FREEE KK Information Technology Equity 187.96 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 187.72 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 187.72 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 187.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 187.69 0.00 11.55 Jun 15, 2045 5.00
TRC TEJON RANCH Real Estate Equity 187.61 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 187.47 0.00 10.09 Feb 14, 2042 5.75
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 187.46 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 187.46 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 187.20 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 187.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 187.17 0.00 9.84 May 27, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.17 0.00 14.42 Aug 15, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 187.17 0.00 11.00 Mar 15, 2044 5.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 187.15 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 186.94 0.00 11.30 Nov 02, 2042 4.15
CLFD CLEARFIELD INC Information Technology Equity 186.84 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 186.83 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 186.79 0.00 14.13 Jun 30, 2050 3.63
EXC EXELON CORPORATION Electric Fixed Income 186.79 0.00 11.58 Jun 15, 2045 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 186.79 0.00 13.16 Jan 15, 2049 4.30
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 186.68 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 186.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.64 0.00 12.93 Sep 15, 2055 6.20
AEP APPALACHIAN POWER CO Electric Fixed Income 186.41 0.00 8.20 Apr 01, 2038 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.41 0.00 13.25 Jun 15, 2048 4.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 186.33 0.00 12.37 Apr 14, 2052 6.20
OKE ONEOK PARTNERS LP Energy Fixed Income 186.18 0.00 7.57 Oct 01, 2036 6.65
3080 EASTERN PROVINCE CEMENT Materials Equity 186.16 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 186.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.11 0.00 14.02 Mar 19, 2050 3.63
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 186.07 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 185.95 0.00 14.05 Jun 01, 2055 5.62
CBAN COLONY BANKCORP INC Financials Equity 185.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.88 0.00 13.29 May 15, 2049 4.13
ACCO ACCO BRANDS CORP Industrials Equity 185.60 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 185.60 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 185.60 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.50 0.00 13.02 Mar 27, 2053 5.80
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 185.35 0.00 11.07 May 11, 2041 3.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 185.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.20 0.00 9.00 Jul 01, 2039 6.55
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 185.12 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 185.12 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 185.12 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.05 0.00 14.19 Sep 18, 2054 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.05 0.00 14.13 Jul 17, 2054 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.89 0.00 13.45 Apr 03, 2054 5.42
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184.82 0.00 12.67 Oct 15, 2049 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 184.74 0.00 13.21 Mar 15, 2054 5.70
ADCT ADC THERAPEUTICS SA Health Care Equity 184.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 184.67 0.00 11.54 Jun 22, 2047 4.70
069260 TKG HUCHEMS LTD Materials Equity 184.60 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 184.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 184.52 0.00 7.62 Oct 15, 2036 6.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 184.44 0.00 7.67 Nov 21, 2036 6.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 184.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.29 0.00 9.93 Nov 15, 2041 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.21 0.00 16.11 Jun 15, 2061 3.60
BRKHEC PACIFICORP Electric Fixed Income 184.21 0.00 15.08 Jun 15, 2052 2.90
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 184.08 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 184.08 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 184.06 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 184.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.06 0.00 11.50 Jun 15, 2043 4.30
FRBA FIRST BANK Financials Equity 183.90 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 183.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.61 0.00 11.96 Oct 15, 2044 4.13
IFCI IFCI LTD Financials Equity 183.56 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 183.53 0.00 11.90 Jan 25, 2049 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 183.53 0.00 7.78 Oct 15, 2036 6.05
MET METLIFE INC Insurance Fixed Income 183.46 0.00 12.16 May 13, 2046 4.60
2492 INFOMART CORP Industrials Equity 183.43 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 183.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.23 0.00 14.74 Oct 15, 2049 2.88
LTBR LIGHTBRIDGE CORP Energy Equity 183.13 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 183.04 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 183.00 0.00 12.49 May 15, 2055 6.72
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 182.85 0.00 13.43 Apr 01, 2051 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 182.85 0.00 13.44 Apr 01, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.70 0.00 12.97 Mar 01, 2055 5.90
003090 DAEWOONG LTD Health Care Equity 182.52 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 182.52 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 182.36 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 182.30 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 182.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 182.17 0.00 13.27 Jan 21, 2050 4.17
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 182.05 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 182.00 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 182.00 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 182.00 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 181.79 0.00 11.07 Aug 10, 2043 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.64 0.00 15.39 Aug 14, 2050 2.75
BCML BAYCOM CORP Financials Equity 181.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 181.49 0.00 13.28 Mar 15, 2053 5.40
CSX CSX CORP Transportation Fixed Income 181.49 0.00 11.70 Mar 15, 2044 4.10
NINV NATIONAL INVEST Financials Equity 181.48 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 181.48 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 181.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 181.34 0.00 11.12 Mar 15, 2042 3.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 181.19 0.00 13.71 May 15, 2055 5.65
MCS THE MARCUS CORP Communication Equity 181.12 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 181.11 0.00 13.53 Mar 01, 2055 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.11 0.00 13.57 Feb 01, 2053 5.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 181.03 0.00 8.14 May 15, 2037 5.95
REAX REAL BROKERAGE INC Real Estate Equity 180.97 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 180.96 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 180.96 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 180.96 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.88 0.00 13.47 Jun 15, 2055 6.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 180.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 180.58 0.00 10.68 Jul 15, 2043 5.25
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 180.58 0.00 13.28 Feb 26, 2055 4.63
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 180.44 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 180.35 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 180.35 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 180.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 180.35 0.00 9.95 Apr 15, 2041 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 180.35 0.00 11.89 Aug 15, 2046 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.28 0.00 12.68 Apr 15, 2047 4.13
GRND GRINDR INC Communication Equity 180.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 180.13 0.00 12.84 Nov 01, 2046 3.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 180.05 0.00 9.79 Jan 15, 2039 3.70
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 180.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 179.98 0.00 12.57 Dec 15, 2046 4.20
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 179.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 179.90 0.00 12.76 Mar 15, 2049 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 179.82 0.00 8.30 Mar 09, 2037 4.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 179.40 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 179.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 179.37 0.00 13.85 Feb 09, 2056 5.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 179.37 0.00 10.17 Jun 12, 2042 6.35
HUM HUMANA INC Insurance Fixed Income 179.29 0.00 12.63 Mar 15, 2053 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 179.22 0.00 13.65 Dec 01, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 179.14 0.00 14.33 Nov 18, 2049 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 178.92 0.00 14.20 May 10, 2051 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.69 0.00 9.02 Sep 15, 2039 6.13
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 178.50 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 178.36 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 178.16 0.00 12.54 Nov 01, 2046 4.20
MASTEK MASTEK LTD Information Technology Equity 177.84 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 177.84 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 177.84 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 177.84 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 177.84 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 177.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.40 0.00 13.56 Sep 15, 2049 3.70
INTC INTEL CORPORATION Technology Fixed Income 177.40 0.00 9.74 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 177.40 0.00 10.24 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.40 0.00 12.81 Dec 01, 2048 4.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 177.32 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 177.32 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 177.32 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 177.32 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 177.32 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 177.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.25 0.00 12.83 Feb 28, 2048 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 177.17 0.00 13.81 Sep 15, 2065 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 177.17 0.00 13.03 Nov 15, 2052 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.02 0.00 14.37 Nov 01, 2064 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.02 0.00 7.67 Sep 01, 2036 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 177.02 0.00 8.02 Oct 15, 2037 6.85
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 176.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.87 0.00 15.19 Jun 25, 2064 5.40
LAB STANDARD BIOTOOLS INC Health Care Equity 176.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.80 0.00 15.06 Mar 15, 2052 3.03
067160 SOOP LTD Communication Equity 176.80 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 176.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 176.72 0.00 16.20 Jul 09, 2060 3.38
YIT YIT Consumer Discretionary Equity 176.64 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 176.42 0.00 13.90 Mar 01, 2050 3.40
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 176.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 176.12 0.00 13.07 Oct 01, 2046 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.04 0.00 15.86 May 15, 2050 2.25
BRKHEC PACIFICORP Electric Fixed Income 176.04 0.00 8.01 Apr 01, 2037 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.96 0.00 12.85 Aug 01, 2046 3.90
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 175.76 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 175.76 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 175.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 175.66 0.00 11.53 Feb 09, 2041 2.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 175.66 0.00 10.36 Oct 15, 2041 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 175.66 0.00 10.04 Apr 15, 2041 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.59 0.00 12.66 Oct 15, 2046 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 175.59 0.00 12.84 Dec 01, 2047 3.95
MMM 3M CO MTN Capital Goods Fixed Income 175.59 0.00 8.05 Mar 15, 2037 5.70
2337 ICHIGO INC Real Estate Equity 175.51 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 175.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.28 0.00 11.56 Nov 13, 2040 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.28 0.00 13.55 Jun 01, 2055 5.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 175.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 175.21 0.00 13.19 Mar 01, 2050 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.06 0.00 15.37 Jan 15, 2052 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 175.06 0.00 11.10 May 15, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.98 0.00 10.86 Dec 15, 2041 4.25
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 174.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 174.90 0.00 14.05 Apr 15, 2050 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 174.83 0.00 13.08 Mar 15, 2049 4.25
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 174.79 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 174.72 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 174.72 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.53 0.00 8.58 Oct 07, 2037 4.89
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 174.48 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 174.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.45 0.00 13.27 Apr 01, 2053 5.35
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 174.37 0.00 11.00 Jan 15, 2044 5.63
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 174.20 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 174.20 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 174.20 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 174.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.92 0.00 12.39 Apr 02, 2050 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173.92 0.00 5.66 Oct 10, 2036 0.00
GOGO GOGO INC Communication Equity 173.86 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 173.68 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 173.68 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 173.68 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 173.62 0.00 7.05 Feb 23, 2038 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 173.62 0.00 9.69 Feb 01, 2041 6.13
PLSE PULSE BIOSCIENCES INC Health Care Equity 173.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.54 0.00 10.36 Oct 01, 2041 4.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 173.54 0.00 9.60 May 27, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.39 0.00 7.65 Jun 01, 2036 6.05
SABR SABRE CORP Consumer Discretionary Equity 173.24 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 173.16 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 173.16 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 173.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.09 0.00 15.51 Oct 21, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 173.09 0.00 16.24 Jun 29, 2060 3.39
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 173.01 0.00 11.08 Nov 15, 2043 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 172.86 0.00 13.70 Mar 01, 2056 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.79 0.00 13.05 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 172.79 0.00 11.04 Oct 01, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.71 0.00 12.72 Jun 15, 2046 3.85
293490 KAKAO GAMES CORP Communication Equity 172.64 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 172.56 0.00 13.61 Sep 15, 2055 5.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 172.33 0.00 10.45 Aug 15, 2043 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.33 0.00 13.97 Jun 01, 2053 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.18 0.00 14.62 Mar 15, 2051 3.13
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 172.18 0.00 7.58 Feb 15, 2036 6.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 172.12 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 172.12 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 172.12 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 172.11 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 171.80 0.00 13.32 Jun 01, 2052 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171.73 0.00 13.54 Feb 06, 2053 5.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 171.73 0.00 11.22 Oct 31, 2046 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.65 0.00 7.88 May 15, 2067 6.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 171.60 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 171.60 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 171.60 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 171.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 171.57 0.00 13.99 Jan 21, 2050 3.63
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 171.57 0.00 13.27 Oct 02, 2050 4.25
ALIT ALIGHT INC CLASS A Industrials Equity 171.54 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 171.50 0.00 13.60 Sep 01, 2054 5.38
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 171.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 171.35 0.00 8.62 Feb 01, 2038 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 171.27 0.00 11.63 Feb 01, 2044 4.63
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 171.12 0.00 13.58 Jul 07, 2055 5.90
3060 YANBU CEMENT Materials Equity 171.08 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 171.08 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 171.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 171.04 0.00 13.19 Jun 15, 2049 4.20
BYS BYSTRONIC AG Industrials Equity 170.98 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 170.98 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 170.97 0.00 15.20 Jun 01, 2065 5.10
NI NISOURCE INC Natural Gas Fixed Income 170.89 0.00 12.99 Mar 30, 2048 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 170.74 0.00 12.96 May 01, 2049 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.59 0.00 8.08 Jun 01, 2037 6.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.59 0.00 12.85 Mar 15, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 170.59 0.00 11.34 Nov 08, 2043 4.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 170.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 170.51 0.00 11.29 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.44 0.00 13.00 Nov 01, 2047 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.44 0.00 11.58 Jan 15, 2045 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 170.36 0.00 13.00 Mar 15, 2054 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 170.29 0.00 10.10 Nov 15, 2040 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.14 0.00 14.61 Sep 15, 2051 3.30
114090 GKL LTD Consumer Discretionary Equity 170.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 169.91 0.00 7.76 Oct 01, 2036 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 169.91 0.00 13.54 Jul 05, 2054 5.65
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 169.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 169.83 0.00 10.66 Oct 01, 2043 5.45
SB SAFE BULKERS INC Industrials Equity 169.69 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 169.61 0.00 10.71 Feb 15, 2040 3.11
ORAFP ORANGE SA Communications Fixed Income 169.46 0.00 10.43 Jan 13, 2042 5.38
NEWT NEWTEKONE INC Financials Equity 169.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.38 0.00 13.19 Jan 20, 2049 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 169.30 0.00 11.86 Nov 15, 2044 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.23 0.00 12.48 Mar 15, 2046 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 169.15 0.00 14.96 Jul 01, 2050 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 169.08 0.00 12.46 Mar 06, 2045 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.00 0.00 14.61 Feb 09, 2052 3.43
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 169.00 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 169.00 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 169.00 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 169.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 168.85 0.00 12.22 Mar 01, 2045 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168.85 0.00 12.90 Apr 01, 2063 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.77 0.00 12.99 Oct 01, 2048 4.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 168.71 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 168.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.70 0.00 11.63 Mar 01, 2047 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 168.70 0.00 14.22 Dec 01, 2050 3.47
CF CF INDUSTRIES INC Basic Industry Fixed Income 168.62 0.00 10.96 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.62 0.00 10.42 Feb 15, 2042 5.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 168.62 0.00 14.13 Mar 24, 2052 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 168.62 0.00 10.98 Sep 01, 2044 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.55 0.00 13.64 Jul 15, 2049 4.15
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 168.48 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 168.48 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 168.47 0.00 14.17 Dec 01, 2051 3.65
BLND BLEND LABS INC CLASS A Information Technology Equity 168.45 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.40 0.00 13.67 Mar 26, 2054 5.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 168.30 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 168.24 0.00 13.28 Mar 16, 2052 4.75
EQR ERP OPERATING LP Reits Fixed Income 168.24 0.00 11.75 Jul 01, 2044 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 168.02 0.00 7.93 Dec 15, 2036 5.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 167.99 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 167.99 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 167.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.94 0.00 12.81 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 167.94 0.00 13.28 Jul 15, 2054 5.75
EXC PECO ENERGY CO Electric Fixed Income 167.94 0.00 13.65 Sep 15, 2054 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 167.87 0.00 14.14 Nov 15, 2049 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.87 0.00 15.30 Sep 15, 2051 2.75
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 167.83 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 167.79 0.00 8.96 Nov 15, 2038 5.32
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 167.79 0.00 15.77 May 15, 2069 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.79 0.00 15.98 Apr 22, 2061 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 167.79 0.00 9.60 Apr 01, 2040 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.71 0.00 8.09 Jan 15, 2037 5.55
HCKT HACKETT GROUP INC Information Technology Equity 167.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 167.64 0.00 12.98 May 15, 2055 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.64 0.00 10.76 Aug 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 167.64 0.00 13.88 Jun 01, 2052 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 167.62 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 167.56 0.00 11.63 Apr 30, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 167.56 0.00 14.46 Oct 01, 2060 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.56 0.00 11.26 Jan 15, 2047 5.57
ATH ATHENE HOLDING LTD Insurance Fixed Income 167.49 0.00 12.28 May 19, 2055 6.63
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 167.44 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 167.44 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 167.44 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.41 0.00 13.81 Aug 15, 2054 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 167.26 0.00 12.55 Jan 15, 2051 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 167.26 0.00 14.07 Sep 15, 2049 3.25
AON AON CORP Insurance Fixed Income 167.11 0.00 13.84 Feb 28, 2052 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 167.11 0.00 10.85 Mar 04, 2044 5.40
NVEC NVE CORP Information Technology Equity 167.06 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 166.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.81 0.00 11.19 Feb 22, 2044 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.81 0.00 11.84 Oct 21, 2041 2.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.81 0.00 14.03 Feb 08, 2054 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 166.65 0.00 14.28 Jun 15, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.65 0.00 13.29 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.65 0.00 16.37 Apr 06, 2071 3.80
EB EVENTBRITE CLASS A INC Communication Equity 166.60 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 166.58 0.00 11.27 May 05, 2045 5.38
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 166.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 166.43 0.00 13.97 Jan 15, 2056 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.43 0.00 12.75 Jun 15, 2047 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 166.43 0.00 12.55 Apr 01, 2049 5.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 166.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 166.35 0.00 10.62 Dec 15, 2042 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.28 0.00 13.12 Mar 15, 2055 6.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 166.20 0.00 15.76 Jul 15, 2097 7.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.13 0.00 13.68 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.13 0.00 15.03 Feb 15, 2051 3.05
ITIC INVESTORS TITLE Financials Equity 165.98 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 165.98 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 165.98 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 165.90 0.00 12.98 Oct 15, 2053 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.90 0.00 14.32 Aug 15, 2052 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.90 0.00 11.62 May 15, 2043 3.95
204270 JNTC LTD Information Technology Equity 165.88 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 165.82 0.00 13.60 May 15, 2055 5.85
MVBF MVB FINANCIAL CORP Financials Equity 165.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 165.44 0.00 13.06 Jan 15, 2049 4.13
DUK PROGRESS ENERGY INC Electric Fixed Income 165.44 0.00 9.31 Dec 01, 2039 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.37 0.00 13.65 Mar 15, 2052 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 165.37 0.00 13.61 Jun 15, 2054 5.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 165.36 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 165.36 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 165.36 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 165.32 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 165.29 0.00 12.61 May 20, 2049 5.00
FNLC FIRST BANCORP INC Financials Equity 165.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.14 0.00 10.93 Sep 01, 2042 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 165.14 0.00 15.37 Jan 15, 2052 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.07 0.00 10.12 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.07 0.00 14.24 Feb 15, 2050 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.99 0.00 10.04 Mar 01, 2041 5.05
GLW CORNING INC Technology Fixed Income 164.99 0.00 14.95 Nov 15, 2057 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 164.91 0.00 13.33 Mar 01, 2049 3.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 164.84 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 164.84 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 164.84 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 164.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164.61 0.00 13.09 Mar 03, 2055 5.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.61 0.00 13.19 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.54 0.00 16.61 Feb 05, 2070 3.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 164.43 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 164.32 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 164.32 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 164.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.23 0.00 10.21 Aug 15, 2041 5.55
DE DEERE & CO Capital Goods Fixed Income 164.23 0.00 14.00 Jan 19, 2055 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 164.23 0.00 10.71 Nov 15, 2043 5.63
8283 PALTAC CORP Consumer Discretionary Equity 164.18 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 164.18 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 164.12 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 164.01 0.00 13.79 Mar 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 164.01 0.00 10.57 Mar 15, 2042 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.01 0.00 10.01 Nov 15, 2040 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.93 0.00 14.24 Apr 01, 2063 5.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 163.85 0.00 12.28 Nov 15, 2048 5.42
PTC PTC INDIA LTD Utilities Equity 163.80 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 163.80 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 163.78 0.00 10.70 Nov 01, 2042 4.35
PSX PHILLIPS 66 CO Energy Fixed Income 163.78 0.00 13.28 Mar 15, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 163.70 0.00 10.54 Aug 16, 2039 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 163.70 0.00 12.41 Apr 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.63 0.00 15.17 Sep 01, 2051 2.82
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 163.63 0.00 8.52 Jan 15, 2038 6.05
EXC EXELON CORPORATION Electric Fixed Income 163.55 0.00 12.96 Apr 15, 2050 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.40 0.00 10.97 Jun 24, 2044 5.75
NPB NORTHPOINTE BANCSHARES INC Financials Equity 163.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.32 0.00 13.24 May 15, 2054 5.63
FDX FEDEX CORP Transportation Fixed Income 163.32 0.00 13.11 Feb 15, 2048 4.05
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 163.28 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 163.28 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 163.25 0.00 12.87 Mar 05, 2054 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.17 0.00 8.52 Apr 15, 2038 6.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 163.17 0.00 9.93 Sep 17, 2044 5.88
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 163.04 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 162.80 0.00 12.54 Mar 15, 2048 4.60
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 162.76 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 162.76 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 162.72 0.00 12.48 Oct 24, 2067 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 162.57 0.00 11.91 Feb 01, 2045 4.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 162.57 0.00 10.99 Dec 15, 2043 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 162.57 0.00 14.60 Jun 01, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 162.42 0.00 13.30 Mar 01, 2049 3.99
