ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11750 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,202,270.20 53.11 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,941,273.94 27.41 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,929,127.56 12.35 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,506,497.84 3.77 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 742,296.50 1.86 12.11 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 540,677.20 1.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,936.81 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 91.99 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,020,000.00 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 1,444,099.34 3.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,258,611.28 3.15 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,004,593.25 2.52 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 643,628.84 1.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 599,807.98 1.50 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 567,068.52 1.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 506,869.95 1.27 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 488,869.22 1.22 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 471,472.76 1.18 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 397,553.17 1.00 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 309,739.72 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 281,216.31 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 277,410.50 0.69 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 225,161.56 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 211,683.47 0.53 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 204,501.16 0.51 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 197,738.73 0.50 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 196,610.77 0.49 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 178,448.91 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 165,071.06 0.41 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 155,259.98 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 152,582.14 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 140,747.03 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 138,431.74 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 131,307.78 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 129,395.51 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 126,798.06 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 125,957.45 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 122,363.93 0.31 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 120,895.34 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 119,503.88 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 117,846.46 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 116,093.03 0.29 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 115,004.82 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114,552.62 0.29 0.12 nan 3.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 112,707.03 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 110,756.42 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 109,965.57 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 108,359.09 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 103,316.54 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 103,295.34 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 103,274.14 0.26 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 99,858.45 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 99,106.06 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 98,654.16 0.25 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 97,487.54 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 96,888.01 0.24 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 96,001.76 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 92,318.92 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 91,002.26 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 90,385.28 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 89,976.07 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 89,696.20 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 88,499.59 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87,775.28 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 87,217.81 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 84,611.06 0.21 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 84,039.93 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 83,993.97 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 82,396.26 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 79,014.60 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 78,972.10 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 77,307.76 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 76,686.49 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 76,237.00 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 73,959.88 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 69,863.60 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 69,628.26 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 69,329.30 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 68,107.24 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 67,100.94 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 67,079.88 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 66,871.96 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 66,648.77 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 66,530.60 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 66,352.50 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 65,994.19 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 65,801.25 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 65,110.05 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 64,970.12 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 64,401.90 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 64,291.64 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 64,063.35 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 62,293.05 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 61,469.62 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 61,259.72 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 60,696.72 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 60,582.93 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 60,375.58 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 59,828.57 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 58,992.07 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 58,545.66 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 58,312.60 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 57,835.55 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 57,351.97 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 57,349.78 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 57,200.98 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 56,448.92 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 55,370.51 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 55,174.67 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54,745.76 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 54,694.33 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 54,364.74 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 53,985.22 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 53,475.48 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 53,268.69 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 52,987.50 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 52,861.50 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 52,619.79 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 52,225.98 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 51,767.46 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 51,630.78 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 51,487.59 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 51,303.13 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 50,939.95 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,620.90 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 50,619.89 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 50,254.37 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 49,775.14 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 49,719.32 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 49,295.28 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48,539.87 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 48,158.02 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 47,529.13 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,376.47 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 46,999.07 0.12 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 46,852.72 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 46,649.23 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 46,179.04 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 45,778.30 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 45,694.04 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 45,468.27 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 45,391.94 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 45,141.75 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 44,711.52 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 44,591.28 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 44,246.51 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 44,028.63 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 43,306.66 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 43,173.17 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 43,110.58 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 42,733.18 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,623.64 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 42,610.20 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 42,563.56 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 41,870.24 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 41,779.07 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 41,358.02 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 41,327.38 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 41,291.27 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 41,021.02 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 40,794.54 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 40,614.69 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 40,453.93 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 40,436.76 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 40,084.45 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 40,055.33 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39,815.30 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 39,563.44 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 39,383.12 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 38,797.76 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,575.41 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 38,424.66 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,231.93 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 37,770.37 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 37,650.50 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 37,322.36 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37,231.19 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,212.10 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,083.80 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 36,907.11 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 36,853.79 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36,746.27 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 36,722.33 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 36,441.01 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 36,264.85 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 36,188.26 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,177.82 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 36,039.62 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 35,825.48 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,668.58 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 35,318.74 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 35,168.21 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,971.02 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 34,869.84 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 34,762.62 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,564.58 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,311.66 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 34,085.35 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 33,951.83 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 33,864.27 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 33,650.12 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 33,385.11 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,111.59 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 32,958.40 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32,791.00 