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 162.34 0.00 8.10 Feb 01, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 162.34 0.00 13.82 Sep 02, 2050 3.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 162.34 0.00 13.76 Mar 04, 2051 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 162.27 0.00 14.33 Oct 01, 2049 3.15
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 162.24 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 162.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.19 0.00 13.40 May 01, 2056 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 161.96 0.00 13.25 Aug 03, 2050 4.03
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 161.89 0.00 14.94 Nov 15, 2050 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.81 0.00 13.17 Nov 15, 2053 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.81 0.00 9.51 Dec 01, 2039 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.81 0.00 12.96 Mar 07, 2048 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.74 0.00 11.48 Aug 21, 2042 3.88
BIRLACORPN BIRLA LTD Materials Equity 161.72 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 161.72 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 161.72 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 161.51 0.00 12.27 Mar 15, 2047 4.65
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 161.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 161.43 0.00 12.98 Aug 15, 2047 3.95
NABL N ABLE INC Information Technology Equity 161.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 161.21 0.00 12.31 Aug 15, 2045 4.20
FESA4 FERBASA PREF Materials Equity 161.20 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 161.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 161.13 0.00 14.01 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 161.13 0.00 13.20 Mar 15, 2055 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 161.13 0.00 9.42 Mar 01, 2040 5.69
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 161.13 0.00 12.71 Nov 01, 2047 4.26
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 161.05 0.00 13.42 Apr 15, 2055 5.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 160.98 0.00 9.02 Dec 06, 2037 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 160.90 0.00 12.66 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.90 0.00 12.95 May 02, 2047 4.00
SO SOUTHERN POWER CO Electric Fixed Income 160.90 0.00 10.23 Sep 15, 2041 5.15
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 160.88 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 160.88 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 160.83 0.00 14.51 Mar 30, 2051 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 160.83 0.00 14.97 Jun 15, 2050 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.75 0.00 8.39 Apr 06, 2036 2.89
BRT BRT APARTMENTS CORP Real Estate Equity 160.70 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 160.68 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 160.37 0.00 13.04 May 28, 2055 6.50
LIN LINDE INC Basic Industry Fixed Income 160.30 0.00 11.64 Nov 07, 2042 3.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 160.30 0.00 13.66 Mar 15, 2056 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 160.22 0.00 12.41 May 15, 2049 5.25
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 160.16 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 160.16 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 160.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.15 0.00 13.32 Dec 01, 2047 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.15 0.00 11.33 Nov 01, 2042 3.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 160.07 0.00 12.68 Aug 15, 2046 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 159.99 0.00 14.33 Nov 01, 2049 3.27
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.92 0.00 11.12 May 02, 2043 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 159.69 0.00 13.26 Apr 15, 2053 5.15
2204 CHINA MOTOR CORP Consumer Discretionary Equity 159.64 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 159.64 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 159.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 159.54 0.00 11.56 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 159.46 0.00 12.77 Nov 15, 2048 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 159.46 0.00 15.64 Jun 01, 2051 2.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.39 0.00 10.89 Oct 01, 2042 4.63
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 159.31 0.00 7.75 Oct 24, 2036 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.24 0.00 9.22 Nov 15, 2040 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 159.24 0.00 12.07 Oct 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 159.16 0.00 12.86 Jul 30, 2049 4.70
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 159.12 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 158.87 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.78 0.00 13.14 Apr 15, 2049 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 158.78 0.00 13.79 Jan 15, 2056 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.71 0.00 12.85 Oct 15, 2046 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 158.63 0.00 7.78 Apr 11, 2038 5.20
ELECON ELECON ENGINEERING CO LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 158.56 0.00 7.92 Dec 01, 2036 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.56 0.00 12.93 May 30, 2047 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 158.56 0.00 12.55 Sep 01, 2048 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 158.48 0.00 13.58 Feb 15, 2054 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 158.48 0.00 14.44 Apr 15, 2050 3.15
CTGO CONTANGO ORE INC Materials Equity 158.25 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 158.25 0.00 14.32 Jan 16, 2050 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 158.25 0.00 13.93 Apr 01, 2051 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.18 0.00 12.42 Mar 15, 2055 5.95
EBAY EBAY INC Consumer Cyclical Fixed Income 158.18 0.00 11.20 Jul 15, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 158.18 0.00 15.94 Feb 15, 2060 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 158.18 0.00 11.15 Jan 15, 2043 4.45
PLBC PLUMAS BANCORP Financials Equity 158.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.10 0.00 7.45 May 01, 2036 6.45
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 158.08 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 158.03 0.00 14.09 Apr 15, 2050 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 157.95 0.00 12.54 Oct 01, 2046 3.95
OKE ONEOK INC Energy Fixed Income 157.88 0.00 12.29 Jul 15, 2048 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.72 0.00 11.20 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.72 0.00 14.48 Mar 15, 2052 3.55
FE FIRSTENERGY CORPORATION Electric Fixed Income 157.72 0.00 12.33 Jul 15, 2047 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 157.72 0.00 12.56 Jun 15, 2047 4.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 157.56 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 157.42 0.00 14.15 Jun 01, 2050 3.20
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 157.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 157.35 0.00 11.97 Mar 15, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.27 0.00 8.31 Aug 15, 2037 6.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 157.12 0.00 14.27 Feb 15, 2052 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 157.12 0.00 14.72 Jun 01, 2051 3.10
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 157.04 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 157.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.97 0.00 13.92 Sep 01, 2049 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 156.89 0.00 11.97 Aug 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 156.82 0.00 8.99 Nov 15, 2039 6.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 156.66 0.00 14.40 Feb 15, 2050 3.36
BELFA BEL FUSE INC CLASS A Information Technology Equity 156.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 156.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.51 0.00 14.92 Mar 01, 2064 5.35
OC OWENS CORNING Capital Goods Fixed Income 156.51 0.00 13.30 Jun 15, 2054 5.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 156.51 0.00 5.80 Mar 05, 2054 6.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.51 0.00 10.91 Apr 22, 2041 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.44 0.00 14.59 May 15, 2050 3.05
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 156.40 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 156.40 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.36 0.00 13.59 May 01, 2050 3.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 156.36 0.00 7.88 Jun 15, 2037 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.21 0.00 13.50 Sep 09, 2052 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 156.13 0.00 12.35 Sep 26, 2048 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 156.06 0.00 14.18 Sep 15, 2050 3.35
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 156.00 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 155.98 0.00 11.97 Apr 01, 2046 4.55
TSBK TIMBERLAND BANCORP INC Financials Equity 155.93 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 155.78 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 155.53 0.00 11.38 Jun 15, 2044 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.38 0.00 15.01 May 15, 2050 2.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 155.38 0.00 12.78 Jun 03, 2047 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.38 0.00 11.16 Oct 17, 2043 5.38
GRPN GROUPON INC Consumer Discretionary Equity 155.31 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 155.30 0.00 11.12 Feb 06, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.30 0.00 9.83 Feb 15, 2041 5.95
DGICA DONEGAL GROUP INC CLASS A Financials Equity 155.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 155.15 0.00 13.61 Sep 30, 2054 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.15 0.00 12.36 Mar 01, 2049 4.88
COP CONOCOPHILLIPS Energy Fixed Income 155.08 0.00 8.65 May 15, 2038 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.92 0.00 14.28 Oct 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.77 0.00 7.07 Apr 30, 2036 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.62 0.00 13.52 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 154.62 0.00 10.62 May 15, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.62 0.00 13.29 Dec 01, 2047 3.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 154.62 0.00 12.51 Nov 10, 2047 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 154.55 0.00 15.69 Jan 15, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 154.55 0.00 15.50 Jan 22, 2114 6.00
MPLX MPLX LP Energy Fixed Income 154.55 0.00 13.93 Apr 15, 2058 4.90
RM REGIONAL MANAGEMENT CORP Financials Equity 154.54 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 154.44 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 154.44 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 154.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.32 0.00 9.47 Jun 01, 2039 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 154.24 0.00 13.60 Feb 12, 2054 5.62
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 154.24 0.00 9.69 Nov 12, 2040 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.24 0.00 11.48 Sep 17, 2041 2.93
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.24 0.00 13.53 Dec 01, 2054 5.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.17 0.00 14.18 Aug 25, 2050 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 154.09 0.00 11.62 Feb 15, 2044 4.45
9715 TRANSCOSMOS INC Industrials Equity 153.99 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 153.99 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 153.94 0.00 10.81 Mar 22, 2043 5.10
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 153.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 153.79 0.00 11.86 Dec 15, 2045 4.80
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 153.71 0.00 8.45 Dec 15, 2038 7.90
UHAL U HAUL HOLDING Industrials Equity 153.71 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.49 0.00 12.21 Mar 15, 2048 4.80
SAR SARANTIS SA REG STOCK Consumer Staples Equity 153.40 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 153.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 153.26 0.00 10.70 Apr 05, 2042 4.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 153.26 0.00 12.33 Oct 01, 2048 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.96 0.00 13.04 Mar 01, 2049 4.30
RECV3 PETRORECONCAVO SA Energy Equity 152.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.88 0.00 10.89 Aug 15, 2042 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 152.88 0.00 13.59 Mar 26, 2050 3.95
SWIM LATHAM GROUP INC Consumer Discretionary Equity 152.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.80 0.00 13.19 Nov 15, 2053 6.20
RXST RXSIGHT INC Health Care Equity 152.69 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 152.43 0.00 13.06 Feb 15, 2053 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.35 0.00 12.68 May 01, 2048 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 152.35 0.00 15.84 Oct 15, 2070 3.73
SUCN SUNCOR ENERGY INC Energy Fixed Income 152.35 0.00 8.35 May 15, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 152.35 0.00 14.01 Jul 15, 2050 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 152.35 0.00 12.70 Nov 15, 2055 6.38
CAT CATERPILLAR INC Capital Goods Fixed Income 152.28 0.00 14.27 Sep 19, 2049 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 152.28 0.00 12.60 Apr 15, 2048 4.25
BYND BEYOND MEAT INC Consumer Staples Equity 152.22 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.20 0.00 8.07 Mar 15, 2037 5.70
NI NISOURCE INC Natural Gas Fixed Income 152.20 0.00 11.30 Feb 01, 2045 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 152.12 0.00 15.07 Mar 15, 2052 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 152.05 0.00 13.15 Mar 15, 2054 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.97 0.00 8.26 Dec 01, 2037 6.63
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 151.91 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 151.90 0.00 13.84 Jun 01, 2049 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.90 0.00 13.00 Mar 08, 2053 5.85
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 151.76 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 151.75 0.00 10.11 Jan 26, 2041 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 151.75 0.00 13.03 May 01, 2053 5.90
CMCSA COMCAST CORP Communications Fixed Income 151.52 0.00 9.12 Mar 01, 2040 6.40
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 151.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.44 0.00 13.83 Nov 15, 2054 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.44 0.00 13.29 Mar 15, 2053 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.44 0.00 17.62 Sep 15, 2060 2.50
MA MASTERCARD INC Technology Fixed Income 151.44 0.00 13.04 Feb 26, 2048 3.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 151.32 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 151.32 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 151.32 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 151.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.22 0.00 12.65 Jan 15, 2048 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 151.22 0.00 12.51 Jun 02, 2047 4.55
FSBW FS BANCORP INC Financials Equity 151.14 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 151.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.14 0.00 13.77 Jan 15, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 150.91 0.00 14.15 May 01, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.91 0.00 13.45 Mar 01, 2054 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.91 0.00 14.84 Feb 01, 2051 2.95
ISTR INVESTAR HOLDING CORP Financials Equity 150.83 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 150.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.76 0.00 10.11 Jul 18, 2039 3.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.69 0.00 9.13 Nov 15, 2039 6.45
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 150.68 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 150.68 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 150.68 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 150.60 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 150.46 0.00 15.22 Sep 01, 2050 2.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 150.46 0.00 11.65 Mar 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.38 0.00 10.88 May 15, 2040 2.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.16 0.00 13.26 Dec 01, 2047 3.75
FRST PRIMIS FINANCIAL CORP Financials Equity 150.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 150.00 0.00 11.15 Jun 15, 2041 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.93 0.00 12.63 Mar 16, 2052 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.85 0.00 15.08 Sep 04, 2050 2.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 149.85 0.00 13.46 Feb 01, 2054 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149.78 0.00 12.75 Mar 01, 2048 4.20
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 149.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 149.76 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 149.76 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 149.63 0.00 13.13 May 01, 2052 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.63 0.00 13.60 Mar 14, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.63 0.00 15.86 Sep 15, 2067 4.10
BA BOEING CO Capital Goods Fixed Income 149.55 0.00 8.62 Mar 15, 2039 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.55 0.00 12.85 Apr 05, 2049 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 149.47 0.00 8.77 Aug 15, 2038 6.35
NXI NEXITY SA Real Estate Equity 149.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.40 0.00 13.71 May 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 149.40 0.00 12.60 Feb 01, 2049 4.85
SRE SEMPRA Natural Gas Fixed Income 149.40 0.00 13.04 Feb 01, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.32 0.00 9.31 Sep 15, 2040 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.25 0.00 14.93 Jan 30, 2052 3.20
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 149.24 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 149.24 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 149.17 0.00 12.88 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.17 0.00 15.11 Mar 10, 2052 2.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 149.10 0.00 13.89 Mar 12, 2054 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 149.02 0.00 12.63 May 10, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 149.02 0.00 11.35 Aug 15, 2043 4.65
JACK JACK IN THE BOX INC Consumer Discretionary Equity 148.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 148.94 0.00 12.52 Oct 17, 2048 4.95
CCI CROWN CASTLE INC Communications Fixed Income 148.87 0.00 12.53 Feb 15, 2049 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.87 0.00 15.65 May 15, 2055 3.15
MTRX MATRIX SERVICE Industrials Equity 148.82 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 148.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 148.72 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 148.67 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 148.64 0.00 11.36 Jun 15, 2044 4.80
OKE ONEOK INC Energy Fixed Income 148.49 0.00 12.13 Sep 15, 2046 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.49 0.00 10.75 Mar 20, 2042 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.34 0.00 13.01 Jun 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.34 0.00 16.76 Sep 16, 2062 2.97
8273 IZUMI LTD Consumer Discretionary Equity 148.33 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 148.33 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 148.26 0.00 10.67 Apr 01, 2042 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.26 0.00 8.92 May 01, 2038 5.10
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 148.20 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 148.20 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 148.05 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 147.96 0.00 14.68 Jan 15, 2066 5.88
BRKHEC PACIFICORP Electric Fixed Income 147.96 0.00 13.37 Feb 15, 2050 4.15
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 147.90 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 147.81 0.00 14.83 Apr 27, 2062 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.81 0.00 14.71 Mar 01, 2050 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 147.73 0.00 12.98 Jun 15, 2048 4.30
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 147.68 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 147.68 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 147.43 0.00 15.27 Oct 01, 2050 2.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 147.43 0.00 12.49 Jan 15, 2049 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 147.36 0.00 12.99 Aug 15, 2048 4.35
EGHT 8X8 INC Information Technology Equity 147.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.20 0.00 10.76 Mar 15, 2042 4.40
6561 CHIEF TELECOM INC Communication Equity 147.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 147.05 0.00 9.01 Apr 01, 2039 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 146.98 0.00 13.55 Feb 03, 2048 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.98 0.00 9.68 Jan 15, 2040 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 146.97 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 146.83 0.00 9.29 Nov 15, 2039 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 146.83 0.00 13.36 Jan 17, 2054 5.66
ONTF ON24 INC Information Technology Equity 146.81 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 146.81 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.75 0.00 13.44 Nov 15, 2054 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.75 0.00 13.62 Sep 15, 2055 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 146.67 0.00 13.99 Oct 01, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 146.67 0.00 10.01 Nov 15, 2041 6.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 146.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 146.60 0.00 13.17 May 15, 2048 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 146.60 0.00 13.14 Jun 01, 2048 4.13
OKE ONEOK INC Energy Fixed Income 146.60 0.00 12.47 Oct 03, 2047 4.20
ANGI ANGI INC CLASS A Communication Equity 146.51 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 146.37 0.00 12.34 Jun 15, 2046 4.30
APA APA CORP (US) Energy Fixed Income 146.22 0.00 12.44 Feb 15, 2055 6.75
CSX CSX CORP Transportation Fixed Income 146.22 0.00 13.83 Apr 15, 2050 3.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 146.22 0.00 8.13 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 146.22 0.00 12.05 Mar 15, 2047 4.80
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 146.12 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 146.07 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 146.07 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 146.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.07 0.00 14.96 Jan 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145.99 0.00 13.22 Sep 15, 2047 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 145.92 0.00 11.60 Feb 15, 2045 4.90
MBI MBIA INC Financials Equity 145.89 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 145.61 0.00 10.97 Apr 15, 2041 3.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 145.61 0.00 8.12 Apr 15, 2038 7.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 145.60 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 145.60 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.46 0.00 13.20 Mar 15, 2049 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 145.39 0.00 13.76 Oct 01, 2055 5.50
V VISA INC Technology Fixed Income 145.39 0.00 13.27 Sep 15, 2047 3.65
OKE ONEOK INC Energy Fixed Income 145.24 0.00 11.80 Jun 01, 2047 5.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 145.24 0.00 13.03 Jun 26, 2048 4.50
GLW CORNING INC Technology Fixed Income 145.16 0.00 9.84 Aug 15, 2040 5.75
IBEX IBEX LTD Industrials Equity 145.11 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 145.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 144.93 0.00 14.22 Aug 05, 2052 4.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 144.93 0.00 12.45 Mar 01, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 144.86 0.00 10.66 Nov 24, 2042 3.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.86 0.00 12.85 Apr 15, 2046 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 144.78 0.00 12.91 Mar 15, 2055 6.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 144.78 0.00 10.98 Jun 01, 2043 4.90
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 144.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 144.63 0.00 13.23 Feb 01, 2049 4.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.63 0.00 14.60 Dec 15, 2051 3.25
2170 ALUJAIN CORPORATION CORP Materials Equity 144.56 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 144.56 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 144.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.48 0.00 15.15 Jan 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 144.48 0.00 13.14 Jan 15, 2049 4.30
AON AON GLOBAL LTD Insurance Fixed Income 144.40 0.00 11.54 Jun 14, 2044 4.60
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.40 0.00 10.65 Feb 01, 2043 5.50
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 144.34 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 144.19 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.18 0.00 13.16 May 15, 2048 4.05
CSX CSX CORP Transportation Fixed Income 144.03 0.00 14.02 Mar 15, 2055 4.90
OGS ONE GAS INC Natural Gas Fixed Income 144.03 0.00 11.49 Feb 01, 2044 4.66
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 144.03 0.00 13.32 Sep 15, 2049 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 143.95 0.00 9.15 Mar 15, 2040 6.35
WSBF WATERSTONE FINANCIAL INC Financials Equity 143.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.80 0.00 14.77 May 22, 2064 5.60
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 143.65 0.00 13.63 Jan 15, 2052 4.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 143.52 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 143.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.50 0.00 13.09 Oct 15, 2052 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.50 0.00 15.07 Jun 15, 2050 2.80
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 143.41 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.34 0.00 12.56 Nov 30, 2046 4.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 143.04 0.00 7.71 Oct 15, 2036 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 143.04 0.00 13.05 Aug 03, 2065 6.13
NSLNISP NMDC STEEL LTD Materials Equity 143.00 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142.81 0.00 14.97 Apr 01, 2052 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 142.74 0.00 13.79 Jun 01, 2052 4.55
MMM 3M CO Capital Goods Fixed Income 142.74 0.00 13.86 Apr 15, 2050 3.70
4819 DIGITAL GARAGE INC Information Technology Equity 142.67 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 142.66 0.00 13.59 Oct 03, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 142.66 0.00 8.94 Sep 21, 2038 4.88
KELYA KELLY SERVICES INC CLASS A Industrials Equity 142.64 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 142.64 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 142.48 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 142.48 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 142.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 142.36 0.00 8.89 Mar 01, 2039 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 142.28 0.00 9.11 Jun 15, 2040 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.28 0.00 13.41 Apr 15, 2054 5.55
MPLX MPLX LP Energy Fixed Income 142.21 0.00 13.31 Apr 01, 2056 6.10
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 142.18 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 142.18 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 142.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 141.98 0.00 13.53 Nov 15, 2050 3.60
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 141.96 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.91 0.00 12.30 Dec 15, 2053 5.80
NKE NIKE INC Consumer Cyclical Fixed Income 141.91 0.00 13.23 Nov 01, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.91 0.00 13.31 Apr 01, 2054 5.60
AVNW AVIAT NETWORKS INC Information Technology Equity 141.71 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 141.71 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 141.44 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 141.41 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 141.30 0.00 9.28 Apr 30, 2040 6.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 141.23 0.00 10.41 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.15 0.00 11.24 Jan 15, 2044 5.10
AET AETNA INC Insurance Fixed Income 141.07 0.00 8.21 Dec 15, 2037 6.75
KLAC KLA CORP Technology Fixed Income 141.07 0.00 14.18 Mar 01, 2050 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 141.07 0.00 12.71 May 03, 2046 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 141.00 0.00 8.41 Nov 30, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.00 0.00 11.80 Sep 01, 2045 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.00 0.00 11.82 May 15, 2047 5.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 140.92 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 140.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 140.77 0.00 8.82 Apr 01, 2039 6.45
BA BOEING CO Capital Goods Fixed Income 140.70 0.00 12.79 Mar 01, 2047 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.70 0.00 11.06 Feb 01, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 140.70 0.00 12.64 Feb 15, 2047 4.50
QTRX QUANTERIX CORP Health Care Equity 140.63 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 140.63 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 140.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.54 0.00 13.33 Jun 01, 2049 4.15
CAI CARIS LIFE SCIENCES INC Health Care Equity 140.53 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 140.47 0.00 14.57 Feb 15, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 140.47 0.00 8.59 Jul 15, 2038 6.35
PHP PHP CASH Cash and/or Derivatives Cash 140.40 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.39 0.00 9.59 Dec 14, 2040 6.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 140.32 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 140.24 0.00 15.32 Sep 14, 2061 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.17 0.00 10.12 Jun 01, 2041 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 140.17 0.00 17.08 Aug 15, 2062 2.65
FDX FEDEX CORP Transportation Fixed Income 140.17 0.00 12.29 Jan 15, 2047 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 140.17 0.00 13.20 Sep 25, 2055 5.95
ATNI ATN INTERNATIONAL INC Communication Equity 140.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 140.01 0.00 14.10 Mar 01, 2056 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 140.01 0.00 15.02 Feb 25, 2060 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.01 0.00 13.78 Nov 15, 2049 3.70
CNH CNH CASH Cash and/or Derivatives Cash 139.88 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 139.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 139.86 0.00 15.11 Oct 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 139.86 0.00 12.52 Nov 15, 2048 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 139.86 0.00 8.31 Nov 30, 2037 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.71 0.00 8.42 Jun 01, 2038 6.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 139.64 0.00 11.33 Jan 31, 2043 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 139.56 0.00 15.07 Nov 15, 2050 2.84
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 139.48 0.00 9.36 Mar 01, 2041 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 139.41 0.00 7.97 Sep 15, 2037 6.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 139.40 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 139.36 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 139.36 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.33 0.00 13.16 Apr 01, 2053 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.33 0.00 10.87 Nov 23, 2041 4.25
KIDS ORTHOPEDIATRICS CORP Health Care Equity 139.24 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 139.18 0.00 13.17 Dec 06, 2052 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 139.18 0.00 13.47 Nov 15, 2049 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 139.11 0.00 14.84 Jul 15, 2051 3.20
COP CONOCOPHILLIPS Energy Fixed Income 139.03 0.00 12.30 Oct 01, 2047 4.88
MPLX MPLX LP Energy Fixed Income 139.03 0.00 12.02 Dec 01, 2047 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 138.95 0.00 12.34 Sep 14, 2047 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 138.95 0.00 17.14 Jul 16, 2070 3.70
RZLT REZOLUTE INC Health Care Equity 138.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.88 0.00 12.89 Jun 15, 2046 3.65
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 138.84 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 138.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.73 0.00 7.53 Mar 15, 2036 5.70
T AT&T INC Communications Fixed Income 138.65 0.00 9.50 Mar 01, 2041 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.65 0.00 11.21 Dec 01, 2042 4.30
NMAX NEWSMAX INC CLASS B Communication Equity 138.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.58 0.00 10.88 Jul 15, 2042 4.65
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 138.58 0.00 14.67 Jun 15, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 138.58 0.00 7.84 Jan 15, 2037 6.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138.50 0.00 7.91 May 15, 2036 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 138.47 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 138.47 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 138.35 0.00 13.07 May 16, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.35 0.00 16.15 May 15, 2121 4.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 138.35 0.00 12.67 Mar 01, 2047 4.10
FRMI FERMI INC Real Estate Equity 138.34 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 138.27 0.00 7.53 Jan 31, 2041 7.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.27 0.00 10.66 Mar 15, 2042 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.27 0.00 11.27 Nov 15, 2044 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 138.27 0.00 8.49 Jun 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.20 0.00 13.34 Apr 01, 2050 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 138.20 0.00 12.60 Aug 15, 2052 5.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 138.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.05 0.00 11.15 Jun 01, 2042 4.05
CRSR CORSAIR GAMING INC Information Technology Equity 138.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.97 0.00 13.29 Aug 15, 2047 3.75
APA APA CORP (US) Energy Fixed Income 137.90 0.00 12.07 Jul 01, 2049 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.90 0.00 15.67 Jun 15, 2062 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.82 0.00 10.49 Mar 25, 2040 3.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.82 0.00 13.13 Nov 15, 2047 3.90
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 137.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 137.67 0.00 13.30 Dec 01, 2047 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.67 0.00 12.94 Jul 18, 2054 6.42
CVX CHEVRON USA INC Energy Fixed Income 137.52 0.00 15.96 Aug 12, 2050 2.34
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 137.52 0.00 13.65 May 01, 2048 3.65
SIGA SIGA TECHNOLOGIES INC Health Care Equity 137.39 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 137.37 0.00 14.04 Jan 30, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.29 0.00 13.18 Jun 01, 2053 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.29 0.00 15.58 Dec 15, 2050 2.45
VMART V MART RETAIL LTD Consumer Discretionary Equity 137.28 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 137.28 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.21 0.00 12.41 Feb 01, 2050 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.14 0.00 13.11 Apr 01, 2049 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 137.14 0.00 14.37 May 01, 2050 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.14 0.00 10.50 Nov 01, 2041 4.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 137.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 136.99 0.00 10.22 Jan 14, 2042 6.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 136.91 0.00 12.75 May 15, 2046 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 136.84 0.00 13.26 Jun 15, 2054 5.65
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 136.76 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 136.76 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 136.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 136.53 0.00 10.80 Jun 16, 2045 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 136.53 0.00 13.13 Jul 15, 2048 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 136.53 0.00 8.09 Jul 01, 2036 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.38 0.00 12.01 Aug 01, 2045 4.80
DIS WALT DISNEY CO Communications Fixed Income 136.38 0.00 12.23 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.38 0.00 12.11 Jan 15, 2046 4.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 136.31 0.00 10.98 Nov 30, 2043 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.31 0.00 8.12 Oct 09, 2037 6.30
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 136.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.23 0.00 11.44 Apr 01, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.15 0.00 13.19 Sep 12, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.08 0.00 11.35 Mar 01, 2043 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 136.08 0.00 13.02 Sep 02, 2054 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 136.00 0.00 13.85 May 20, 2050 3.79
OKE ONEOK INC Energy Fixed Income 136.00 0.00 10.83 Oct 15, 2043 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 136.00 0.00 14.04 Aug 15, 2055 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 135.93 0.00 10.73 Feb 01, 2043 5.15
IDA IDAHO POWER COMPANY Electric Fixed Income 135.78 0.00 12.81 Mar 01, 2048 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.78 0.00 11.48 Sep 21, 2042 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 135.78 0.00 14.42 May 20, 2050 3.25
3003 CITY CEMENT Materials Equity 135.72 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 135.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.70 0.00 11.48 May 05, 2041 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.70 0.00 10.44 Oct 01, 2041 4.84
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 135.70 0.00 13.03 Mar 15, 2054 5.90
DIS WALT DISNEY CO Communications Fixed Income 135.62 0.00 11.47 Sep 15, 2044 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 135.62 0.00 14.14 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.47 0.00 7.55 Jun 20, 2036 6.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 135.47 0.00 10.50 Oct 25, 2042 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.40 0.00 13.94 Apr 15, 2056 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135.40 0.00 15.29 Mar 15, 2059 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 135.40 0.00 12.79 Jan 19, 2052 4.99
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 135.38 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 135.20 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 135.07 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135.02 0.00 7.60 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 135.02 0.00 15.91 Sep 13, 2061 3.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.94 0.00 10.39 Jun 15, 2042 5.65
BA BOEING CO Capital Goods Fixed Income 134.94 0.00 9.21 Mar 01, 2038 3.55
DSGN DESIGN THERAPEUTICS INC Health Care Equity 134.91 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.79 0.00 12.62 Jan 30, 2047 4.35
9663 NAGAWA LTD Consumer Discretionary Equity 134.74 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 134.68 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 134.68 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 134.68 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 134.64 0.00 9.63 Nov 01, 2040 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 134.57 0.00 12.69 Mar 15, 2048 4.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 134.49 0.00 11.08 Apr 15, 2043 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 134.49 0.00 14.09 Feb 04, 2056 5.50
RMR RMR GROUP INC CLASS A Real Estate Equity 134.45 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 134.41 0.00 12.61 Oct 15, 2046 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 134.41 0.00 11.76 Dec 01, 2044 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 134.41 0.00 12.02 Oct 01, 2045 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134.41 0.00 12.23 Nov 28, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.41 0.00 13.74 May 15, 2053 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 134.34 0.00 13.28 Aug 17, 2048 4.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 134.34 0.00 15.50 Dec 10, 2051 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.34 0.00 12.66 Mar 27, 2048 4.42
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.34 0.00 12.87 Feb 15, 2048 4.30
SATL SATELLOGIC INC CLASS A Industrials Equity 134.30 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 134.26 0.00 13.30 Aug 15, 2049 3.95
MARKSANS MARKSANS PHARMA LTD Health Care Equity 134.16 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 134.16 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134.04 0.00 15.21 Jun 01, 2050 2.80
ATLO AMES NATIONAL CORP Financials Equity 133.99 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.96 0.00 8.15 May 15, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.96 0.00 13.65 Aug 14, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.88 0.00 13.36 Mar 15, 2054 5.45
OKE ONEOK INC Energy Fixed Income 133.88 0.00 11.91 Jan 15, 2051 7.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 133.81 0.00 12.05 May 15, 2048 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 133.81 0.00 12.99 Nov 01, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 133.66 0.00 15.69 May 15, 2064 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 133.66 0.00 11.92 Jan 14, 2048 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.66 0.00 13.25 Jul 01, 2053 5.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 133.64 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 133.64 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 133.64 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 133.61 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 133.61 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 133.61 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 133.58 0.00 8.33 Dec 01, 2037 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.51 0.00 15.48 Jun 15, 2052 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 133.43 0.00 14.16 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 133.43 0.00 9.77 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 133.35 0.00 12.35 Jul 15, 2053 7.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 133.35 0.00 8.97 Nov 10, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.28 0.00 8.11 Sep 15, 2037 6.55
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 133.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 133.20 0.00 12.02 Mar 15, 2046 4.55
EXC PECO ENERGY CO Electric Fixed Income 133.13 0.00 13.70 May 15, 2052 4.60
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 133.12 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 133.05 0.00 15.68 Dec 15, 2051 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 133.05 0.00 10.55 Mar 15, 2042 4.88
CSX CSX CORP Transportation Fixed Income 132.90 0.00 14.02 Sep 15, 2049 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.82 0.00 15.27 Aug 05, 2051 2.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 132.82 0.00 7.68 Mar 24, 2036 4.92
GCO GENESCO INC Consumer Discretionary Equity 132.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 132.75 0.00 13.95 Oct 01, 2049 3.45
6550 POLARIS GROUP Health Care Equity 132.60 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 132.60 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 132.60 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.45 0.00 13.01 Apr 05, 2054 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 132.22 0.00 12.87 Apr 01, 2049 4.55
EAT AMREST HOLDINGS Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 132.08 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 132.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 132.07 0.00 11.10 Jul 16, 2042 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.07 0.00 13.12 Aug 15, 2047 4.10
UNM UNUM GROUP Insurance Fixed Income 131.92 0.00 12.92 Dec 15, 2049 4.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 131.84 0.00 10.16 Apr 16, 2044 7.25
OC OWENS CORNING Capital Goods Fixed Income 131.84 0.00 7.66 Dec 01, 2036 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.69 0.00 13.49 Jun 01, 2054 5.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 131.69 0.00 13.54 Jun 15, 2054 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.61 0.00 12.00 Dec 01, 2055 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.61 0.00 10.31 Oct 01, 2040 4.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 131.56 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 131.54 0.00 13.04 Sep 27, 2046 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 131.46 0.00 14.33 Mar 01, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.46 0.00 12.80 Apr 15, 2047 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 131.39 0.00 7.52 Jul 15, 2036 7.13
8585 ORIENT CORP Financials Equity 131.35 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 131.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 131.31 0.00 11.63 Oct 01, 2041 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 131.31 0.00 11.49 Mar 15, 2045 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 131.24 0.00 12.87 Jan 15, 2049 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.24 0.00 12.37 Nov 15, 2048 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.08 0.00 11.40 Mar 01, 2044 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 131.08 0.00 13.39 Feb 15, 2055 5.96
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 131.08 0.00 11.16 Apr 22, 2044 4.95
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 131.04 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 131.04 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 131.04 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 131.04 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 131.01 0.00 12.83 Jan 30, 2048 4.40
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 130.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.86 0.00 13.85 Oct 15, 2054 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 130.78 0.00 13.30 Apr 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 130.78 0.00 8.13 Nov 15, 2037 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.63 0.00 13.48 Aug 02, 2046 3.20
DE DEERE & CO Capital Goods Fixed Income 130.63 0.00 14.73 Sep 07, 2049 2.88
D DOMINION ENERGY INC Electric Fixed Income 130.48 0.00 13.56 Aug 15, 2052 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 130.48 0.00 10.36 Sep 15, 2041 4.88
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 130.43 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 130.40 0.00 12.49 Jun 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 130.40 0.00 9.52 Feb 15, 2040 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 130.40 0.00 14.54 Mar 15, 2051 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.40 0.00 10.68 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.40 0.00 12.36 May 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 130.40 0.00 13.18 Mar 01, 2049 4.20
BOC BOSTON OMAHA CORP CLASS A Communication Equity 130.28 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 130.28 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.25 0.00 11.39 Jun 15, 2044 5.00
MFEB MFE B NV Communication Equity 130.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.18 0.00 13.76 Jun 01, 2052 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 130.18 0.00 11.83 Mar 15, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.02 0.00 11.46 Sep 15, 2042 3.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 129.87 0.00 8.54 Jan 15, 2038 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 129.87 0.00 13.16 Apr 01, 2053 5.63
MSCI MSCI INC Technology Fixed Income 129.87 0.00 7.61 Mar 15, 2036 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.80 0.00 8.31 Jan 15, 2038 7.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 129.72 0.00 13.72 Nov 26, 2054 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 129.57 0.00 12.88 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 129.57 0.00 14.91 May 25, 2051 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.49 0.00 12.94 Sep 01, 2048 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 129.49 0.00 15.58 Dec 21, 2051 2.80
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 129.48 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 129.42 0.00 6.84 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.42 0.00 12.96 Sep 15, 2047 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 129.34 0.00 11.78 Apr 05, 2046 5.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 129.34 0.00 15.62 Oct 01, 2050 2.49
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 129.27 0.00 11.25 Mar 15, 2043 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 129.19 0.00 13.20 Mar 13, 2052 3.48
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 129.12 0.00 13.56 Jan 09, 2055 5.88
5273 MITANI SEKISAN LTD Materials Equity 129.08 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 128.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 128.96 0.00 12.31 Mar 15, 2046 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 128.96 0.00 12.46 Nov 15, 2046 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.81 0.00 12.10 Dec 01, 2045 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 128.81 0.00 14.84 Oct 15, 2052 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 128.66 0.00 7.76 Feb 15, 2036 5.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 128.66 0.00 10.96 Jun 01, 2044 4.90
OVV OVINTIV INC Energy Fixed Income 128.66 0.00 8.37 Feb 01, 2038 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.59 0.00 13.04 Mar 01, 2048 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.59 0.00 11.32 Jun 15, 2041 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.59 0.00 13.53 Sep 15, 2052 4.75
MBCN MIDDLEFIELD BANC CORP Financials Equity 128.58 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 128.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.51 0.00 13.61 Oct 24, 2051 2.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 128.51 0.00 12.06 Sep 12, 2049 5.65
UNM UNUM GROUP Insurance Fixed Income 128.51 0.00 10.46 Aug 15, 2042 5.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 128.43 0.00 13.14 Aug 15, 2048 4.25
MA MASTERCARD INC Technology Fixed Income 128.43 0.00 12.94 Nov 21, 2046 3.80
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 128.27 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 128.27 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.21 0.00 11.98 Apr 01, 2045 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.21 0.00 8.31 Apr 15, 2038 6.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 128.21 0.00 15.95 Dec 06, 2059 3.90
SMC SUMMIT MIDSTREAM CORP Energy Equity 128.11 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 128.06 0.00 11.05 May 15, 2042 4.10
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 127.92 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 127.92 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 127.92 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 127.81 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 127.65 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.60 0.00 7.63 Feb 01, 2036 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 127.53 0.00 12.69 Aug 15, 2047 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 127.53 0.00 10.89 Apr 01, 2046 6.19
INTC INTEL CORPORATION Technology Fixed Income 127.45 0.00 15.94 Aug 12, 2061 3.20
VOD VODAFONE GROUP PLC Communications Fixed Income 127.45 0.00 14.44 Feb 10, 2063 5.75
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 127.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 127.38 0.00 13.11 Jul 15, 2048 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.38 0.00 12.79 Oct 02, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 127.30 0.00 14.10 Aug 23, 2052 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.22 0.00 13.57 Feb 01, 2050 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 127.15 0.00 13.14 Apr 04, 2054 5.89
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.07 0.00 13.31 Aug 15, 2055 6.25
RITES RITES LTD Industrials Equity 126.88 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 126.88 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 126.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.85 0.00 9.76 Mar 01, 2039 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 126.77 0.00 11.33 Apr 01, 2043 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 126.69 0.00 14.69 Jul 15, 2064 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.69 0.00 14.23 Mar 01, 2050 3.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 126.62 0.00 10.71 Apr 27, 2042 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.54 0.00 13.82 Nov 15, 2055 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.39 0.00 13.36 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 126.39 0.00 5.97 Aug 01, 2069 10.75
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 126.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.32 0.00 14.10 Mar 15, 2052 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.32 0.00 11.75 May 01, 2043 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.24 0.00 10.10 Jun 15, 2041 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 126.24 0.00 12.24 Apr 01, 2046 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.24 0.00 14.20 Sep 15, 2049 3.10
NI NISOURCE INC Natural Gas Fixed Income 126.01 0.00 13.32 Jun 15, 2052 5.00
AURA AURA BIOSCIENCES INC Health Care Equity 125.95 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 125.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.94 0.00 14.86 Dec 01, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 125.94 0.00 14.10 Aug 15, 2052 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.86 0.00 12.60 Feb 12, 2045 3.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 125.85 0.00 0.00 Dec 31, 2049 3.64
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 125.84 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 125.84 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 125.80 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 125.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 125.79 0.00 10.01 Sep 01, 2040 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 125.71 0.00 13.34 May 25, 2051 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.63 0.00 13.00 Sep 01, 2047 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.56 0.00 17.00 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 125.56 0.00 12.77 Feb 15, 2054 5.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 125.56 0.00 13.56 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 125.56 0.00 11.60 May 22, 2043 4.38
SPOK SPOK HOLDINGS INC Communication Equity 125.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.48 0.00 11.40 Sep 15, 2042 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 125.41 0.00 7.99 Oct 15, 2036 5.80
AEP AEP TEXAS INC Electric Fixed Income 125.33 0.00 13.10 May 15, 2052 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 125.33 0.00 11.70 May 15, 2046 5.15
MVIS MICROVISION INC Information Technology Equity 125.33 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 125.33 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 125.32 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 125.32 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 125.32 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 125.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 125.26 0.00 11.01 May 13, 2041 3.44
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 125.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 125.10 0.00 7.87 Aug 15, 2036 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.10 0.00 11.95 Apr 15, 2046 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 125.10 0.00 9.42 Jun 28, 2038 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124.95 0.00 13.19 Apr 01, 2055 6.14
AEE UNION ELECTRIC CO Electric Fixed Income 124.95 0.00 13.26 Mar 15, 2053 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 124.88 0.00 12.95 Mar 15, 2049 4.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 124.87 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.80 0.00 12.06 Apr 01, 2046 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 124.80 0.00 11.23 Feb 01, 2044 5.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 124.80 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 124.80 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 124.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 124.73 0.00 13.00 Jun 15, 2046 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 124.73 0.00 12.01 Dec 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.73 0.00 12.00 Aug 01, 2045 4.55
BKTI BK TECHNOLOGIES CORP Information Technology Equity 124.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.65 0.00 14.47 Mar 01, 2050 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 124.57 0.00 10.23 Aug 15, 2041 5.40
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 124.56 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 124.56 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 124.50 0.00 15.23 Apr 01, 2059 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 124.42 0.00 13.23 Mar 04, 2049 4.10
PUBM PUBMATIC INC CLASS A Communication Equity 124.25 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.12 0.00 7.28 Apr 10, 2037 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 123.97 0.00 13.70 Aug 10, 2049 3.85
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 123.97 0.00 10.08 Apr 03, 2042 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 123.97 0.00 13.73 May 15, 2050 3.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 123.94 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 123.89 0.00 11.66 May 15, 2045 4.75
ASLE AERSALE CORP Industrials Equity 123.79 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 123.76 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.52 0.00 10.08 Jun 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.52 0.00 15.56 Aug 15, 2050 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 123.44 0.00 14.68 Jun 01, 2062 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.36 0.00 13.18 Nov 01, 2053 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.29 0.00 8.13 Mar 15, 2037 5.55
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 123.24 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 123.21 0.00 15.00 Jun 15, 2050 2.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 123.21 0.00 9.75 Sep 01, 2040 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 123.21 0.00 14.43 Apr 22, 2052 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 123.14 0.00 8.60 Jan 31, 2049 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.14 0.00 12.33 Mar 01, 2046 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.06 0.00 13.53 May 15, 2053 5.15
FDX FEDEX CORP Transportation Fixed Income 123.06 0.00 12.84 May 15, 2050 5.25
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 123.01 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 123.01 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 122.99 0.00 9.49 Sep 30, 2040 6.25
OKE ONEOK INC Energy Fixed Income 122.91 0.00 12.86 Sep 01, 2049 4.45
RC READY CAPITAL CORP Financials Equity 122.86 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 122.86 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 122.83 0.00 12.97 Mar 17, 2052 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 122.76 0.00 12.38 May 01, 2048 4.83
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 122.71 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 122.68 0.00 13.77 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 122.68 0.00 14.68 Sep 24, 2049 2.95
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 122.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.53 0.00 13.87 Jun 15, 2052 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 122.53 0.00 12.71 Aug 15, 2045 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.53 0.00 9.48 Nov 01, 2039 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.53 0.00 11.03 Mar 05, 2042 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.38 0.00 11.00 Nov 15, 2043 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.38 0.00 13.35 Mar 24, 2051 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.30 0.00 8.16 Apr 15, 2038 7.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.30 0.00 10.56 Mar 01, 2041 3.63
9603 HIS LTD Consumer Discretionary Equity 122.29 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 122.29 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 122.24 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 122.23 0.00 10.15 Jan 20, 2043 6.50
4770 ALLIED SUPREME CORP Materials Equity 122.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 122.15 0.00 12.67 Mar 01, 2053 5.65
CNDT CONDUENT INC Industrials Equity 122.09 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 122.09 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 122.08 0.00 7.79 Aug 11, 2041 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.08 0.00 8.26 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.08 0.00 11.44 Jan 15, 2044 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 122.00 0.00 13.82 Jun 15, 2050 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.00 0.00 16.64 Jun 03, 2060 3.29
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 121.93 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.85 0.00 12.96 Dec 01, 2053 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.85 0.00 13.50 Mar 15, 2053 5.13
HUM HUMANA INC Insurance Fixed Income 121.77 0.00 12.81 May 01, 2055 6.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 121.68 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 121.68 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 121.62 0.00 10.96 Dec 01, 2041 4.13
PLD PROLOGIS LP Reits Fixed Income 121.55 0.00 12.87 Sep 15, 2048 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.55 0.00 15.34 Jan 08, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 121.55 0.00 13.28 Aug 15, 2047 3.70
MCO MOODYS CORPORATION Technology Fixed Income 121.47 0.00 11.39 Jul 15, 2044 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.40 0.00 13.08 Feb 15, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.40 0.00 12.99 Jun 01, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.32 0.00 17.30 Jul 01, 2114 4.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.24 0.00 15.48 May 01, 2050 2.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 121.17 0.00 14.37 Jun 01, 2050 3.30