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 32,791.00 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,672.83 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,528.41 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 32,484.00 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 32,308.02 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 32,213.30 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 32,146.88 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 31,757.61 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 31,710.00 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31,682.65 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 31,409.04 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 31,111.51 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 30,965.92 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 30,955.31 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,741.49 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30,590.64 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,444.34 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 30,427.38 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,361.65 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 30,355.29 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 30,318.27 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,264.66 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30,240.59 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 30,125.70 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 30,124.19 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 30,028.74 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,837.95 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,640.77 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 29,632.29 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 29,532.64 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,503.15 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 29,502.96 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 29,475.40 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 29,423.44 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 29,333.34 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 29,269.73 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 29,179.28 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29,148.88 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29,139.89 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 28,962.30 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,911.42 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,837.21 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 28,389.84 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 28,182.06 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,037.01 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 27,871.80 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,838.58 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 27,705.01 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 27,607.48 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27,486.62 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27,461.18 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,361.53 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,319.13 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 27,230.08 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27,148.58 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 27,030.77 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27,011.62 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26,981.55 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 26,861.92 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26,830.19 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,780.59 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 26,388.16 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 26,248.41 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 26,091.51 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,068.68 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 26,015.19 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 26,010.95 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 25,919.78 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 25,841.33 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 25,707.04 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,508.45 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 25,415.16 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 25,393.60 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 25,186.18 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 25,000.81 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,912.19 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 24,844.64 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 24,654.00 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24,638.65 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 24,614.58 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 24,578.48 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 24,476.51 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,289.63 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 24,260.09 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,200.27 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,000.97 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,971.29 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 23,550.00 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,470.91 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 23,212.25 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,925.25 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22,904.81 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,901.71 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 22,803.04 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,802.71 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 22,626.67 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 22,533.77 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,463.81 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 22,391.32 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 22,372.64 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,319.63 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 22,298.32 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,207.26 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 22,176.87 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 22,084.28 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,037.64 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 21,942.23 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,880.74 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 21,825.65 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,800.17 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,762.01 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,560.87 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,555.57 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,461.31 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 21,336.58 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 21,310.32 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 21,293.44 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 21,113.22 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,054.29 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,038.50 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,022.05 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 20,925.19 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,920.28 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 20,907.56 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 20,785.14 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 20,706.14 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20,635.24 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 20,627.58 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 20,546.62 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,519.56 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 20,502.71 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,405.48 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,388.10 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 20,323.42 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,270.90 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,193.22 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,185.76 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 20,184.56 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 20,160.39 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,044.41 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,965.64 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 19,904.85 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 19,880.29 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,860.93 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 19,834.34 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 19,597.26 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,408.56 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 19,355.11 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,234.71 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,198.66 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,111.73 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,110.03 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,103.25 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,065.87 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,959.07 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 18,835.18 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,806.41 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,783.09 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 18,744.93 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,604.54 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,555.31 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 18,530.78 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,499.51 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 18,488.38 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 18,468.87 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,431.13 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 18,381.34 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 18,352.89 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 18,324.52 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 18,214.87 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,136.26 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 18,127.94 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 18,119.84 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,077.17 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,003.87 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,996.21 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,946.97 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 17,908.68 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,905.32 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,894.45 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 17,782.34 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,767.50 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 17,733.58 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 17,678.45 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,635.15 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,513.70 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,464.46 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,462.19 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,461.43 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,438.87 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,426.15 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 17,361.37 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,346.30 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 17,332.07 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,248.05 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,225.94 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,078.43 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,002.10 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,978.78 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,936.00 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,910.93 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 16,834.60 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,817.83 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 16,722.64 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,708.42 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,641.66 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,634.02 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 16,616.22 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,588.07 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,478.40 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,470.19 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 16,414.10 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 16,253.66 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,216.06 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 16,156.13 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,115.85 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 16,075.56 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,994.03 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,958.05 0.04 0.00 nan 0.00