3962 CHANGE HOLDINGS INC Information Technology Equity 121.16 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 121.16 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 121.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.87 0.00 16.27 May 15, 2060 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 120.72 0.00 9.98 Nov 15, 2041 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.72 0.00 11.30 Mar 15, 2043 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.56 0.00 14.14 Sep 15, 2049 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.56 0.00 11.62 Dec 05, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 120.34 0.00 10.04 Mar 01, 2041 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 120.34 0.00 9.76 May 01, 2042 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.26 0.00 9.42 Mar 15, 2040 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 120.19 0.00 13.92 Apr 01, 2050 3.65
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 120.19 0.00 12.81 May 15, 2046 3.84
EOLS EVOLUS INC Health Care Equity 120.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 120.03 0.00 8.77 Mar 06, 2038 4.67
9010 FUJI KYUKO LTD Consumer Discretionary Equity 120.02 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 119.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.88 0.00 14.19 Feb 15, 2053 4.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 119.88 0.00 12.77 May 15, 2054 6.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.81 0.00 7.62 Jun 01, 2036 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.81 0.00 9.73 Sep 15, 2040 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 119.81 0.00 9.29 Mar 01, 2040 6.20
T AT&T INC Communications Fixed Income 119.73 0.00 9.65 Aug 15, 2040 6.00
T AT&T INC Communications Fixed Income 119.73 0.00 11.43 Jun 01, 2044 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 119.73 0.00 13.38 Jun 01, 2054 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 119.58 0.00 11.77 May 15, 2044 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 119.50 0.00 14.39 Oct 16, 2051 3.40
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 119.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.43 0.00 10.17 Nov 01, 2040 4.88
CCI CROWN CASTLE INC Communications Fixed Income 119.35 0.00 11.23 Apr 01, 2041 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.35 0.00 10.44 Jun 01, 2042 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 119.28 0.00 11.03 May 15, 2040 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 119.20 0.00 14.03 Mar 30, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.20 0.00 12.00 Jun 15, 2045 4.45
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 119.15 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 119.13 0.00 8.78 Feb 01, 2039 6.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 119.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.97 0.00 12.96 Sep 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.97 0.00 12.73 Apr 15, 2050 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.90 0.00 15.58 Feb 15, 2052 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 118.90 0.00 11.55 Jun 10, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.90 0.00 13.58 Jun 01, 2049 3.80
CTY1S CITYCON Real Estate Equity 118.89 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 118.84 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 118.75 0.00 10.84 Mar 15, 2042 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 118.75 0.00 12.28 Sep 15, 2048 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 118.67 0.00 13.04 Sep 13, 2054 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.67 0.00 13.44 Aug 15, 2046 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 118.60 0.00 13.17 Aug 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 118.60 0.00 10.25 Mar 15, 2042 5.63
280360 LOTTE CONF LTD Consumer Staples Equity 118.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.52 0.00 9.64 Oct 15, 2040 5.70
C CITIGROUP INC Banking Fixed Income 118.44 0.00 8.21 Mar 05, 2038 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.44 0.00 13.96 Aug 01, 2054 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 118.44 0.00 12.04 May 11, 2045 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.22 0.00 14.50 Apr 01, 2051 3.35
VALEBZ VALE SA Basic Industry Fixed Income 118.22 0.00 10.38 Sep 11, 2042 5.63
LMNR LIMONEIRA Consumer Staples Equity 118.22 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 118.14 0.00 11.06 Nov 01, 2043 5.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.14 0.00 12.28 Apr 15, 2045 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.07 0.00 8.91 May 01, 2038 4.68
OVLY OAK VALLEY BANCORP Financials Equity 118.07 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 118.04 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 118.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.99 0.00 13.37 Mar 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.99 0.00 11.45 Aug 01, 2043 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.99 0.00 14.99 Jun 08, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.84 0.00 12.68 Mar 01, 2053 5.70
3101 TOYOBO LTD Materials Equity 117.76 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 117.76 0.00 5.35 Mar 31, 2036 2.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.76 0.00 14.13 Nov 05, 2055 5.30
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 117.76 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 117.61 0.00 12.38 May 05, 2045 4.20
RLGT RADIANT LOGISTIC INC Industrials Equity 117.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.54 0.00 15.28 Aug 15, 2051 2.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 117.54 0.00 11.65 Mar 15, 2045 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 117.46 0.00 12.13 Oct 01, 2046 4.40
ECL ECOLAB INC Basic Industry Fixed Income 117.46 0.00 10.42 Dec 08, 2041 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 117.38 0.00 11.00 Mar 15, 2044 5.20
EXC PECO ENERGY CO Electric Fixed Income 117.38 0.00 13.11 Sep 15, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.31 0.00 13.25 Mar 01, 2049 4.00
T AT&T INC Communications Fixed Income 117.23 0.00 8.43 Jan 15, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.23 0.00 8.27 Sep 01, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.16 0.00 13.61 Mar 01, 2055 5.50
NKSH NATIONAL BANKSHARES INC Financials Equity 117.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 117.08 0.00 13.68 Apr 01, 2054 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 117.08 0.00 11.22 Nov 26, 2043 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.01 0.00 7.49 Apr 01, 2036 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 117.01 0.00 10.43 Oct 01, 2043 5.95
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 117.00 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 117.00 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 116.99 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 116.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 116.86 0.00 10.78 Mar 15, 2042 4.05
SSP EW SCRIPPS CLASS A Communication Equity 116.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 116.70 0.00 11.35 Mar 13, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.70 0.00 9.39 Jun 21, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 116.70 0.00 10.29 Aug 15, 2040 4.50
4180 APPIER GROUP INC Information Technology Equity 116.63 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 116.55 0.00 15.16 Nov 26, 2051 3.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 116.48 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 116.48 0.00 13.11 Aug 15, 2049 4.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 116.33 0.00 11.60 Dec 01, 2044 4.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.25 0.00 8.14 Jun 01, 2037 6.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.10 0.00 13.69 Dec 15, 2055 5.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 116.02 0.00 9.71 Oct 01, 2040 5.70
CCAVENUE AVENUESAI LTD Financials Equity 115.96 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 115.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 115.95 0.00 15.23 Jun 01, 2050 2.75
AVA AVISTA CORPORATION Electric Fixed Income 115.95 0.00 12.88 Jun 01, 2048 4.35
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 115.91 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 115.91 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 115.80 0.00 15.00 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 115.80 0.00 15.70 Aug 15, 2061 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.72 0.00 8.43 Jan 15, 2038 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 115.72 0.00 10.93 Mar 01, 2041 3.10
BRKHEC NEVADA POWER CO Electric Fixed Income 115.72 0.00 8.06 Jul 01, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 115.72 0.00 11.30 Feb 15, 2044 4.75
UNM UNUM GROUP Insurance Fixed Income 115.72 0.00 13.56 Jun 15, 2051 4.13
HUM HUMANA INC Insurance Fixed Income 115.49 0.00 11.82 Mar 15, 2047 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 115.49 0.00 12.56 May 30, 2047 4.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 115.42 0.00 14.58 May 01, 2050 3.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 115.34 0.00 13.60 Nov 01, 2049 3.81
AEP APPALACHIAN POWER CO Electric Fixed Income 115.27 0.00 12.73 Mar 01, 2049 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 115.27 0.00 10.75 Jul 15, 2043 5.70
CCI CROWN CASTLE INC Communications Fixed Income 115.19 0.00 12.20 May 15, 2047 4.75
FDBC FIDELITY D AND D BANCORP INC Financials Equity 115.13 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 115.13 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.11 0.00 10.07 Nov 15, 2041 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 115.11 0.00 14.08 Mar 15, 2056 5.55
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 115.11 0.00 11.28 Sep 17, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 115.04 0.00 11.33 Apr 15, 2043 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 114.96 0.00 13.02 Jun 17, 2054 6.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 114.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.81 0.00 10.88 Mar 15, 2042 4.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 114.74 0.00 12.15 Dec 15, 2046 5.03
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 114.74 0.00 12.43 Jan 29, 2050 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 114.74 0.00 12.59 Nov 15, 2048 4.85
OC OWENS CORNING Capital Goods Fixed Income 114.66 0.00 12.70 Jul 15, 2047 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 114.58 0.00 14.97 Feb 01, 2051 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 114.43 0.00 12.26 Apr 01, 2047 4.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 114.40 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 114.40 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 114.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.36 0.00 14.88 Jun 15, 2050 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 114.36 0.00 13.10 Apr 01, 2049 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.28 0.00 13.66 May 13, 2050 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 114.28 0.00 14.21 Sep 10, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.28 0.00 12.64 Mar 15, 2048 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.21 0.00 12.97 Jun 01, 2047 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 114.05 0.00 8.87 Nov 15, 2039 7.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 113.45 0.00 12.76 Feb 09, 2051 4.68
DNUT KRISPY KREME INC Consumer Discretionary Equity 113.43 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 113.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.37 0.00 11.73 Nov 05, 2045 5.20
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 113.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.30 0.00 15.79 Mar 19, 2060 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 113.30 0.00 14.97 Dec 14, 2051 3.15
LCNB LCNB CORP Financials Equity 113.28 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 113.28 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 113.22 0.00 15.41 Jan 15, 2052 2.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 113.07 0.00 10.98 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 113.07 0.00 11.57 Jun 23, 2045 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 113.07 0.00 13.59 Jun 01, 2049 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 113.07 0.00 11.99 Aug 15, 2048 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.00 0.00 11.62 Sep 15, 2045 4.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 112.92 0.00 12.48 Mar 29, 2047 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.69 0.00 12.69 Dec 01, 2048 4.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.62 0.00 12.06 Nov 15, 2045 4.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 112.54 0.00 11.74 Mar 15, 2054 6.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 112.54 0.00 14.00 Mar 15, 2051 3.75
ALCO ALICO INC Consumer Staples Equity 112.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.47 0.00 13.27 Aug 15, 2047 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 112.47 0.00 12.96 Jul 01, 2055 6.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 112.35 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 112.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.24 0.00 12.97 Mar 15, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.24 0.00 9.99 Mar 01, 2041 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.16 0.00 11.41 Jan 15, 2043 4.15
ONTEX ONTEX GROUP NV Consumer Staples Equity 112.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.09 0.00 9.57 Mar 29, 2041 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 112.01 0.00 12.92 Jan 09, 2048 4.34
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 111.94 0.00 10.83 Feb 15, 2042 4.49
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.94 0.00 11.44 Jan 15, 2043 4.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 111.89 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 111.86 0.00 10.87 Feb 15, 2043 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.86 0.00 12.52 Dec 01, 2046 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.86 0.00 12.59 Jul 01, 2046 4.20
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 111.80 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 111.78 0.00 13.09 Aug 06, 2050 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.78 0.00 13.23 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.78 0.00 12.65 Nov 15, 2046 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.71 0.00 14.60 Apr 01, 2050 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 111.48 0.00 11.46 Jun 29, 2041 2.99
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 111.42 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 111.41 0.00 14.74 Mar 15, 2051 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.33 0.00 8.93 Feb 01, 2039 6.40
VS VS INDUSTRY Information Technology Equity 111.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.25 0.00 12.96 Apr 15, 2054 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 111.25 0.00 14.72 Apr 15, 2058 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 111.25 0.00 10.58 Jan 14, 2046 6.92
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 111.18 0.00 11.87 Mar 10, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.18 0.00 12.79 Sep 10, 2048 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 111.18 0.00 10.70 Apr 01, 2044 5.45
CADL CANDEL THERAPEUTICS INC Health Care Equity 111.12 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 111.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.03 0.00 9.85 Nov 01, 2040 5.38
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 110.95 0.00 13.81 Apr 15, 2050 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 110.88 0.00 13.57 Dec 15, 2047 3.63
020560 ASIANA AIRLINES INC Industrials Equity 110.76 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 110.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.72 0.00 13.49 Mar 01, 2057 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.72 0.00 12.30 Apr 01, 2045 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.72 0.00 11.71 Oct 01, 2045 4.85
OKE ONEOK INC Energy Fixed Income 110.65 0.00 7.93 May 01, 2037 6.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 110.57 0.00 13.02 Sep 15, 2046 3.54
TAISEM TSMC ARIZONA CORP Technology Fixed Income 110.57 0.00 11.58 Oct 25, 2041 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.35 0.00 14.63 Mar 01, 2050 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.27 0.00 13.16 Aug 15, 2046 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.27 0.00 11.56 Apr 29, 2043 3.88
005250 GREEN CROSS HOLDINGS Health Care Equity 110.24 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 110.20 0.00 13.24 Dec 01, 2047 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 110.12 0.00 13.54 Oct 01, 2049 3.82
KMI KINDER MORGAN INC Energy Fixed Income 110.04 0.00 14.43 Aug 01, 2050 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 110.04 0.00 13.02 Oct 15, 2048 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.97 0.00 10.37 Apr 06, 2040 3.63
MMM 3M CO MTN Capital Goods Fixed Income 109.97 0.00 13.22 Oct 15, 2047 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 109.89 0.00 11.64 Aug 21, 2042 3.63
2379 DIP CORP Industrials Equity 109.83 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 109.82 0.00 12.61 Nov 01, 2047 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.74 0.00 14.86 Aug 15, 2050 3.10
4147 TAIMED BIOLOGICS INC Health Care Equity 109.72 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 109.59 0.00 13.95 May 15, 2052 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.59 0.00 10.29 Aug 15, 2042 6.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 109.59 0.00 11.03 Aug 01, 2042 4.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 109.51 0.00 7.81 Aug 15, 2036 6.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 109.51 0.00 9.07 Sep 19, 2042 6.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.44 0.00 14.87 Mar 15, 2051 2.90
ACH ACCENDRA HEALTH INC Health Care Equity 109.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.36 0.00 11.71 Aug 15, 2041 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 109.36 0.00 13.28 Sep 13, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 109.21 0.00 12.44 Sep 20, 2048 4.63
AFFIN AFFIN BANK Financials Equity 109.20 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 109.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 109.14 0.00 10.77 May 30, 2042 4.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 109.06 0.00 14.69 Jan 15, 2051 3.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.06 0.00 8.93 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 109.06 0.00 12.75 May 17, 2048 4.58
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 108.98 0.00 13.30 Jan 15, 2055 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 108.98 0.00 13.94 Jun 18, 2050 3.75
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 108.91 0.00 10.55 Mar 27, 2040 3.25
2168 PASONA GROUP INC Industrials Equity 108.70 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 108.68 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 108.61 0.00 13.57 Sep 10, 2050 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.61 0.00 11.19 Jun 09, 2044 5.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 108.61 0.00 12.63 Sep 01, 2050 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.53 0.00 12.95 Sep 15, 2048 4.25
TLS TELOS CORPORATION CORP Information Technology Equity 108.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.45 0.00 15.19 Oct 15, 2050 2.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 108.45 0.00 11.53 Apr 24, 2043 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.38 0.00 11.38 Feb 15, 2042 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 108.38 0.00 13.33 Apr 15, 2050 4.50
BRKHEC PACIFICORP Electric Fixed Income 108.23 0.00 14.09 Mar 15, 2051 3.30
CFFI C AND F FINANCIAL CORP Financials Equity 108.18 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 108.16 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 108.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.08 0.00 13.90 Apr 22, 2052 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.00 0.00 13.08 May 06, 2050 4.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 108.00 0.00 15.05 Jul 01, 2055 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 107.92 0.00 9.50 Apr 01, 2040 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.92 0.00 13.31 May 15, 2049 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 107.85 0.00 12.67 May 15, 2046 3.75
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 107.85 0.00 10.21 Jan 15, 2043 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.77 0.00 11.26 Sep 15, 2042 3.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 107.72 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 107.72 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 107.72 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.62 0.00 8.10 Sep 01, 2037 6.25
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 107.56 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 107.41 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 107.41 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 107.32 0.00 9.35 Mar 01, 2039 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.32 0.00 14.60 May 15, 2050 2.95
ALMU AELUMA INC Information Technology Equity 107.25 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 107.25 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 107.25 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 107.25 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 107.24 0.00 13.12 Feb 01, 2049 4.60
710 BOE VARITRONIX LTD Information Technology Equity 107.12 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 107.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 107.09 0.00 11.38 Mar 11, 2044 4.88
T AT&T INC Communications Fixed Income 107.09 0.00 12.12 Feb 01, 2043 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.02 0.00 9.82 Dec 01, 2040 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 107.02 0.00 12.98 Sep 12, 2047 3.95
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 106.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 106.86 0.00 11.08 Aug 01, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.86 0.00 15.30 Aug 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.79 0.00 16.04 Nov 15, 2069 4.20
D DOMINION ENERGY INC Electric Fixed Income 106.79 0.00 12.67 Mar 15, 2049 4.60
FBLA FB BANCORP INC Financials Equity 106.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 106.71 0.00 11.64 Oct 07, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 106.64 0.00 10.42 Jun 15, 2043 5.90
D DOMINION RESOURCES INC Electric Fixed Income 106.64 0.00 8.39 Jun 15, 2038 7.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 106.64 0.00 11.89 Feb 10, 2045 4.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 106.63 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 106.60 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 106.60 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 106.56 0.00 11.63 Nov 02, 2047 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.56 0.00 14.37 Sep 23, 2051 3.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 106.56 0.00 10.17 Oct 01, 2041 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.49 0.00 13.17 Feb 05, 2050 4.38
CLW CLEARWATER PAPER CORP Materials Equity 106.48 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 106.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 106.34 0.00 14.24 Sep 15, 2062 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.18 0.00 10.97 Feb 01, 2043 5.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 106.18 0.00 12.07 Sep 22, 2046 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 106.18 0.00 8.25 Nov 15, 2037 6.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 106.17 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 106.17 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.11 0.00 12.00 Nov 23, 2045 4.76
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 106.11 0.00 10.49 Sep 25, 2043 5.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 106.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 106.03 0.00 11.49 Jul 15, 2042 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 106.03 0.00 13.75 Aug 15, 2049 3.80
BMBL BUMBLE INC CLASS A Communication Equity 106.02 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 105.96 0.00 12.64 Jul 26, 2047 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 105.96 0.00 13.33 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.96 0.00 16.05 May 20, 2061 3.55
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 105.86 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 105.81 0.00 13.67 Oct 01, 2050 3.91
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 105.81 0.00 12.79 Sep 30, 2049 4.70
L LOEWS CORPORATION Insurance Fixed Income 105.73 0.00 11.44 May 15, 2043 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 105.73 0.00 11.46 Aug 15, 2044 5.15
PCYO PURE CYCLE CORP Utilities Equity 105.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 105.65 0.00 12.19 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.65 0.00 14.35 Jul 18, 2052 4.20
CSX CSX CORP Transportation Fixed Income 105.58 0.00 15.49 Mar 01, 2068 4.65
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 105.55 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 105.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.50 0.00 13.08 Jun 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.43 0.00 15.96 Aug 01, 2052 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.28 0.00 13.68 Aug 15, 2055 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 105.28 0.00 9.41 Mar 30, 2039 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 105.28 0.00 12.97 Jan 15, 2048 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.20 0.00 9.77 Jun 15, 2040 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.12 0.00 11.46 Jan 15, 2045 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 105.05 0.00 12.09 Jul 15, 2045 4.50
D DOMINION RESOURCES INC Electric Fixed Income 105.05 0.00 11.02 Sep 15, 2042 4.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 105.05 0.00 12.54 Sep 15, 2054 6.25
UEMS UEM SUNRISE Real Estate Equity 105.04 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 105.04 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.90 0.00 13.61 Apr 15, 2052 4.30
AET AETNA INC Insurance Fixed Income 104.82 0.00 11.12 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.82 0.00 7.64 Jun 15, 2036 6.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 104.82 0.00 10.52 Mar 06, 2042 4.88
WYFI WHITEFIBER INC Information Technology Equity 104.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.75 0.00 10.43 Sep 25, 2040 3.73
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.67 0.00 12.53 Mar 15, 2047 4.15
FUNC FIRST UNITED CORP Financials Equity 104.62 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 104.59 0.00 13.16 Jun 15, 2048 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 104.52 0.00 9.80 May 12, 2041 6.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.52 0.00 13.90 Mar 07, 2052 3.95
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 104.52 0.00 12.49 Oct 01, 2055 6.55
137310 SD BIOSENSOR INC Health Care Equity 104.52 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 104.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.44 0.00 11.94 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 104.44 0.00 9.81 Jan 15, 2041 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.44 0.00 13.22 Nov 15, 2046 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.37 0.00 13.94 May 15, 2050 3.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 104.29 0.00 8.17 Jan 15, 2037 5.17
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 104.22 0.00 11.54 Jun 27, 2044 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.22 0.00 11.70 Nov 26, 2041 2.88
TARA PROTARA THERAPEUTICS INC Health Care Equity 104.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.14 0.00 14.51 Jan 15, 2051 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 104.14 0.00 10.10 Jun 01, 2042 4.95
WU WESTERN UNION CO/THE Technology Fixed Income 104.06 0.00 7.75 Nov 17, 2036 6.20
4162 ALMUNAJEM FOODS Consumer Staples Equity 104.00 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.91 0.00 10.09 Oct 11, 2041 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 103.91 0.00 7.83 Mar 01, 2038 8.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 103.85 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 103.85 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 103.84 0.00 11.57 Jun 01, 2044 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.84 0.00 14.76 May 13, 2050 3.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 103.76 0.00 13.44 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 103.76 0.00 14.17 Apr 01, 2052 3.90
VUZI VUZIX CORP Information Technology Equity 103.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.69 0.00 13.23 Nov 21, 2047 3.81
EXC PECO ENERGY CO Electric Fixed Income 103.69 0.00 15.13 Sep 15, 2051 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103.61 0.00 11.93 Nov 15, 2045 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 103.46 0.00 10.91 Jun 30, 2043 4.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 103.46 0.00 10.01 Feb 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.38 0.00 13.73 Feb 15, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 103.31 0.00 11.26 Oct 01, 2042 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 103.23 0.00 13.37 Sep 17, 2050 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 103.23 0.00 14.28 Sep 02, 2051 3.35
CRDA CRAWFORD CLASS A Financials Equity 103.23 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 103.08 0.00 11.63 Apr 15, 2048 5.20
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 103.08 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 103.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.01 0.00 14.36 Mar 15, 2052 3.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 103.01 0.00 11.55 Mar 11, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.01 0.00 13.19 Nov 15, 2048 4.10
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 102.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.93 0.00 11.21 Aug 21, 2040 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.93 0.00 15.25 Sep 01, 2051 2.75
EQR ERP OPERATING LP Reits Fixed Income 102.93 0.00 11.94 Jun 01, 2045 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 102.93 0.00 10.46 Mar 15, 2042 5.00
MAS MASCO CORP Capital Goods Fixed Income 102.93 0.00 12.45 May 15, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.78 0.00 10.71 Dec 15, 2041 4.70
XEL XCEL ENERGY INC Electric Fixed Income 102.78 0.00 14.03 Dec 01, 2049 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 102.70 0.00 12.05 Sep 15, 2045 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 102.70 0.00 11.03 May 11, 2042 4.25
D DOMINION RESOURCES INC Electric Fixed Income 102.70 0.00 10.39 Aug 01, 2041 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.70 0.00 13.88 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.63 0.00 13.93 Aug 01, 2050 3.75
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 102.46 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 102.44 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 102.44 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 102.40 0.00 11.79 Sep 15, 2045 4.87
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 102.40 0.00 7.20 May 15, 2067 6.75
OKE ONEOK INC Energy Fixed Income 102.40 0.00 12.92 Mar 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 102.40 0.00 12.29 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 102.32 0.00 12.04 Aug 15, 2044 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.25 0.00 14.18 Dec 01, 2049 3.30
VTR VENTAS REALTY LP Reits Fixed Income 102.17 0.00 12.63 Apr 15, 2049 4.88
REG REGENCY CENTERS LP Reits Fixed Income 102.10 0.00 12.66 Feb 01, 2047 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 102.02 0.00 13.90 Oct 01, 2053 4.98
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 102.00 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 102.00 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 101.92 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 101.92 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.87 0.00 12.42 May 09, 2047 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 101.87 0.00 13.96 Jun 01, 2052 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 101.79 0.00 13.31 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.72 0.00 14.81 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 101.64 0.00 13.18 Dec 05, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 101.64 0.00 14.38 Sep 15, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.57 0.00 14.18 Apr 01, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.49 0.00 15.17 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.42 0.00 13.79 May 01, 2050 3.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 101.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 101.34 0.00 14.06 Apr 01, 2052 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 101.26 0.00 14.52 Sep 30, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 101.26 0.00 12.36 Aug 01, 2045 4.32
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 101.26 0.00 11.62 Apr 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 101.26 0.00 9.01 Apr 01, 2039 5.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 101.11 0.00 15.27 Oct 01, 2051 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.11 0.00 11.76 Jan 14, 2042 3.05
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 101.11 0.00 8.00 Oct 01, 2037 7.13
BSVN BANK7 CORP Financials Equity 101.07 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 101.07 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 101.04 0.00 8.60 May 15, 2038 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.04 0.00 12.54 Apr 15, 2049 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100.96 0.00 14.15 Mar 15, 2056 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 100.96 0.00 12.15 Mar 15, 2049 5.40
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 100.92 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.81 0.00 12.15 Sep 01, 2054 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.81 0.00 13.15 Apr 01, 2053 5.65
KRT KARAT PACKAGING INC Industrials Equity 100.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 100.66 0.00 7.95 Feb 15, 2037 6.50
VEL VELOCITY FINANCIAL INC Financials Equity 100.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.58 0.00 7.97 Nov 15, 2036 5.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 100.51 0.00 15.85 Jan 24, 2077 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 100.51 0.00 13.05 Jun 15, 2047 3.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 100.43 0.00 12.90 Jul 20, 2053 6.12
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 100.43 0.00 10.85 Jun 15, 2043 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.43 0.00 10.51 Jun 01, 2041 4.20
376300 DEAR U LTD Communication Equity 100.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.36 0.00 14.96 Jul 15, 2051 3.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 100.28 0.00 12.05 Feb 15, 2052 6.26
GWW WW GRAINGER INC Capital Goods Fixed Income 100.28 0.00 12.82 May 15, 2046 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 100.28 0.00 13.90 Oct 17, 2049 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 100.20 0.00 11.94 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.20 0.00 9.69 Jun 15, 2040 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 100.20 0.00 13.34 Apr 03, 2050 4.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 100.13 0.00 12.51 May 09, 2047 4.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 100.13 0.00 6.07 Feb 25, 2037 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.05 0.00 14.58 Dec 01, 2051 3.13
BRKHEC PACIFICORP Electric Fixed Income 100.05 0.00 7.74 Aug 01, 2036 6.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.98 0.00 15.22 Jan 15, 2051 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 99.90 0.00 14.58 Nov 01, 2051 3.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 99.84 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 99.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 99.83 0.00 14.45 Aug 01, 2054 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 99.83 0.00 11.27 Apr 01, 2045 5.05
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 99.68 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 99.68 0.00 8.12 Jun 01, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 99.68 0.00 13.76 Jun 11, 2051 3.85
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 99.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 99.52 0.00 14.80 Nov 15, 2068 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99.52 0.00 11.65 Nov 15, 2042 3.60
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 99.32 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 99.30 0.00 14.87 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 99.30 0.00 12.17 May 15, 2050 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.22 0.00 15.15 Feb 12, 2055 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.07 0.00 7.47 May 15, 2036 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.07 0.00 11.86 Aug 01, 2042 3.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 99.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 98.92 0.00 13.84 May 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.92 0.00 13.13 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.84 0.00 12.54 Mar 01, 2046 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 98.84 0.00 15.77 Mar 01, 2062 3.90
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 98.77 0.00 11.17 Jun 01, 2045 5.80
AEP OHIO POWER CO Electric Fixed Income 98.77 0.00 12.87 Apr 01, 2048 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 98.77 0.00 14.51 Mar 01, 2050 3.05
TOI ONCOLOGY INSTITUTE INC Health Care Equity 98.75 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 98.69 0.00 16.65 Aug 18, 2055 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 98.69 0.00 13.03 Apr 01, 2048 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 98.62 0.00 12.27 Sep 15, 2046 4.20
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 98.60 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 98.60 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 98.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 98.54 0.00 9.03 Jun 21, 2038 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.54 0.00 14.28 May 15, 2050 3.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 98.51 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 98.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 98.46 0.00 13.46 May 15, 2055 5.90
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 98.46 0.00 13.18 Apr 08, 2052 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 98.39 0.00 12.32 Mar 15, 2045 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.39 0.00 9.24 Feb 01, 2040 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.31 0.00 11.75 Aug 15, 2042 3.40
KINS KINGSTONE COMPANIES INC Financials Equity 98.29 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 98.28 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 98.28 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 98.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.24 0.00 12.86 Jun 01, 2052 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.16 0.00 14.43 Mar 15, 2064 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 98.16 0.00 11.72 Feb 15, 2045 4.68
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 98.13 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 98.09 0.00 13.37 Oct 15, 2055 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.01 0.00 13.61 Jan 15, 2053 5.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 97.86 0.00 11.29 Jun 01, 2044 4.87
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 97.86 0.00 9.24 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.78 0.00 13.99 Jan 01, 2056 5.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 97.76 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 97.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.71 0.00 11.35 May 15, 2043 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 97.56 0.00 8.71 May 15, 2038 5.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 97.56 0.00 11.84 May 19, 2048 4.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 97.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.33 0.00 14.18 Sep 15, 2049 3.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 97.33 0.00 11.27 Jun 01, 2043 4.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 97.33 0.00 7.96 Mar 15, 2037 6.05
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 97.33 0.00 10.84 Jul 01, 2042 5.00
UNM UNUM GROUP 144A Insurance Fixed Income 97.25 0.00 10.79 Aug 15, 2041 4.05
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 97.24 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 97.21 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 97.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.18 0.00 13.64 Jun 15, 2049 3.80
BA BOEING CO Capital Goods Fixed Income 97.10 0.00 14.95 Mar 01, 2059 3.83
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 96.95 0.00 9.67 Sep 15, 2040 5.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 96.90 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 96.87 0.00 10.50 Nov 15, 2039 3.11
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.87 0.00 10.62 Apr 15, 2042 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.87 0.00 9.25 Oct 01, 2039 5.76
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 96.80 0.00 8.42 Apr 01, 2038 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 96.80 0.00 13.34 Sep 15, 2054 5.55
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 96.80 0.00 9.07 Oct 01, 2037 3.62
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.80 0.00 14.48 Feb 15, 2050 3.30
CSX CSX CORP Transportation Fixed Income 96.72 0.00 12.93 Mar 15, 2049 4.50
AEP OHIO POWER CO Electric Fixed Income 96.72 0.00 14.97 Oct 01, 2051 2.90
BPRN PRINCETON BANCORP INC Financials Equity 96.59 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 96.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.57 0.00 11.17 Mar 01, 2044 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 96.57 0.00 11.61 Dec 01, 2042 3.70
OKE ONEOK PARTNERS LP Energy Fixed Income 96.57 0.00 10.30 Sep 15, 2043 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.57 0.00 15.27 Apr 27, 2050 2.55
AEP AEP TEXAS INC Electric Fixed Income 96.50 0.00 14.05 Jan 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 96.42 0.00 12.67 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 96.42 0.00 13.37 Jun 15, 2049 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 96.34 0.00 13.13 Dec 01, 2052 5.90
ACEN ACEN CORPORATION CORP Utilities Equity 96.20 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 96.20 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 96.19 0.00 10.73 May 15, 2042 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 96.19 0.00 12.30 Jan 02, 2046 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.19 0.00 13.29 Jul 29, 2049 4.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 96.19 0.00 13.07 Jun 01, 2047 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 96.19 0.00 11.56 Apr 11, 2043 4.00
PLD PROLOGIS LP Reits Fixed Income 96.04 0.00 14.63 Apr 15, 2050 3.00
MASS 908 DEVICES INC Information Technology Equity 95.97 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.97 0.00 9.62 Nov 15, 2039 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.89 0.00 13.52 Jul 31, 2053 5.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 95.89 0.00 14.87 Oct 01, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.82 0.00 14.16 Apr 15, 2050 3.35
THB THB CASH Cash and/or Derivatives Cash 95.68 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 95.59 0.00 14.69 Sep 30, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.59 0.00 15.06 Feb 01, 2055 3.88
EDIT EDITAS MEDICINE INC Health Care Equity 95.51 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 95.51 0.00 13.37 Jun 01, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.44 0.00 10.67 Nov 15, 2043 5.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 95.36 0.00 12.29 Feb 15, 2049 5.57
BWA BORGWARNER INC Consumer Cyclical Fixed Income 95.21 0.00 11.75 Mar 15, 2045 4.38
NGNE NEUROGENE INC Health Care Equity 95.20 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 95.16 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 95.16 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 95.16 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 95.13 0.00 14.76 Mar 09, 2052 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 95.06 0.00 13.16 Oct 01, 2054 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 94.91 0.00 9.73 Jun 01, 2040 5.72
MFIN MEDALLION FINANCIAL CORP Financials Equity 94.89 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 94.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.68 0.00 12.76 Dec 01, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.68 0.00 13.41 Jun 01, 2053 5.45
CLP CLP CASH Cash and/or Derivatives Cash 94.64 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 94.60 0.00 13.32 Dec 01, 2047 3.70
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 94.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.45 0.00 11.14 May 01, 2042 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 94.38 0.00 16.65 Nov 15, 2061 3.20
DIS WALT DISNEY CO Communications Fixed Income 94.30 0.00 10.87 Dec 01, 2045 7.75
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 94.15 0.00 13.50 Aug 15, 2051 4.16
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 94.07 0.00 13.64 May 12, 2050 4.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 93.98 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 93.92 0.00 14.07 Apr 15, 2050 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.85 0.00 8.21 Jul 01, 2037 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 93.77 0.00 14.21 May 15, 2050 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.77 0.00 10.64 Mar 10, 2040 3.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 93.70 0.00 11.54 May 18, 2045 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 93.70 0.00 12.57 Mar 15, 2048 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 93.70 0.00 11.59 Jan 15, 2043 3.90
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 93.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.54 0.00 14.29 Nov 15, 2049 3.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.54 0.00 13.19 Mar 15, 2053 5.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 93.47 0.00 10.74 Oct 16, 2043 5.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 93.39 0.00 13.97 May 17, 2051 4.00
FDX FEDEX CORP Transportation Fixed Income 93.39 0.00 12.84 May 15, 2050 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 93.39 0.00 13.62 May 13, 2050 4.20
ALEC ALECTOR INC Health Care Equity 93.34 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 93.34 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.32 0.00 10.75 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.32 0.00 12.00 Jun 15, 2045 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 93.32 0.00 8.58 May 15, 2038 6.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 93.17 0.00 12.94 Mar 01, 2048 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.09 0.00 14.40 Dec 01, 2049 3.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 93.03 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.01 0.00 9.37 Mar 15, 2040 5.79
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 92.94 0.00 10.63 Aug 15, 2041 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 92.86 0.00 12.22 Apr 26, 2047 4.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 92.72 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 92.71 0.00 11.85 Jul 01, 2045 5.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.71 0.00 14.76 May 15, 2058 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 92.64 0.00 11.56 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 92.64 0.00 12.44 Nov 01, 2046 4.38
ATOM ATOMERA INC Information Technology Equity 92.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.56 0.00 12.27 May 25, 2048 5.09
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 92.56 0.00 14.79 Sep 15, 2050 2.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 92.49 0.00 11.65 May 01, 2046 4.97
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 92.49 0.00 13.00 Mar 21, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.41 0.00 7.60 Jun 01, 2036 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 92.33 0.00 11.89 Mar 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.33 0.00 10.83 Nov 01, 2042 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.33 0.00 11.72 Oct 15, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.33 0.00 13.39 Jun 15, 2049 4.10
TSSI TSS INC Information Technology Equity 92.26 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 92.26 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 92.26 0.00 14.79 Sep 17, 2051 3.08
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 92.26 0.00 16.41 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 92.26 0.00 7.47 Mar 15, 2036 5.85
ELV WELLPOINT INC Insurance Fixed Income 92.26 0.00 13.82 Aug 15, 2054 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 92.26 0.00 12.55 Jan 15, 2049 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 92.18 0.00 12.24 Jan 25, 2047 5.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 92.18 0.00 13.39 Feb 15, 2055 5.81
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 92.11 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 92.11 0.00 11.05 Dec 01, 2044 5.45
C CITIGROUP INC Banking Fixed Income 92.11 0.00 16.16 Feb 15, 2098 6.88
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 92.04 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 92.04 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 92.03 0.00 8.35 Jun 15, 2039 9.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.96 0.00 13.16 Oct 01, 2052 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.96 0.00 13.02 May 15, 2048 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 91.88 0.00 12.63 Feb 15, 2045 3.44
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 91.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.80 0.00 14.87 Apr 01, 2050 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.80 0.00 15.44 Jun 15, 2051 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 91.73 0.00 13.94 Feb 13, 2056 5.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.65 0.00 13.15 Jul 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.65 0.00 13.90 Feb 25, 2050 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 91.65 0.00 14.47 May 07, 2052 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.65 0.00 13.66 Aug 01, 2053 5.45
ALTI ALTI GLOBAL INC CLASS A Financials Equity 91.64 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 91.58 0.00 13.69 Jul 30, 2046 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.58 0.00 12.70 Dec 01, 2046 4.13
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 91.52 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 91.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.43 0.00 15.30 Aug 25, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 91.43 0.00 14.24 Apr 01, 2052 3.85
ASUR ASURE SOFTWARE INC Industrials Equity 91.33 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 91.33 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 91.27 0.00 15.32 Mar 15, 2051 2.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.20 0.00 13.36 Sep 15, 2054 5.00
NOKIA NOKIA OYJ Technology Fixed Income 91.20 0.00 8.77 May 15, 2039 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 91.20 0.00 14.65 Aug 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 91.12 0.00 10.19 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 91.05 0.00 12.72 Oct 15, 2046 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 91.05 0.00 11.25 Jun 15, 2043 4.60
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 91.00 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 90.97 0.00 14.17 Apr 15, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 90.90 0.00 14.34 Apr 06, 2050 3.25
OABI OMNIAB INC Health Care Equity 90.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.82 0.00 13.66 Mar 25, 2050 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.59 0.00 8.27 Jun 15, 2037 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 90.52 0.00 15.12 Feb 07, 2050 2.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 90.48 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 90.48 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 90.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 90.44 0.00 12.82 Jun 01, 2046 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 90.44 0.00 16.28 Dec 01, 2061 3.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 90.37 0.00 7.96 Dec 15, 2037 7.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.29 0.00 14.41 Aug 01, 2049 3.20
FDX FEDEX CORP Transportation Fixed Income 90.14 0.00 13.11 Feb 15, 2048 4.05
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 90.10 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 90.06 0.00 12.53 Jun 01, 2052 5.65
DIS WALT DISNEY CO Communications Fixed Income 90.06 0.00 11.77 Oct 15, 2045 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 89.99 0.00 16.06 Apr 01, 2060 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.99 0.00 11.35 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.99 0.00 14.21 Apr 15, 2050 3.32
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 89.96 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 89.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.91 0.00 14.06 Nov 01, 2049 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 89.91 0.00 14.36 Dec 01, 2049 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.84 0.00 13.04 Dec 01, 2052 5.67
FCCO FIRST COMMUNITY CORP Financials Equity 89.79 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.79 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 89.79 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 89.76 0.00 13.05 Sep 15, 2047 3.92
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 89.68 0.00 11.29 Jun 15, 2043 4.50
EVRG EVERGY METRO INC Electric Fixed Income 89.68 0.00 13.21 Apr 01, 2049 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.68 0.00 13.97 Jun 01, 2051 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.61 0.00 8.18 Feb 01, 2037 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.53 0.00 11.91 Sep 15, 2045 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.53 0.00 11.86 Apr 01, 2044 3.95
RMNI RIMINI STREET INC Information Technology Equity 89.48 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 89.46 0.00 9.97 May 15, 2041 5.70
AEP AEP TEXAS INC Electric Fixed Income 89.38 0.00 12.86 Oct 01, 2047 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.31 0.00 9.75 Dec 15, 2040 6.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 89.16 0.00 16.31 Jul 01, 2051 2.29
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.08 0.00 14.17 Feb 01, 2052 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.08 0.00 8.16 May 01, 2037 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 89.00 0.00 13.55 Dec 01, 2054 5.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.00 0.00 11.18 Jul 15, 2044 5.45
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 88.93 0.00 11.25 Aug 15, 2043 4.80
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 88.86 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 88.86 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.85 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.85 0.00 13.40 Dec 01, 2047 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 88.85 0.00 11.77 Feb 12, 2046 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.78 0.00 11.35 Apr 01, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.78 0.00 11.65 May 15, 2044 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.70 0.00 10.78 Mar 26, 2042 4.54
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 88.70 0.00 10.50 Apr 01, 2042 5.25
WRB WR BERKLEY CORP Insurance Fixed Income 88.70 0.00 8.05 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 88.63 0.00 12.68 Dec 17, 2048 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.55 0.00 11.51 Apr 16, 2043 4.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.55 0.00 15.03 Feb 22, 2064 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.47 0.00 15.39 Sep 15, 2051 2.70
IMMR IMMERSION CORP Information Technology Equity 88.40 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 88.32 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 88.32 0.00 9.69 Mar 01, 2041 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 88.17 0.00 14.14 Oct 01, 2049 3.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 88.10 0.00 12.43 May 01, 2046 4.05
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 88.09 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 88.02 0.00 14.61 Jun 27, 2050 3.02
WEST WESTROCK COFFEE Consumer Staples Equity 87.93 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 87.88 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 87.87 0.00 12.43 Nov 15, 2047 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87.79 0.00 15.04 May 15, 2060 3.95
MMM 3M CO MTN Capital Goods Fixed Income 87.79 0.00 13.27 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 87.79 0.00 13.77 Jan 15, 2054 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 87.72 0.00 9.95 Sep 01, 2041 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.72 0.00 12.62 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.72 0.00 13.67 Jun 01, 2052 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 87.72 0.00 11.24 Sep 15, 2042 3.90
HUM HUMANA INC Insurance Fixed Income 87.64 0.00 8.09 Jun 15, 2038 8.15
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 87.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.57 0.00 11.38 Aug 15, 2043 4.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 87.57 0.00 10.13 Oct 23, 2043 6.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 87.57 0.00 10.85 Jan 15, 2048 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 87.49 0.00 18.45 Jun 01, 2070 2.81
INSG INSEEGO CORP Information Technology Equity 87.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.41 0.00 13.03 Jun 15, 2048 4.22
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.41 0.00 8.21 Sep 15, 2037 6.13
2283 FIRST MILLING CO Consumer Staples Equity 87.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 87.34 0.00 13.07 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.34 0.00 13.55 May 01, 2049 3.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 87.32 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 87.11 0.00 9.50 Mar 15, 2041 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.11 0.00 12.49 Mar 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.04 0.00 14.47 Mar 15, 2053 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.04 0.00 14.06 Mar 12, 2050 3.35
UIS UNISYS CORP Information Technology Equity 87.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 86.88 0.00 11.39 Mar 18, 2043 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 86.88 0.00 12.81 May 15, 2047 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 86.88 0.00 13.44 May 15, 2055 5.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 86.85 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 86.81 0.00 11.23 Mar 15, 2043 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 86.81 0.00 9.22 Mar 15, 2040 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.73 0.00 11.63 Apr 27, 2045 5.05
GL HENNEMAN TRUST 144A Insurance Fixed Income 86.73 0.00 12.63 May 15, 2055 6.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.73 0.00 13.13 Jun 15, 2049 4.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 86.58 0.00 14.43 Apr 01, 2054 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.58 0.00 8.09 Jun 15, 2037 6.38
HUM HUMANA INC Insurance Fixed Income 86.43 0.00 10.82 Dec 01, 2042 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.43 0.00 13.32 May 15, 2052 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.43 0.00 11.52 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.43 0.00 11.39 May 19, 2050 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.35 0.00 12.62 Jun 15, 2047 4.37
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 86.35 0.00 11.19 Jul 15, 2043 4.90
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 86.32 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 86.28 0.00 10.91 Mar 15, 2043 4.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 86.13 0.00 14.95 Jun 03, 2051 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.13 0.00 9.01 May 15, 2039 6.25
LDI LOANDEPOT INC CLASS A Financials Equity 86.08 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.05 0.00 9.10 Jan 15, 2040 7.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 86.05 0.00 8.78 Nov 30, 2039 8.00
NFLX NETFLIX INC Communications Fixed Income 85.98 0.00 13.92 Aug 15, 2054 5.40
SNWV SANUWAVE HEALTH INC Health Care Equity 85.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.90 0.00 12.26 Mar 01, 2045 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 85.82 0.00 11.53 Mar 30, 2044 4.38
KSB KSB LTD Industrials Equity 85.80 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 85.77 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 85.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 85.75 0.00 8.16 Nov 01, 2037 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.67 0.00 7.68 Oct 01, 2036 6.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 85.60 0.00 9.16 Mar 30, 2040 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 85.60 0.00 7.34 Apr 01, 2036 6.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.60 0.00 10.41 Mar 19, 2040 3.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 85.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 85.37 0.00 13.49 Jun 15, 2051 3.60
ASPN ASPEN AEROGELS INC Materials Equity 85.31 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 85.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 85.30 0.00 10.82 Jan 15, 2043 4.95
NUE NUCOR CORP Basic Industry Fixed Income 85.22 0.00 11.09 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 85.22 0.00 14.76 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 85.22 0.00 12.75 May 15, 2046 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.14 0.00 13.75 Sep 10, 2049 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 85.14 0.00 13.76 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.07 0.00 11.90 Jun 15, 2044 4.13
JELD JELD WEN HOLDING INC Industrials Equity 85.00 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 84.99 0.00 16.61 Nov 29, 2061 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.99 0.00 13.11 May 01, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.92 0.00 11.96 Oct 01, 2044 4.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.92 0.00 13.46 Sep 06, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.84 0.00 14.23 Mar 15, 2050 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 84.77 0.00 11.51 Jul 12, 2041 2.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.77 0.00 11.42 Apr 15, 2045 4.88
PLD PROLOGIS LP Reits Fixed Income 84.69 0.00 16.04 Oct 15, 2050 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.61 0.00 14.24 Mar 25, 2050 3.60
LNKB LINKBANCORP INC Financials Equity 84.53 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.46 0.00 12.51 Sep 01, 2047 4.45
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 84.24 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.24 0.00 11.65 Apr 25, 2044 4.35
HRTX HERON THERAPEUTICS INC Health Care Equity 84.22 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 84.16 0.00 16.97 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 84.16 0.00 10.15 Oct 25, 2040 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 84.08 0.00 13.77 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.08 0.00 9.67 Jan 15, 2041 6.13
SPGI S&P GLOBAL INC Technology Fixed Income 84.01 0.00 18.18 Aug 15, 2060 2.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 83.93 0.00 10.85 Nov 15, 2043 5.62
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 83.93 0.00 9.27 Jun 30, 2039 5.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 83.93 0.00 9.49 Jun 15, 2040 6.00
FXNC FIRST NATIONAL CORP Financials Equity 83.92 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 83.92 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 83.86 0.00 14.54 May 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.78 0.00 12.21 Mar 15, 2048 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 83.78 0.00 7.57 Jul 15, 2036 6.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 83.71 0.00 7.79 Oct 15, 2036 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 83.55 0.00 12.74 Apr 15, 2048 4.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 83.55 0.00 9.36 Sep 01, 2041 6.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.48 0.00 9.78 Jul 15, 2040 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.40 0.00 15.86 Aug 12, 2051 2.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 83.33 0.00 14.22 Jan 18, 2052 3.59
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 83.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.25 0.00 7.89 Mar 15, 2037 6.27
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 83.20 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 83.20 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 83.20 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 83.18 0.00 15.68 Jul 01, 2055 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 83.10 0.00 11.53 Dec 15, 2042 3.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 83.10 0.00 12.62 Nov 01, 2046 3.98
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 83.10 0.00 8.26 Nov 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 82.95 0.00 8.17 Aug 15, 2037 6.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 82.95 0.00 10.71 Apr 01, 2044 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.87 0.00 14.42 Nov 15, 2063 6.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.87 0.00 9.95 Oct 01, 2041 6.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 82.87 0.00 10.91 Jan 30, 2043 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.72 0.00 10.62 Mar 22, 2042 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.72 0.00 11.25 Jul 15, 2043 4.75
1320 SAUDI STEEL PIPE Materials Equity 82.68 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 82.66 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 82.65 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 82.65 0.00 11.87 Oct 01, 2044 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 82.57 0.00 12.93 Mar 01, 2049 4.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 82.49 0.00 8.43 Nov 15, 2037 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 82.49 0.00 12.90 Nov 15, 2048 4.40
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.42 0.00 11.99 Sep 15, 2048 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.34 0.00 13.63 Feb 14, 2059 6.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 82.34 0.00 13.37 Mar 15, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 82.34 0.00 13.15 Aug 15, 2046 3.40
T AT&T INC Communications Fixed Income 82.27 0.00 10.39 Mar 15, 2042 5.15
SO SOUTHERN POWER CO Electric Fixed Income 82.27 0.00 11.01 Jul 15, 2043 5.25
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 82.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 82.12 0.00 12.60 Mar 12, 2055 6.04
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.12 0.00 15.14 Jan 20, 2063 5.15
VTR VENTAS REALTY LP Reits Fixed Income 82.12 0.00 10.68 Sep 30, 2043 5.70
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 82.06 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 82.04 0.00 9.60 Sep 01, 2040 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 82.04 0.00 13.81 Apr 01, 2050 3.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 81.97 0.00 10.59 Nov 29, 2043 5.40
GCBC GREENE COUNTY BANCORP INC Financials Equity 81.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.89 0.00 14.95 Jun 01, 2060 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.89 0.00 7.50 Jun 15, 2036 6.72
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.81 0.00 10.57 Mar 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 81.74 0.00 11.82 Nov 21, 2044 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.66 0.00 12.86 Apr 15, 2048 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 81.66 0.00 13.70 Oct 01, 2049 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.66 0.00 13.73 Jun 15, 2050 4.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 81.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.59 0.00 11.99 Feb 15, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.59 0.00 15.45 Aug 01, 2118 5.10
EVCM EVERCOMMERCE INC Information Technology Equity 81.29 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 81.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.28 0.00 15.19 May 28, 2051 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.28 0.00 14.84 Jun 15, 2052 3.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 81.21 0.00 11.66 Sep 01, 2041 2.67
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 81.21 0.00 14.77 May 15, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.13 0.00 11.60 Aug 01, 2042 3.55
INDIACEM INDIA CEMENTS LTD Materials Equity 81.12 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 81.06 0.00 11.85 Jun 01, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.06 0.00 13.66 Oct 13, 2055 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 81.06 0.00 13.20 Sep 15, 2055 5.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 80.98 0.00 10.59 Sep 01, 2042 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.98 0.00 10.49 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.98 0.00 9.10 Jun 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.98 0.00 16.68 Feb 14, 2072 3.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 80.91 0.00 13.60 Jun 15, 2052 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 80.91 0.00 12.16 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.91 0.00 14.50 Feb 01, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.60 0.00 13.42 Sep 25, 2050 3.98
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 80.60 0.00 12.92 Nov 01, 2046 3.64
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.60 0.00 15.14 Sep 15, 2051 2.89
MPTI M TRON INDUSTRIES INC Information Technology Equity 80.52 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 80.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 80.45 0.00 10.64 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.38 0.00 11.25 Mar 15, 2043 3.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 80.30 0.00 8.32 Aug 07, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 80.30 0.00 12.43 Apr 15, 2045 3.65
CCI CROWN CASTLE INC Communications Fixed Income 80.22 0.00 13.39 Nov 15, 2049 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 80.22 0.00 11.24 Nov 18, 2044 5.30
DOV DOVER CORP Capital Goods Fixed Income 80.15 0.00 8.31 Mar 15, 2038 6.60
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 80.07 0.00 7.19 Mar 15, 2056 6.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 80.07 0.00 12.75 Jun 15, 2047 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.07 0.00 15.09 Oct 01, 2050 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.92 0.00 13.05 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.92 0.00 11.59 Jan 01, 2043 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.77 0.00 12.02 Sep 01, 2045 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.77 0.00 7.48 Mar 15, 2036 5.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 79.69 0.00 10.91 Sep 16, 2044 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 79.62 0.00 8.17 Nov 01, 2037 5.75
NNN NNN REIT INC Reits Fixed Income 79.62 0.00 14.35 Apr 15, 2050 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.62 0.00 15.66 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 79.62 0.00 10.10 Aug 15, 2040 4.85
ZIP ZIPRECRUITER INC CLASS A Communication Equity 79.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 79.54 0.00 15.17 Aug 23, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 79.54 0.00 7.60 Jul 01, 2036 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 79.47 0.00 16.01 Oct 01, 2055 2.83
FATE FATE THERAPEUTICS INC Health Care Equity 79.43 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 79.43 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 79.32 0.00 11.35 Sep 15, 2044 4.90
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 79.32 0.00 7.62 Jul 15, 2036 6.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.32 0.00 13.18 Feb 01, 2048 3.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 79.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.24 0.00 14.51 Jan 01, 2050 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 79.16 0.00 13.12 Sep 15, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.16 0.00 15.45 Aug 08, 2056 3.95
AXASA AXA SA 144A Insurance Fixed Income 79.09 0.00 24.64 Dec 31, 2079 6.38
EGAN EGAIN CORP Information Technology Equity 78.97 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.94 0.00 14.23 Mar 15, 2052 3.70
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 78.82 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 78.79 0.00 11.67 Dec 15, 2044 4.60
OGS ONE GAS INC Natural Gas Fixed Income 78.79 0.00 12.99 Nov 01, 2048 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 78.71 0.00 14.67 Aug 01, 2050 3.13
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 78.66 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 78.66 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 78.56 0.00 9.08 Apr 01, 2040 6.60
OPBK OP BANCORP Financials Equity 78.51 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.48 0.00 12.76 Oct 01, 2047 3.74
T AT&T INC Communications Fixed Income 78.41 0.00 8.90 Feb 15, 2039 6.55
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 78.35 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 78.35 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.33 0.00 16.10 Jul 15, 2056 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.26 0.00 7.88 Jan 15, 2045 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 78.26 0.00 13.42 Sep 15, 2052 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.26 0.00 14.34 Aug 08, 2049 3.68
BKKT BAKKT INC CLASS A Financials Equity 78.20 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 78.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.11 0.00 13.70 Oct 15, 2049 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.11 0.00 10.48 Apr 15, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.11 0.00 13.12 Mar 15, 2049 4.30
QSI QUANTUM SI INC CLASS A Health Care Equity 78.04 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 78.00 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 77.89 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 77.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.73 0.00 12.69 Dec 01, 2046 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 77.73 0.00 13.66 Oct 01, 2053 4.00
NNOX NANO X IMAGING LTD Health Care Equity 77.73 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 77.65 0.00 13.55 Nov 15, 2053 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.65 0.00 11.31 Oct 01, 2042 3.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 77.65 0.00 13.64 Sep 15, 2049 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.65 0.00 13.12 Aug 20, 2048 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.58 0.00 8.03 Mar 01, 2039 8.38
RGCO RGC RESOURCES INC Utilities Equity 77.58 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.50 0.00 13.43 Mar 15, 2055 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 77.50 0.00 10.37 Nov 15, 2041 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 77.50 0.00 13.49 Jan 22, 2050 4.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 77.48 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 77.48 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 77.42 0.00 8.28 Sep 15, 2038 7.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 77.42 0.00 12.07 Apr 01, 2045 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 77.42 0.00 11.80 Apr 22, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.35 0.00 13.32 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 77.27 0.00 13.83 Mar 15, 2055 5.13
UNM UNUM GROUP Insurance Fixed Income 77.27 0.00 12.91 Jun 15, 2054 6.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 77.27 0.00 11.28 Oct 01, 2044 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 77.12 0.00 7.58 Mar 20, 2036 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.97 0.00 16.32 Aug 06, 2050 2.13
NRC NATIONAL RESEARCH CORP Health Care Equity 76.96 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 76.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 76.89 0.00 11.14 Oct 15, 2043 4.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 76.89 0.00 13.77 Apr 01, 2052 4.06
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 76.82 0.00 14.10 Mar 01, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.82 0.00 10.13 Feb 01, 2041 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 76.82 0.00 10.80 Jan 09, 2043 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.74 0.00 11.56 May 15, 2043 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.67 0.00 13.13 May 01, 2049 4.28
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.67 0.00 14.34 Apr 15, 2051 3.45
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 76.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 76.52 0.00 11.84 Nov 15, 2045 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.52 0.00 13.66 Oct 25, 2047 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 76.52 0.00 14.57 Aug 15, 2050 3.36
AGL AGILON HEALTH Health Care Equity 76.50 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 76.50 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 76.44 0.00 12.40 Apr 15, 2048 4.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 76.36 0.00 13.42 Nov 15, 2049 3.90
AARD AARDVARK THERAPEUTICS INC Health Care Equity 76.34 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 76.29 0.00 13.08 Mar 15, 2053 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 76.21 0.00 13.65 Sep 23, 2049 3.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 76.21 0.00 14.30 Apr 24, 2050 3.13
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 76.19 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 76.19 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 76.14 0.00 12.64 Feb 15, 2048 4.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 76.14 0.00 13.61 Dec 15, 2049 4.05
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 76.03 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 76.03 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 76.03 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 75.99 0.00 8.15 Aug 15, 2037 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.99 0.00 15.60 Oct 15, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.99 0.00 14.84 Mar 01, 2051 3.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 75.99 0.00 8.04 Jul 01, 2037 6.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 75.92 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 75.91 0.00 13.27 Sep 15, 2052 5.00
MCO MOODYS CORPORATION Technology Fixed Income 75.91 0.00 11.74 Aug 19, 2041 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.83 0.00 14.14 May 01, 2050 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 75.83 0.00 15.20 Oct 01, 2051 2.94
OMC OMNICOM GROUP INC Communications Fixed Income 75.76 0.00 10.75 Mar 01, 2041 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.76 0.00 11.92 Oct 22, 2044 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 75.76 0.00 8.30 Mar 15, 2039 8.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.76 0.00 8.27 Aug 15, 2037 6.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 75.61 0.00 8.37 Dec 01, 2037 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 75.61 0.00 13.57 Nov 15, 2048 3.79
FE OHIO EDISON CO Electric Fixed Income 75.53 0.00 8.23 Oct 15, 2038 8.25
BRKHEC PACIFICORP Electric Fixed Income 75.53 0.00 10.89 Feb 01, 2042 4.10
001570 KUM YANG LTD Materials Equity 75.40 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 75.40 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 75.38 0.00 12.84 Dec 01, 2054 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.38 0.00 13.45 Oct 15, 2049 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.38 0.00 12.70 Sep 15, 2046 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 75.38 0.00 11.06 Jun 15, 2043 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.31 0.00 11.01 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 75.31 0.00 11.10 Nov 01, 2043 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.31 0.00 13.87 Sep 30, 2049 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 75.23 0.00 13.48 Aug 01, 2047 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.23 0.00 12.86 Aug 15, 2049 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.23 0.00 9.37 Nov 30, 2039 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 75.15 0.00 11.31 Dec 15, 2043 4.80
MDWD MEDIWOUND LTD Health Care Equity 75.11 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 75.08 0.00 11.64 Feb 15, 2042 3.13
RF REGIONS BANK MTN Banking Fixed Income 74.93 0.00 8.07 Jun 26, 2037 6.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.85 0.00 14.45 Mar 01, 2052 3.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 74.78 0.00 12.07 Jun 15, 2046 4.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 74.70 0.00 12.46 Dec 01, 2045 4.13
NNN NNN REIT INC Reits Fixed Income 74.62 0.00 12.60 Oct 15, 2048 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 74.55 0.00 12.90 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.55 0.00 11.67 Aug 01, 2044 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.55 0.00 5.41 Aug 31, 2036 3.54
HAL HALLIBURTON COMPANY Energy Fixed Income 74.55 0.00 10.59 Nov 15, 2041 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.55 0.00 8.84 Dec 15, 2038 6.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 74.47 0.00 11.10 Sep 15, 2043 4.80
KLAC KLA CORP Technology Fixed Income 74.40 0.00 12.62 Mar 15, 2049 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 74.40 0.00 9.70 Apr 01, 2041 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.40 0.00 11.43 Jun 01, 2041 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.25 0.00 11.97 Dec 15, 2044 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 74.25 0.00 12.35 Feb 01, 2045 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 74.09 0.00 11.84 Jul 01, 2044 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.09 0.00 12.32 Dec 15, 2046 4.42
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 74.03 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 73.94 0.00 14.39 Jun 01, 2051 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 73.87 0.00 13.00 Feb 26, 2054 5.87
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 73.87 0.00 16.47 Jul 01, 2060 3.34
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.79 0.00 13.45 Jul 30, 2046 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 73.79 0.00 12.72 Apr 01, 2054 6.13
THRY THRYV HOLDINGS INC Communication Equity 73.72 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 73.72 0.00 12.36 Nov 15, 2045 4.18
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.72 0.00 14.38 Feb 15, 2052 3.63
CSX CSX CORP Transportation Fixed Income 73.72 0.00 15.76 May 15, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 73.72 0.00 13.13 Feb 21, 2048 4.30
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 73.72 0.00 14.20 Mar 01, 2052 3.96
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.64 0.00 7.95 Feb 01, 2037 6.50
LPRO OPEN LENDING CORP Financials Equity 73.56 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 73.56 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 73.56 0.00 12.81 Mar 15, 2049 4.65
RSVR RESERVOIR MEDIA INC Communication Equity 73.41 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 73.41 0.00 11.22 Jan 31, 2043 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 73.34 0.00 15.27 Apr 01, 2077 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.34 0.00 10.82 Sep 15, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.26 0.00 10.65 Dec 01, 2041 4.55
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 73.19 0.00 5.84 Dec 01, 2040 5.75
WAUNIV The Washington University Industrial Other Fixed Income 73.11 0.00 16.76 Apr 15, 2122 4.35
FC FRANKLIN COVEY Industrials Equity 73.10 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 73.03 0.00 14.13 Nov 01, 2049 3.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.03 0.00 11.18 Oct 01, 2043 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 73.03 0.00 11.64 Mar 15, 2046 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 72.96 0.00 10.01 May 15, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.96 0.00 12.38 Nov 15, 2045 4.05
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 72.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.88 0.00 11.37 Sep 01, 2042 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.81 0.00 11.31 Aug 01, 2043 4.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 72.73 0.00 11.89 May 15, 2045 3.57
FDX FEDEX CORP Transportation Fixed Income 72.66 0.00 12.00 Apr 01, 2046 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 72.50 0.00 17.39 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 72.50 0.00 5.96 Oct 14, 2038 4.85
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 72.48 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 72.43 0.00 9.32 Oct 01, 2040 6.20
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 72.28 0.00 15.32 Jun 19, 2064 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.20 0.00 11.30 May 15, 2043 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.20 0.00 11.65 May 15, 2044 4.38
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.13 0.00 12.07 Jul 15, 2045 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.13 0.00 14.17 Mar 15, 2051 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.97 0.00 13.24 Aug 15, 2047 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 71.82 0.00 10.84 Mar 15, 2042 4.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 71.82 0.00 11.47 May 15, 2043 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71.75 0.00 12.53 Aug 01, 2045 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.60 0.00 11.07 Oct 16, 2043 5.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 71.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 71.52 0.00 11.12 May 15, 2041 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 71.52 0.00 13.21 Jun 01, 2047 3.86
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 71.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 71.37 0.00 8.11 Oct 01, 2037 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.37 0.00 15.56 Aug 31, 2064 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.37 0.00 13.10 Jul 15, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.37 0.00 15.66 Nov 15, 2050 2.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 71.22 0.00 13.22 Apr 01, 2049 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 71.22 0.00 12.82 Nov 15, 2046 3.97
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.07 0.00 7.92 Nov 15, 2036 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 71.07 0.00 11.11 Dec 01, 2042 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.07 0.00 12.47 Jan 26, 2045 3.70
DELL DELL INC Technology Fixed Income 70.99 0.00 9.66 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 70.99 0.00 13.94 Jul 01, 2049 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.99 0.00 12.56 May 15, 2048 4.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 70.92 0.00 8.90 Nov 01, 2036 2.64
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.84 0.00 13.44 May 15, 2056 6.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 70.76 0.00 14.02 Mar 17, 2051 3.65
6533 ANDES TECHNOLOGY CORP Information Technology Equity 70.72 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 70.69 0.00 13.56 Jul 15, 2046 3.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 70.69 0.00 14.95 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.69 0.00 9.48 Mar 01, 2040 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.69 0.00 12.07 Jun 15, 2045 4.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 70.63 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 70.63 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 70.63 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 70.54 0.00 10.85 Mar 01, 2042 4.13
INGN INOGEN INC Health Care Equity 70.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 70.39 0.00 10.25 Jun 01, 2041 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.39 0.00 9.93 Jul 01, 2042 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 70.31 0.00 11.29 Mar 15, 2046 5.95
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 70.31 0.00 13.79 Oct 15, 2097 7.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.31 0.00 13.29 Dec 01, 2052 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.23 0.00 13.92 Dec 01, 2049 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 70.23 0.00 10.78 May 02, 2042 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 70.23 0.00 13.03 Sep 01, 2053 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.16 0.00 11.40 Feb 15, 2043 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 70.08 0.00 13.28 Jun 01, 2054 5.85
STNFRD Stanford University Industrial Other Fixed Income 70.08 0.00 15.73 Jun 01, 2050 2.41
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.08 0.00 12.08 Mar 01, 2045 4.10
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 70.01 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 70.01 0.00 14.67 Aug 18, 2050 3.07
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 69.93 0.00 9.95 Nov 15, 2040 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 69.86 0.00 11.63 Jul 02, 2044 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69.78 0.00 9.16 Apr 15, 2038 4.00
GLW CORNING INC Technology Fixed Income 69.78 0.00 13.67 Nov 15, 2049 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 69.78 0.00 15.29 Jul 02, 2064 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 69.78 0.00 10.12 Feb 15, 2042 6.10
BCBP BCB BANCORP INC Financials Equity 69.70 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 69.68 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.63 0.00 16.12 Dec 15, 2055 2.98
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.63 0.00 16.50 Nov 20, 2060 3.00
XL XL GROUP PLC Insurance Fixed Income 69.63 0.00 11.07 Dec 15, 2043 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 69.48 0.00 16.08 Nov 01, 2111 4.70
SO ALABAMA POWER CO Electric Fixed Income 69.48 0.00 9.92 Mar 15, 2041 5.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 69.40 0.00 8.68 Aug 01, 2038 6.50
UNICHI University of Chicago Industrial Other Fixed Income 69.40 0.00 13.11 Apr 01, 2050 2.55
ESCA ESCALADE INC Consumer Discretionary Equity 69.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.33 0.00 11.87 Jul 10, 2045 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 69.25 0.00 11.51 Dec 01, 2042 3.85
TRICN TR FINANCE LLC Technology Fixed Income 69.25 0.00 9.36 Apr 15, 2040 5.85
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 69.25 0.00 14.68 Mar 15, 2066 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.10 0.00 12.17 Jun 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.02 0.00 11.66 Nov 15, 2044 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 68.87 0.00 15.15 Aug 12, 2051 2.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 68.80 0.00 13.13 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.80 0.00 12.14 Jul 17, 2045 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.72 0.00 13.14 Apr 01, 2050 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.64 0.00 10.96 Oct 19, 2042 3.58
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 68.64 0.00 11.52 Mar 15, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 68.57 0.00 10.84 Nov 15, 2040 3.27
VTR VENTAS REALTY LP Reits Fixed Income 68.57 0.00 11.96 Feb 01, 2045 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.49 0.00 13.30 Aug 15, 2046 3.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.42 0.00 11.45 May 15, 2043 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 68.42 0.00 15.11 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.42 0.00 12.99 Apr 12, 2047 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.27 0.00 8.40 Jun 01, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.27 0.00 15.27 Apr 01, 2052 3.07
TMUS T-MOBILE USA INC Communications Fixed Income 68.27 0.00 15.62 Nov 15, 2060 3.60
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 68.19 0.00 10.26 Jan 15, 2042 5.75
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 68.12 0.00 14.88 Sep 01, 2050 2.92
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 68.12 0.00 0.00 Mar 17, 2026 145.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.04 0.00 13.92 Feb 19, 2056 5.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 68.04 0.00 10.71 Oct 01, 2054 5.08
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 68.04 0.00 7.71 Oct 01, 2036 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.04 0.00 13.67 Jun 15, 2049 3.75
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 67.74 0.00 11.42 Mar 10, 2044 4.70
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 67.74 0.00 14.08 Nov 15, 2050 3.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.59 0.00 13.57 May 15, 2053 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.59 0.00 9.67 Jul 15, 2040 5.76
ES NSTAR ELECTRIC CO Electric Fixed Income 67.51 0.00 14.92 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 67.51 0.00 12.70 Sep 15, 2046 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 67.43 0.00 12.25 Dec 01, 2045 4.25
BVFL BV FINANCIAL INC Financials Equity 67.38 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 67.38 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 67.38 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 67.36 0.00 15.18 Apr 15, 2054 3.52
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.28 0.00 10.45 May 15, 2041 4.85
EBMT EAGLE BANCORP MONTANA INC Financials Equity 67.23 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 67.21 0.00 9.82 Mar 01, 2041 5.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.21 0.00 15.02 Jul 01, 2050 2.99
VRSK VERISK ANALYTICS INC Technology Fixed Income 67.21 0.00 13.87 May 15, 2050 3.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 67.07 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 67.07 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 67.06 0.00 11.21 Dec 12, 2042 4.25
EQR ERP OPERATING LP Reits Fixed Income 67.06 0.00 13.09 Aug 01, 2047 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 67.06 0.00 10.87 Jul 01, 2043 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 67.06 0.00 15.11 Sep 15, 2051 2.88
WLK WESTLAKE CORP Basic Industry Fixed Income 67.06 0.00 11.52 Aug 15, 2041 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66.90 0.00 12.24 Aug 15, 2045 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 66.75 0.00 13.24 Jun 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.68 0.00 7.70 May 15, 2036 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.68 0.00 14.48 Dec 15, 2051 3.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.60 0.00 10.45 Feb 15, 2042 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 66.53 0.00 11.91 Apr 15, 2045 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.53 0.00 12.96 May 04, 2047 3.90
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 66.45 0.00 7.16 Apr 15, 2036 7.25
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 66.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.37 0.00 13.44 Apr 01, 2053 5.30
AET AETNA INC Insurance Fixed Income 66.30 0.00 12.99 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 66.30 0.00 11.33 Aug 01, 2042 3.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 66.30 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 66.22 0.00 11.27 Sep 01, 2044 5.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.22 0.00 14.13 May 15, 2052 4.07
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 66.15 0.00 13.20 Jun 15, 2051 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 66.07 0.00 13.02 Nov 25, 2052 5.94
DTE DTE ELECTRIC CO Electric Fixed Income 65.84 0.00 11.40 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 65.84 0.00 7.78 Oct 01, 2036 5.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 65.69 0.00 14.65 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 65.69 0.00 11.45 Apr 01, 2043 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.62 0.00 12.91 Dec 15, 2047 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 65.62 0.00 12.67 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.62 0.00 9.16 Feb 01, 2039 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 65.54 0.00 14.19 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 65.54 0.00 12.68 Nov 15, 2048 4.79
018290 VT LTD Consumer Staples Equity 65.52 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 65.39 0.00 15.06 Sep 15, 2051 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.39 0.00 14.56 Nov 15, 2049 3.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 65.39 0.00 10.28 Oct 15, 2041 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 65.31 0.00 16.68 Sep 01, 2119 3.65
SR LACLEDE GROUP INC Natural Gas Fixed Income 65.31 0.00 11.53 Aug 15, 2044 4.70
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 65.24 0.00 10.78 May 15, 2043 5.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 65.24 0.00 11.74 Jun 01, 2044 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 65.09 0.00 11.62 Oct 01, 2044 2.68
EXC PECO ENERGY CO Electric Fixed Income 65.09 0.00 14.99 Jun 15, 2050 2.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 65.09 0.00 8.27 Oct 01, 2038 7.60
ECL ECOLAB INC Basic Industry Fixed Income 65.01 0.00 16.30 Aug 15, 2050 2.13
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 64.91 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 64.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.86 0.00 14.03 Feb 15, 2050 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.79 0.00 12.98 May 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.79 0.00 11.04 Sep 01, 2044 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 64.71 0.00 13.34 Mar 25, 2052 4.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 64.63 0.00 9.22 Apr 05, 2041 7.25
KRO KRONOS WORLDWIDE INC Materials Equity 64.60 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.56 0.00 12.39 Mar 01, 2048 4.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.48 0.00 15.64 Jul 16, 2050 2.45
NVCT NUVECTIS PHARMA INC Health Care Equity 64.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.33 0.00 12.54 Apr 17, 2048 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.33 0.00 15.08 Mar 15, 2052 2.90
ACTG ACACIA RESEARCH CORP Financials Equity 64.29 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 64.29 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 64.26 0.00 11.41 Nov 15, 2042 3.85
STXS STEREOTAXIS INC Health Care Equity 64.13 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 64.10 0.00 14.35 Oct 15, 2050 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.03 0.00 10.25 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.03 0.00 14.52 Nov 12, 2049 3.44
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 63.96 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 63.95 0.00 11.09 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 63.95 0.00 10.81 Apr 01, 2044 5.60
ACU ACME UNITED CORP Health Care Equity 63.83 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 63.80 0.00 10.27 Jul 15, 2041 5.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 63.80 0.00 10.60 Aug 15, 2043 6.13
TXT TEXTRON INC Capital Goods Fixed Income 63.73 0.00 7.69 Mar 15, 2036 4.95
JILL J JILL INC Consumer Discretionary Equity 63.67 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.57 0.00 14.30 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.57 0.00 15.13 May 01, 2050 2.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 63.57 0.00 11.39 Dec 01, 2040 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 63.57 0.00 13.87 Mar 09, 2052 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 63.50 0.00 11.25 Nov 15, 2043 4.65
ANIK ANIKA THERAPEUTICS INC Health Care Equity 63.36 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 63.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 63.35 0.00 14.94 Mar 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.35 0.00 14.41 Aug 16, 2052 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 63.12 0.00 8.54 Aug 01, 2037 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.04 0.00 12.42 May 15, 2048 4.75
3319 A-LIVING SERVICES LTD H Real Estate Equity 62.92 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 62.90 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 62.89 0.00 7.92 Dec 15, 2036 5.95
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 62.89 0.00 7.36 Jun 15, 2056 6.10
TIF TIFFANY & CO Consumer Cyclical Fixed Income 62.82 0.00 11.49 Oct 01, 2044 4.90
CBFV CB FINANCIAL SERVICES INC Financials Equity 62.74 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 62.74 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.67 0.00 14.45 Oct 01, 2049 3.00
PLD PROLOGIS LP Reits Fixed Income 62.67 0.00 14.44 Mar 01, 2050 3.05
XOM XTO ENERGY INC Energy Fixed Income 62.67 0.00 8.19 Aug 01, 2037 6.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 62.59 0.00 12.86 Jan 01, 2047 4.12
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 62.59 0.00 14.83 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.59 0.00 11.24 Oct 01, 2042 3.95
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 62.59 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 62.40 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 62.36 0.00 11.21 May 24, 2043 4.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.36 0.00 7.88 Apr 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.29 0.00 10.32 Sep 15, 2041 4.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 62.29 0.00 14.23 Nov 01, 2049 3.30
OPRX OPTIMIZERX CORP Health Care Equity 62.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.21 0.00 9.46 Nov 01, 2039 5.38
T AT&T INC Communications Fixed Income 62.14 0.00 11.76 Jul 15, 2045 4.85
BOOM DMC GLOBAL INC Energy Equity 62.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.06 0.00 11.48 Aug 01, 2044 4.85
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 62.06 0.00 13.14 Oct 15, 2050 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 61.98 0.00 12.83 Jun 15, 2046 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.83 0.00 14.24 Jun 01, 2050 3.35
CVX CHEVRON CORP Energy Fixed Income 61.76 0.00 10.83 May 11, 2040 2.98
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 61.76 0.00 7.67 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 61.76 0.00 10.30 Sep 15, 2041 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.68 0.00 11.97 Aug 15, 2047 4.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 61.61 0.00 11.25 Jan 15, 2044 5.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 61.53 0.00 11.36 May 10, 2043 4.38
JYNT JOINT CORP Health Care Equity 61.51 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 61.38 0.00 11.79 Sep 15, 2044 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 61.38 0.00 11.74 May 01, 2043 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.38 0.00 16.78 Oct 01, 2111 5.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 61.36 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 61.36 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 61.35 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 61.35 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 61.35 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 61.30 0.00 9.95 Mar 01, 2041 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.15 0.00 14.06 Jun 15, 2050 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 61.08 0.00 15.73 Jun 01, 2050 2.42
AVD AMER VANGUARD CORP Materials Equity 61.04 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 61.04 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 61.00 0.00 7.82 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.00 0.00 14.78 Dec 01, 2056 4.30
CEG EXELON CORPORATION Electric Fixed Income 61.00 0.00 9.97 Oct 01, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.00 0.00 11.54 Feb 14, 2042 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.93 0.00 13.97 Sep 15, 2049 3.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 60.93 0.00 12.81 Mar 15, 2048 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.93 0.00 14.97 Aug 15, 2051 3.18
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 60.77 0.00 11.71 Mar 30, 2045 4.70
HCAT HEALTH CATALYST INC Health Care Equity 60.73 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 60.73 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 60.73 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 60.62 0.00 11.62 Feb 10, 2041 2.50
TE TAMPA ELECTRIC CO Electric Fixed Income 60.40 0.00 7.47 May 15, 2036 6.55
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 60.40 0.00 9.04 Mar 01, 2039 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.24 0.00 11.56 Sep 30, 2044 4.35
EQIX EQUINIX INC Technology Fixed Income 60.17 0.00 14.75 Feb 15, 2052 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.17 0.00 15.26 Dec 15, 2051 2.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.17 0.00 15.35 Apr 29, 2061 3.80
CVRX CVRX INC Health Care Equity 60.12 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 60.09 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 59.96 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 59.96 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.71 0.00 8.97 Apr 15, 2039 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.71 0.00 9.12 Jul 15, 2039 6.25
FDX FEDEX CORP Transportation Fixed Income 59.64 0.00 12.12 Feb 01, 2045 4.10
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 59.64 0.00 10.07 Jul 15, 2040 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 59.64 0.00 8.06 Dec 10, 2037 7.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 59.49 0.00 14.68 Jul 15, 2052 3.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 59.34 0.00 9.61 Mar 15, 2041 5.95
MED MEDIFAST INC Consumer Staples Equity 59.34 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 59.26 0.00 13.40 Mar 11, 2051 3.83
EFX EQUIFAX INC Technology Fixed Income 59.26 0.00 7.96 Jul 01, 2037 7.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 59.26 0.00 14.02 Nov 15, 2052 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 59.18 0.00 14.19 Jul 01, 2053 4.08
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 59.11 0.00 12.93 Jan 15, 2048 4.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 59.03 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 59.03 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 59.03 0.00 12.84 Sep 16, 2052 5.78
NWE NORTHWESTERN CORPORATION Electric Fixed Income 58.96 0.00 11.92 Nov 15, 2044 4.18
BALY BALLY S CORP Consumer Discretionary Equity 58.88 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 58.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.88 0.00 15.51 Aug 15, 2051 2.75
KLTR KALTURA INC Information Technology Equity 58.88 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 58.88 0.00 9.48 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.88 0.00 11.35 Aug 15, 2042 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.88 0.00 10.83 Jan 21, 2043 4.03
AEP AEP TEXAS INC Electric Fixed Income 58.81 0.00 14.24 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 58.81 0.00 11.76 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.81 0.00 8.00 Dec 01, 2036 5.70
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 58.76 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 58.73 0.00 11.76 Jul 15, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 58.73 0.00 13.47 Apr 01, 2055 5.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 58.65 0.00 13.24 Jul 01, 2048 4.21
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 58.58 0.00 12.91 May 15, 2048 4.39
RGP RESOURCES CONNECTION INC Industrials Equity 58.57 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 58.50 0.00 8.34 Nov 15, 2037 6.13
DELL DELL INC Technology Fixed Income 58.50 0.00 8.31 Apr 15, 2038 6.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 58.35 0.00 16.30 Jun 01, 2122 5.41
LOW LOWES CO INC Consumer Cyclical Fixed Income 58.35 0.00 11.05 Sep 15, 2043 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.28 0.00 12.33 Mar 01, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.12 0.00 15.38 Sep 15, 2051 2.70
WELL WELLTOWER INC Reits Fixed Income 58.05 0.00 10.74 Mar 15, 2043 5.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 57.97 0.00 10.75 Feb 12, 2045 6.63
ASST STRIVE INC CLASS A Financials Equity 57.95 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 57.90 0.00 12.11 Jun 15, 2045 4.38
ARQ ARQ INC Materials Equity 57.80 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 57.64 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.60 0.00 13.65 Jan 15, 2053 5.15
HPK HIGHPEAK ENERGY INC Energy Equity 57.49 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.37 0.00 12.35 Feb 01, 2045 3.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 57.33 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 57.22 0.00 11.18 Dec 14, 2046 3.37
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 57.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.14 0.00 12.18 Nov 15, 2045 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.14 0.00 12.69 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 57.07 0.00 15.64 Apr 01, 2051 2.50
DERM JOURNEY MEDICAL CORP Health Care Equity 57.03 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 56.99 0.00 9.70 Dec 01, 2040 6.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 56.99 0.00 7.67 Nov 03, 2036 6.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 56.99 0.00 13.57 Apr 01, 2053 5.12
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 56.91 0.00 8.66 Oct 01, 2038 6.15
TBI TRUEBLUE INC Industrials Equity 56.87 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 56.84 0.00 11.14 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 56.84 0.00 11.00 Nov 01, 2042 4.50
JUSTDIAL JUST DIAL LTD Communication Equity 56.68 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 56.54 0.00 11.59 May 09, 2043 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.54 0.00 10.57 Dec 15, 2041 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.46 0.00 11.67 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.46 0.00 13.41 May 16, 2054 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.46 0.00 11.69 Aug 13, 2042 3.60
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 56.38 0.00 12.86 Aug 01, 2046 3.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 56.38 0.00 14.67 Apr 01, 2050 2.94
APA APA CORP (US) Energy Fixed Income 56.31 0.00 7.94 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.31 0.00 14.99 Sep 01, 2050 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.31 0.00 11.51 Jun 01, 2041 2.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 56.31 0.00 8.00 Dec 01, 2036 5.70
LNSR LENSAR INC Health Care Equity 56.25 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.23 0.00 9.07 Oct 01, 2039 6.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.23 0.00 9.45 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 56.23 0.00 13.87 Jan 13, 2056 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 56.16 0.00 10.17 Dec 01, 2041 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.16 0.00 9.91 Apr 01, 2044 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 56.08 0.00 13.31 Apr 01, 2054 5.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 56.01 0.00 11.26 Dec 15, 2045 5.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 55.94 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 55.94 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 55.93 0.00 8.13 Aug 01, 2037 6.38
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 55.79 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 55.79 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 55.78 0.00 14.84 Oct 06, 2050 2.81
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 55.70 0.00 11.87 May 15, 2044 4.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.70 0.00 9.61 Mar 07, 2039 4.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 55.40 0.00 11.27 Dec 10, 2042 4.17
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 55.40 0.00 16.27 Sep 30, 2110 5.80
OMDA OMADA HEALTH INC Health Care Equity 55.33 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.32 0.00 13.44 Dec 09, 2054 5.76
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 55.25 0.00 15.57 Apr 28, 2061 3.75
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 55.17 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 55.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.10 0.00 11.07 Jan 15, 2042 4.10
OFLX OMEGA FLEX INC Industrials Equity 55.02 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 55.02 0.00 9.64 Sep 15, 2040 5.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.02 0.00 14.45 Nov 15, 2050 3.22
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.95 0.00 13.09 Jan 16, 2064 6.14
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.87 0.00 13.09 Mar 15, 2053 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.87 0.00 15.42 Nov 15, 2051 2.70
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 54.86 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 54.79 0.00 10.18 Oct 01, 2052 5.21
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 54.64 0.00 13.13 Aug 01, 2047 3.95
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 54.64 0.00 8.27 Nov 01, 2057 4.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 54.64 0.00 13.23 Oct 01, 2048 4.09
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 54.57 0.00 13.41 Sep 08, 2055 5.85
FRD FRIEDMAN INDUSTRIES INC Materials Equity 54.55 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 54.49 0.00 9.84 Nov 15, 2040 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 54.49 0.00 14.01 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.49 0.00 16.35 Aug 01, 2050 2.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 54.42 0.00 15.34 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 54.42 0.00 15.06 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.42 0.00 12.26 Nov 01, 2045 4.15
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 54.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.34 0.00 15.66 Nov 15, 2059 3.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 54.34 0.00 7.75 Jan 22, 2037 6.66
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 54.34 0.00 14.37 Jan 15, 2052 3.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 54.27 0.00 13.40 Nov 01, 2048 3.97
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.27 0.00 11.47 Aug 12, 2043 4.55
GLW CORNING INC Technology Fixed Income 54.04 0.00 0.46 Aug 15, 2036 7.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.04 0.00 12.86 May 01, 2048 4.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.96 0.00 9.60 Sep 15, 2040 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 53.96 0.00 13.22 Feb 10, 2053 5.63
LFMD LIFEMD INC Health Care Equity 53.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.89 0.00 13.99 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 53.89 0.00 11.35 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.89 0.00 11.26 Nov 01, 2041 3.37
APA APACHE CORPORATION Energy Fixed Income 53.74 0.00 7.93 Jan 15, 2037 6.00
CSX CSX CORP Transportation Fixed Income 53.74 0.00 11.15 Mar 01, 2043 4.40
GMT GATX CORP Finance Companies Fixed Income 53.74 0.00 11.59 Mar 30, 2045 4.50
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 53.74 0.00 11.61 Jul 28, 2045 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.74 0.00 15.28 Jun 01, 2050 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 53.74 0.00 10.09 May 15, 2041 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.66 0.00 11.11 May 15, 2044 5.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 53.58 0.00 11.36 Nov 24, 2045 5.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 53.56 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 53.51 0.00 8.16 Oct 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 53.51 0.00 5.72 Jun 01, 2045 5.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 53.43 0.00 13.29 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 53.28 0.00 7.25 Dec 15, 2044 4.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 53.21 0.00 12.48 Jul 01, 2047 3.99
CCI CROWN CASTLE INC Communications Fixed Income 53.13 0.00 13.53 Jul 01, 2050 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 53.05 0.00 8.23 Nov 15, 2037 6.55
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 52.98 0.00 10.51 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.98 0.00 9.71 May 15, 2040 5.35
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 52.90 0.00 7.09 Apr 30, 2043 6.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 52.90 0.00 13.36 Oct 13, 2054 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 52.90 0.00 11.08 Sep 15, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.83 0.00 11.33 Jun 15, 2045 5.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 52.75 0.00 9.44 Mar 15, 2040 5.64
NODK NI HOLDINGS INC Financials Equity 52.70 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 52.45 0.00 11.15 Nov 15, 2043 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 52.45 0.00 11.26 Nov 15, 2043 4.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 52.45 0.00 11.01 May 15, 2045 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 52.45 0.00 5.11 Sep 15, 2037 5.90
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 52.39 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 52.37 0.00 13.51 Oct 01, 2055 5.60
FDX FEDEX CORP Transportation Fixed Income 52.30 0.00 11.35 Apr 15, 2043 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 52.30 0.00 8.92 Jan 15, 2039 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.15 0.00 14.51 Nov 03, 2055 4.75
SRBK SR BANCORP INC Financials Equity 52.08 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 52.07 0.00 9.50 Mar 15, 2040 5.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 51.99 0.00 11.31 Jan 11, 2041 2.81
ACNT ASCENT INDUSTRIES Materials Equity 51.77 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 51.62 0.00 9.59 Aug 15, 2040 6.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 51.62 0.00 8.66 Oct 15, 2037 4.50
LARK LANDMARK BANCORP INC Financials Equity 51.62 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 51.54 0.00 7.51 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.54 0.00 11.92 Jun 01, 2044 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 51.54 0.00 14.61 Jun 01, 2051 3.30
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 51.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.46 0.00 11.29 Jan 15, 2044 4.70
EQIX EQUINIX INC Technology Fixed Income 51.46 0.00 14.83 Sep 15, 2051 2.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 51.31 0.00 15.83 Dec 01, 2057 3.66
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 51.31 0.00 15.15 Jul 01, 2050 2.52
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.31 0.00 12.04 May 15, 2045 4.20
BRKHEC PACIFICORP Electric Fixed Income 51.24 0.00 8.16 Oct 15, 2037 6.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 51.16 0.00 9.84 Dec 30, 2039 4.32
GASMSIA GAS MALAYSIA SDN Utilities Equity 50.96 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50.93 0.00 13.08 Jul 15, 2052 5.63
NI NISOURCE INC Natural Gas Fixed Income 50.86 0.00 10.17 Feb 01, 2042 5.80
OKE ONEOK INC Energy Fixed Income 50.86 0.00 11.06 Dec 01, 2042 4.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.86 0.00 11.01 Oct 25, 2042 4.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 50.84 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 50.71 0.00 14.16 Oct 15, 2049 3.39
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.71 0.00 12.07 Apr 01, 2046 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 50.63 0.00 13.67 Oct 01, 2054 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 50.56 0.00 13.95 Nov 01, 2052 4.56
EVRG WESTAR ENERGY INC Electric Fixed Income 50.56 0.00 14.03 Sep 01, 2049 3.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 50.48 0.00 8.58 Jan 09, 2038 5.40
WU WESTERN UNION CO Technology Fixed Income 50.48 0.00 9.35 Jun 21, 2040 6.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 50.41 0.00 10.16 Dec 01, 2044 4.64
OMC OMNICOM GROUP INC Communications Fixed Income 50.41 0.00 11.90 Oct 01, 2048 5.40
OKE ONEOK INC Energy Fixed Income 50.41 0.00 11.66 Mar 15, 2045 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 50.41 0.00 11.46 Nov 15, 2048 6.76
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 50.33 0.00 13.33 Nov 08, 2049 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 50.33 0.00 13.78 Jun 01, 2050 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.33 0.00 11.16 Mar 15, 2044 4.88
EVI EVI INDUSTRIES INC Industrials Equity 50.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.10 0.00 8.95 Oct 15, 2040 5.90
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 50.10 0.00 11.67 Jul 19, 2068 5.25
MNTK MONTAUK RENEWABLES INC Utilities Equity 50.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.03 0.00 11.37 Jun 15, 2044 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.95 0.00 13.13 Apr 11, 2049 4.53
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 49.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 49.88 0.00 14.03 May 15, 2055 5.50
DTE DETROIT EDISON CO Electric Fixed Income 49.88 0.00 11.21 Jun 15, 2042 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.80 0.00 11.60 Dec 01, 2042 3.67
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 49.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 49.72 0.00 7.04 Dec 15, 2066 6.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.65 0.00 7.48 May 01, 2036 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.65 0.00 14.70 Aug 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.57 0.00 13.41 Feb 01, 2055 5.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 49.35 0.00 13.87 Aug 15, 2050 3.88
SBFG SB FINANCIAL GROUP INC Financials Equity 49.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.27 0.00 14.38 Mar 01, 2052 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.27 0.00 9.82 Jul 24, 2039 4.42
EE EL PASO ELECTRIC CO Electric Fixed Income 49.04 0.00 11.32 Dec 01, 2044 5.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 49.04 0.00 12.02 Dec 15, 2046 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 49.04 0.00 7.68 Mar 15, 2036 5.10
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 48.99 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 48.97 0.00 9.54 Jun 01, 2040 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.97 0.00 13.99 Sep 01, 2049 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.89 0.00 12.90 Aug 15, 2046 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 48.89 0.00 15.16 Oct 01, 2118 5.21
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 48.84 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 48.82 0.00 13.79 Jul 01, 2052 4.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.74 0.00 11.78 Jan 01, 2042 2.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.74 0.00 8.89 Jul 01, 2038 3.96
TTGT TECHTARGET INC Communication Equity 48.68 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 48.59 0.00 14.87 May 15, 2055 3.77
SUNS SUNRISE REALTY TRUST INC Financials Equity 48.53 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.44 0.00 17.06 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.44 0.00 11.13 Jun 15, 2042 4.10
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 48.37 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 48.36 0.00 12.15 May 15, 2045 4.15
PDEX PRO DEX INC Health Care Equity 48.22 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 48.13 0.00 11.43 Mar 01, 2044 4.40
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 48.13 0.00 13.80 Aug 01, 2052 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 48.06 0.00 11.61 Jan 15, 2043 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48.06 0.00 11.75 Mar 15, 2055 6.20
COP POLAR TANKERS INC 144A Energy Fixed Income 48.06 0.00 5.10 May 10, 2037 5.95
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 47.98 0.00 10.87 Mar 31, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.98 0.00 11.97 May 20, 2045 4.30
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 47.91 0.00 11.61 Sep 01, 2045 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 47.91 0.00 14.01 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.91 0.00 9.87 Sep 30, 2040 5.25
EML EASTERN Industrials Equity 47.91 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 47.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.83 0.00 10.96 Mar 11, 2041 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 47.83 0.00 16.53 Sep 01, 2112 4.67
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 47.76 0.00 10.77 Nov 15, 2041 4.34
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 47.76 0.00 11.82 Jul 15, 2045 4.86
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 47.68 0.00 14.91 Oct 01, 2050 2.75
EQIX EQUINIX INC Technology Fixed Income 47.60 0.00 14.72 Jul 15, 2050 3.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 47.60 0.00 5.09 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 47.53 0.00 15.30 Jul 01, 2050 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.45 0.00 12.27 Aug 15, 2046 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 47.45 0.00 12.56 Dec 01, 2048 3.43
FNWD FINWARD BANCORP Financials Equity 47.44 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 47.30 0.00 13.99 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 47.30 0.00 14.36 Aug 15, 2050 3.54
SPGI S&P GLOBAL INC Technology Fixed Income 47.23 0.00 12.83 May 15, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 47.23 0.00 12.10 Jun 15, 2044 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 47.15 0.00 9.99 Nov 01, 2041 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 47.00 0.00 11.77 Jul 01, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.00 0.00 12.30 Nov 15, 2045 4.10
DIS WALT DISNEY CO Communications Fixed Income 47.00 0.00 15.79 May 13, 2060 3.80
JD JD.COM INC Consumer Cyclical Fixed Income 47.00 0.00 13.81 Jan 14, 2050 4.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 46.92 0.00 12.24 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 46.92 0.00 6.55 Dec 31, 2039 2.74
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 46.92 0.00 15.47 Dec 15, 2051 2.85
TRAK REPOSITRAK INC Information Technology Equity 46.83 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 46.77 0.00 11.73 Nov 15, 2041 2.83
ENIIM ENI SPA 144A Energy Fixed Income 46.70 0.00 9.61 Oct 01, 2040 5.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 46.62 0.00 8.68 Jun 22, 2047 5.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 46.62 0.00 17.05 Jan 01, 2060 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.62 0.00 10.88 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 46.62 0.00 11.39 Nov 01, 2044 4.70
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 46.55 0.00 8.20 Nov 15, 2037 6.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.47 0.00 11.19 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 46.47 0.00 11.38 Nov 07, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.47 0.00 14.29 Jul 29, 2049 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.39 0.00 11.04 Jun 15, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 46.39 0.00 11.15 Oct 15, 2045 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.32 0.00 13.35 Aug 15, 2046 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 46.32 0.00 11.49 Nov 01, 2043 4.37
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 46.24 0.00 14.06 Mar 01, 2052 4.20
CDXS CODEXIS INC Health Care Equity 46.21 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 46.21 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 46.09 0.00 10.81 Aug 16, 2041 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 46.09 0.00 11.09 Sep 01, 2043 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 45.86 0.00 13.38 Nov 23, 2051 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.79 0.00 12.90 Dec 22, 2051 3.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 45.79 0.00 13.96 Nov 15, 2051 3.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 45.71 0.00 11.27 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.64 0.00 15.04 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.64 0.00 13.44 Sep 30, 2054 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.56 0.00 15.18 Jun 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 45.56 0.00 11.17 Nov 15, 2043 3.77
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 45.49 0.00 7.55 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.49 0.00 13.14 Apr 01, 2049 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.49 0.00 9.40 Jul 26, 2038 4.29
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.49 0.00 12.88 Jun 15, 2046 3.55
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 45.49 0.00 15.98 Apr 15, 2112 5.02
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 45.41 0.00 10.85 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 45.33 0.00 8.34 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.33 0.00 11.31 Mar 15, 2043 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.33 0.00 11.50 Nov 18, 2041 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 45.26 0.00 11.49 May 01, 2043 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.96 0.00 9.71 Apr 15, 2040 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.88 0.00 15.09 Jan 01, 2051 2.91
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 44.88 0.00 14.42 May 08, 2050 3.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.80 0.00 8.06 May 15, 2037 6.15
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 44.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.65 0.00 11.34 Mar 15, 2044 4.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.65 0.00 13.37 Aug 15, 2048 4.09
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.58 0.00 14.99 Apr 15, 2065 4.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 44.51 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 44.50 0.00 14.53 Feb 25, 2052 3.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 44.43 0.00 15.62 Apr 15, 2050 2.40
ATYR ATYR PHARMA INC Health Care Equity 44.35 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.27 0.00 14.42 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 44.27 0.00 11.06 Apr 15, 2043 4.20
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 44.12 0.00 15.81 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 44.05 0.00 11.58 Dec 15, 2042 3.65
GLIBA GCI LIBERTY INC SERIES A Communication Equity 43.92 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.90 0.00 12.92 Aug 15, 2047 4.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 43.90 0.00 13.99 Jul 14, 2051 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 43.82 0.00 15.39 Aug 01, 2056 4.06
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 43.68 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 43.59 0.00 10.20 Feb 01, 2042 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.59 0.00 14.32 Sep 17, 2051 3.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 43.59 0.00 11.76 Sep 01, 2048 4.81
SPWR SUNPOWER INC Industrials Equity 43.58 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.52 0.00 10.64 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 43.52 0.00 14.77 Nov 15, 2051 3.51
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 43.37 0.00 11.90 Jan 01, 2042 2.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.22 0.00 13.64 Jul 15, 2052 5.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 43.14 0.00 10.98 Sep 15, 2042 4.10
GYRE GYRE THERAPEUTICS INC Health Care Equity 43.12 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 43.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 43.06 0.00 11.35 Jan 26, 2041 2.82
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.06 0.00 12.46 Feb 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.06 0.00 13.38 Apr 15, 2055 5.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.99 0.00 8.48 Aug 01, 2036 3.56
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.99 0.00 14.51 Mar 01, 2051 3.06
CLAR CLARUS CORP Consumer Discretionary Equity 42.81 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 42.76 0.00 7.25 Feb 11, 2040 6.09
TRICN TR FINANCE LLC Technology Fixed Income 42.76 0.00 10.77 Nov 23, 2043 5.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 42.69 0.00 14.51 Dec 01, 2051 3.38
MKL MARKEL CORP Insurance Fixed Income 42.61 0.00 10.81 Mar 30, 2043 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.53 0.00 13.06 Apr 15, 2049 3.89
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 42.53 0.00 14.79 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.53 0.00 13.20 Dec 01, 2048 3.87
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 42.38 0.00 11.35 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.31 0.00 12.23 Dec 15, 2045 4.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 42.31 0.00 11.84 Oct 15, 2044 4.10
AVA AVISTA CORPORATION Electric Fixed Income 42.23 0.00 13.90 Apr 01, 2052 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.23 0.00 14.61 Apr 01, 2051 3.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 42.23 0.00 9.59 Apr 01, 2045 2.76
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 42.12 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 42.04 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 42.04 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 42.00 0.00 14.04 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 41.93 0.00 15.28 Aug 15, 2051 3.03
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 41.85 0.00 11.26 Nov 28, 2042 4.12
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.63 0.00 14.60 Nov 01, 2051 3.48
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 41.32 0.00 13.06 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.32 0.00 8.60 Dec 01, 2038 3.69
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 41.25 0.00 10.89 Nov 15, 2041 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.17 0.00 16.56 Dec 01, 2060 3.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 41.17 0.00 12.94 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.17 0.00 16.66 Aug 01, 2116 4.76
VOD VODAFONE GROUP PLC Communications Fixed Income 41.10 0.00 14.50 Jun 19, 2059 5.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 41.02 0.00 13.50 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 41.02 0.00 14.90 Nov 01, 2064 5.27
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 41.02 0.00 10.40 Mar 25, 2044 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.94 0.00 7.45 Jan 15, 2038 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 40.87 0.00 11.48 Jan 14, 2041 2.65
RCMT RCM TECHNOLOGIES INC Industrials Equity 40.80 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 40.79 0.00 14.11 Nov 01, 2049 3.45
MXCT MAXCYTE INC Health Care Equity 40.64 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 40.57 0.00 13.10 Aug 01, 2048 4.18
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 40.56 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 40.49 0.00 14.42 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 40.49 0.00 13.14 Jun 01, 2046 3.47
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 40.49 0.00 13.96 Feb 15, 2048 3.39
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 40.49 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 40.41 0.00 14.25 Oct 01, 2050 2.89
ZVIA ZEVIA CLASS A Consumer Staples Equity 40.34 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 40.11 0.00 15.06 Aug 15, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.04 0.00 11.36 Dec 15, 2042 4.00
319660 PSK INC Information Technology Equity 40.04 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 39.96 0.00 15.42 Jul 01, 2051 2.78
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 39.96 0.00 13.98 Oct 01, 2050 3.33
BA BOEING CO Capital Goods Fixed Income 39.73 0.00 12.23 Mar 01, 2045 3.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 39.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.43 0.00 8.19 Oct 15, 2037 6.50
KRRO KORRO BIO INC Health Care Equity 39.41 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 39.41 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 39.36 0.00 10.07 Apr 04, 2043 5.30
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 39.36 0.00 11.33 Mar 15, 2044 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.28 0.00 11.85 Sep 14, 2041 2.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 39.13 0.00 15.44 Nov 15, 2051 2.79
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 39.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.05 0.00 11.80 Jan 12, 2041 2.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 39.05 0.00 14.11 Feb 15, 2050 3.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.98 0.00 10.52 Aug 15, 2044 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.90 0.00 13.05 Oct 01, 2046 3.30
HNVR HANOVER BANCORP INC Financials Equity 38.79 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 38.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.67 0.00 11.44 Dec 03, 2042 4.05
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 38.67 0.00 15.25 Jul 15, 2051 2.63
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 38.60 0.00 11.55 Aug 15, 2042 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 38.52 0.00 15.63 Aug 15, 2050 2.51
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 38.45 0.00 14.26 Jun 01, 2050 3.41
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 38.33 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 38.30 0.00 14.85 Aug 15, 2051 3.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 38.30 0.00 4.64 Feb 04, 2039 6.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.30 0.00 15.46 Jan 01, 2052 2.86
NXPI NXP BV Technology Fixed Income 38.22 0.00 14.70 Nov 30, 2051 3.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 38.07 0.00 17.26 Feb 15, 2119 3.61
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 38.02 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 37.86 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 37.84 0.00 14.35 May 20, 2050 3.25
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.77 0.00 9.84 Nov 01, 2048 5.25
PMTS CPI CARD GROUP INC Information Technology Equity 37.71 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 37.71 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 37.69 0.00 8.34 Oct 01, 2037 5.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 37.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.54 0.00 13.30 Jun 01, 2054 5.80
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 37.44 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 37.40 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 37.39 0.00 10.14 Jul 08, 2040 4.88
ECBK ECB BANCORP INC Financials Equity 37.24 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 37.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.16 0.00 9.51 Oct 01, 2038 3.20
GOSS GOSSAMER BIO INC Health Care Equity 37.09 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 37.01 0.00 14.55 Nov 15, 2055 4.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.01 0.00 14.85 Jul 01, 2052 3.13
MCO MOODYS CORPORATION Technology Fixed Income 36.93 0.00 17.36 Aug 18, 2060 2.55
IDA IDAHO POWER CO MTN Electric Fixed Income 36.86 0.00 12.27 Mar 01, 2045 3.65
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 36.86 0.00 13.72 Nov 15, 2050 3.04
EXFY EXPENSIFY INC CLASS A Information Technology Equity 36.78 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 36.71 0.00 14.28 Jul 01, 2050 3.37
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 36.47 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.40 0.00 10.19 Aug 02, 2041 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.40 0.00 17.29 Oct 01, 2120 3.23
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 36.32 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 36.18 0.00 16.58 Jan 22, 2070 3.70
RPT RITHM PROPERTY INC TRUST Financials Equity 36.16 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 36.03 0.00 13.16 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 36.03 0.00 15.02 Jul 01, 2051 3.08
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.03 0.00 14.93 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.03 0.00 12.09 Dec 15, 2044 4.00
EPSN EPSILON ENERGY LTD Energy Equity 36.01 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 35.95 0.00 11.38 Aug 15, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 35.95 0.00 12.01 Oct 01, 2045 4.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.95 0.00 11.55 Aug 01, 2040 2.26
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 35.95 0.00 12.09 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.95 0.00 14.53 May 01, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.87 0.00 13.57 Oct 01, 2052 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.87 0.00 11.51 Oct 01, 2042 3.63
LAW CS DISCO INC Information Technology Equity 35.85 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 35.85 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 35.80 0.00 14.86 Feb 15, 2051 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.72 0.00 15.00 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.72 0.00 14.01 Nov 15, 2056 5.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 35.70 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 35.65 0.00 14.97 Aug 06, 2061 3.97
DMRC DIGIMARC CORP Information Technology Equity 35.54 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.50 0.00 7.83 Oct 15, 2036 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.42 0.00 9.29 Oct 01, 2039 3.03
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 35.36 0.00 0.00 Aug 25, 2026 6.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.34 0.00 13.22 Apr 15, 2053 5.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 35.27 0.00 16.55 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 35.12 0.00 14.40 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.97 0.00 10.67 Apr 01, 2042 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.97 0.00 13.84 Oct 01, 2054 5.05
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 34.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.66 0.00 13.62 May 23, 2049 3.88
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.62 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.59 0.00 15.15 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 34.59 0.00 15.24 Nov 01, 2051 2.93
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 34.51 0.00 15.37 Feb 01, 2050 2.59
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 34.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.44 0.00 15.83 Feb 01, 2061 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.36 0.00 11.14 Nov 16, 2040 2.96
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 34.31 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 34.21 0.00 12.72 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.21 0.00 14.36 Jun 01, 2050 3.13
ELA ENVELA CORP Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.13 0.00 14.06 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 34.13 0.00 14.71 Feb 01, 2065 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 34.13 0.00 17.37 Aug 15, 2061 2.80
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.06 0.00 15.08 Aug 15, 2051 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.06 0.00 14.30 Mar 15, 2051 3.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.98 0.00 14.49 Jan 01, 2050 3.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.98 0.00 11.55 Jun 15, 2045 4.63
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 33.97 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 33.84 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 33.83 0.00 15.37 Dec 01, 2050 2.64
SSTI SOUNDTHINKING INC Information Technology Equity 33.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.45 0.00 11.80 Nov 15, 2042 3.50
DCGO DOCGO INC Health Care Equity 33.38 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.38 0.00 15.08 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 33.23 0.00 13.57 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.15 0.00 10.78 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 33.07 0.00 15.33 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 33.00 0.00 15.32 Nov 01, 2051 2.85
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 33.00 0.00 14.91 Nov 01, 2057 3.85
FORR FORRESTER RESEARCH INC Industrials Equity 32.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32.70 0.00 14.06 Sep 15, 2051 3.60
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 32.70 0.00 13.76 Mar 15, 2056 5.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.54 0.00 12.73 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.54 0.00 12.89 Oct 01, 2047 3.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.47 0.00 11.65 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 32.47 0.00 11.08 Oct 15, 2043 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.39 0.00 12.46 Jun 01, 2045 3.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 32.32 0.00 5.44 Mar 31, 2038 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 32.32 0.00 16.62 Jun 15, 2060 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 32.32 0.00 10.16 Oct 15, 2040 4.88
EEX EMERALD HOLDING INC Communication Equity 32.30 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 32.30 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 32.24 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 31.99 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 31.94 0.00 15.72 Oct 01, 2050 2.40
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.79 0.00 14.10 Jul 15, 2049 3.49
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.71 0.00 15.08 Oct 01, 2050 2.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.71 0.00 10.96 Aug 15, 2040 3.16
SMTI SANARA MEDTECH INC Health Care Equity 31.37 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 31.37 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 31.11 0.00 11.78 Jun 01, 2043 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.88 0.00 13.56 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 30.58 0.00 13.54 Jan 01, 2052 4.97
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 30.42 0.00 11.55 Jan 17, 2043 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 30.42 0.00 11.56 May 15, 2044 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.35 0.00 15.39 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 30.35 0.00 8.08 May 15, 2037 6.15
ARAY ACCURAY INC Health Care Equity 30.14 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 29.98 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 29.67 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 29.52 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 29.52 0.00 16.47 Aug 10, 2050 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.44 0.00 14.61 Aug 15, 2052 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 29.37 0.00 12.91 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 29.29 0.00 11.38 Aug 01, 2042 3.88
200012 CSG HOLDING LTD B Materials Equity 29.12 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 29.05 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 28.90 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 28.90 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 28.90 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 28.84 0.00 13.25 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.76 0.00 7.48 Jun 15, 2036 6.80
AEYE AUDIOEYE INC Information Technology Equity 28.74 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 28.74 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 28.60 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 28.59 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.28 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 28.28 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 28.28 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 28.23 0.00 15.86 Nov 15, 2050 2.33
OM OUTSET MEDICAL INC Health Care Equity 28.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 28.08 0.00 10.53 Aug 15, 2041 4.75
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 28.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.62 0.00 13.51 Apr 30, 2056 6.00
AGI AGI GREENPAC LTD Materials Equity 27.56 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 27.56 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 27.51 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 27.51 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 27.32 0.00 12.65 Sep 01, 2050 4.29
INH INHIBRX INC CVR Health Care Equity 27.20 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 27.20 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 27.17 0.00 14.87 Jun 15, 2050 3.01
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 26.27 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.26 0.00 13.61 Sep 01, 2055 5.66
EHTH EHEALTH INC Financials Equity 26.12 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 26.12 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 25.50 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 25.50 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 25.05 0.00 14.33 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.98 0.00 11.35 Sep 01, 2045 5.58
QAR QAR CASH Cash and/or Derivatives Cash 24.96 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 24.44 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.37 0.00 17.80 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 24.29 0.00 12.49 Jan 15, 2047 4.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.92 0.00 15.39 Dec 01, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.61 0.00 16.23 Sep 30, 2061 3.15
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.49 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 23.34 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 23.34 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 23.34 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 23.18 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 23.18 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.93 0.00 10.83 Jul 01, 2043 5.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 22.56 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 22.56 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 22.10 0.00 11.25 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 21.87 0.00 7.67 Mar 15, 2036 5.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 21.64 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.64 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 21.32 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 21.02 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 20.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.74 0.00 13.48 Jun 15, 2054 5.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.66 0.00 11.95 Oct 23, 2055 6.83
FDX FEDEX CORP Transportation Fixed Income 20.28 0.00 12.52 Oct 17, 2048 4.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 20.28 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.83 0.00 12.21 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.83 0.00 15.46 Jul 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.68 0.00 15.08 Nov 15, 2057 4.00
VHI VALHI INC Materials Equity 19.16 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 19.16 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 18.85 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 18.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.77 0.00 11.45 Jun 01, 2044 4.55
LFT LUMENT FINANCE TRUST INC Financials Equity 18.54 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 18.47 0.00 11.57 Jun 15, 2044 4.65
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.39 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 18.09 0.00 7.76 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 18.01 0.00 12.16 Feb 01, 2045 4.10
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 17.68 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.63 0.00 15.01 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.33 0.00 14.39 Jul 01, 2049 3.19
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 17.15 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 16.38 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 16.35 0.00 7.73 Apr 08, 2037 6.60
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.20 0.00 13.66 Aug 15, 2049 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.12 0.00 12.03 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.04 0.00 15.40 Jul 01, 2054 3.45
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 15.85 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.76 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 15.67 0.00 10.57 Apr 15, 2043 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 15.59 0.00 9.60 Oct 19, 2040 6.25
TCN TELUS CORP Communications Fixed Income 15.59 0.00 12.80 Nov 16, 2048 4.60
MKTW MARKETWISE INC CLASS A Financials Equity 15.45 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 15.45 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 15.30 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.30 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 15.15 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 15.15 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 14.99 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 14.61 0.00 6.76 Jul 03, 2036 6.24
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.53 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.46 0.00 15.02 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 14.30 0.00 10.21 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 14.15 0.00 7.15 Mar 15, 2056 6.20
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 14.04 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.85 0.00 13.05 Jan 15, 2056 6.30
SVCO SILVACO GROUP INC Information Technology Equity 13.29 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.14 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.67 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.36 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 11.75 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 11.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.50 0.00 13.35 Feb 01, 2049 4.25
MYO MYOMO INC Health Care Equity 11.28 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.97 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.60 0.00 14.46 Nov 07, 2049 3.13
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 10.22 0.00 4.11 Jul 01, 2038 6.25
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.99 0.00 9.64 Sep 29, 2057 5.11
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.99 0.00 11.90 May 02, 2054 7.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 9.91 0.00 13.16 Apr 10, 2054 5.88
NEON NEONODE INC Information Technology Equity 9.74 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 9.74 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.43 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.38 0.00 15.21 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.23 0.00 14.81 Jan 01, 2050 2.96
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 9.23 0.00 11.63 Jan 15, 2050 6.39
SLSN SOLESENCE INC Materials Equity 8.96 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 8.65 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.63 0.00 9.24 Dec 31, 2039 6.17
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.80 0.00 13.87 Oct 01, 2052 3.00
HYPE1 HYPERA RTS SA Health Care Equity 7.80 0.00 0.00 Mar 31, 2026 21.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.72 0.00 9.68 Jul 15, 2040 5.28
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.19 0.00 6.90 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.11 0.00 9.83 Apr 15, 2041 5.64
VRM VROOM INC Financials Equity 6.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.98 0.00 12.77 Sep 23, 2049 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.68 0.00 7.69 Feb 15, 2036 5.25
FDX FEDEX CORP Transportation Fixed Income 5.37 0.00 11.12 May 15, 2041 3.25
SO GEORGIA POWER CO Electric Fixed Income 4.84 0.00 9.79 Jun 01, 2040 5.40
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.79 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.64 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 4.53 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.48 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.32 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.31 0.00 13.75 Jan 21, 2050 3.95
TSE TRINSEO PLC Materials Equity 4.02 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 3.55 0.00 0.00 nan 0.00
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
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.95 0.00 7.60 Mar 15, 2036 5.26
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.94 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.94 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.80 0.00 13.71 Aug 15, 2053 5.55
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 2.60 0.00 0.00 Mar 19, 2026 125.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.47 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 2.27 0.00 13.14 Jun 15, 2049 4.30
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.26 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
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.85 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.67 0.00 17.24 Nov 15, 2071 3.12
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.56 0.00 0.00 Mar 19, 2026 66.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.51 0.00 8.03 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.52 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.52 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.31 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.31 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.15 0.00 -3.48 Mar 06, 2026 2.99
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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials 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
AFKS AFK SISTEMA Communication 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
CHMF SEVERSTAL 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
ALRS AK ALROSA 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
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 27, 2026 0.00
EGP EGP 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 Feb 26, 2026 3.64
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
COP COP CASH Cash and/or Derivatives Cash -5.20 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -40.04 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -133.64 0.00 0.00 nan 0.00
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