ENI ENI Energy Equity 15,938.15 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 15,865.66 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 15,851.72 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,791.45 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,789.35 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,746.68 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,701.74 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 15,699.63 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15,674.47 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 15,636.67 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,630.31 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 15,614.00 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,581.47 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,524.57 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 15,350.61 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,304.65 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,212.63 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,189.31 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,038.77 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,036.65 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,034.53 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,032.22 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14,901.07 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 14,897.64 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,891.07 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,884.51 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,818.27 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,765.25 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,763.14 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,713.83 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,701.12 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,669.85 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,618.97 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,612.60 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,602.00 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,587.16 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14,549.00 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,517.19 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,441.39 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 14,406.94 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,384.49 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,352.76 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,288.21 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,222.48 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 14,143.78 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14,142.16 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,139.79 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,106.58 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 14,048.62 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 14,015.77 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 13,935.90 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,930.43 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 13,870.25 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 13,848.37 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 13,781.84 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,775.43 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,772.99 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 13,771.78 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,679.70 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,648.15 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,627.36 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 13,540.81 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 13,514.66 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,512.47 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,510.29 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,499.49 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,497.37 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 13,440.12 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,403.06 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 13,395.59 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,395.40 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 13,374.39 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,348.95 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,335.22 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,315.53 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13,314.44 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,306.78 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,213.25 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 13,185.33 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 13,179.33 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,175.09 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,102.18 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,092.17 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,929.30 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,921.64 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,918.54 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,918.54 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12,904.56 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,830.79 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,808.34 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,746.80 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 12,740.84 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,729.84 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,715.00 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,668.84 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,621.71 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,584.37 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,571.52 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,540.89 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 12,537.61 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,508.06 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,499.31 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,487.94 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,464.81 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,449.97 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,443.61 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,440.23 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,361.27 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,348.20 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,346.48 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 12,344.44 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 12,279.39 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,278.23 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,236.72 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,223.11 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 12,216.82 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,191.31 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,183.11 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,134.06 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,127.31 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12,095.90 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 12,091.65 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,059.47 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,055.10 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,049.25 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 12,042.89 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,009.77 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,994.54 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,965.95 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,953.84 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,941.31 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,939.00 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,926.28 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,914.69 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 11,898.71 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,875.39 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 11,834.08 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,832.99 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,801.26 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,758.78 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,730.14 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,719.99 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,690.93 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,684.19 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,654.89 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,627.32 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,615.26 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 11,608.69 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 11,579.15 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,567.11 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,556.17 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,536.16 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,518.97 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 11,443.48 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,415.30 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,389.86 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,387.68 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,379.38 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,366.89 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,360.32 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,356.22 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 11,356.22 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 11,328.61 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,324.22 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 11,253.10 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,250.91 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,235.59 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,225.75 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,211.76 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,174.32 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,146.03 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,122.90 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,096.64 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,067.86 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 11,056.16 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,033.66 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,984.41 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 10,947.84 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,936.13 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 10,930.93 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 10,921.29 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,917.05 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10,866.26 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 10,864.04 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,862.50 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,849.20 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,830.72 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,787.72 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,768.63 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,753.08 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,730.11 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,721.35 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,698.38 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,685.94 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,683.06 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,654.14 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 10,619.60 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,605.38 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 10,563.61 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,543.89 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,539.65 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,522.69 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 10,508.00 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,503.60 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,459.12 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,363.67 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,355.92 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,354.13 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 10,308.54 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,307.63 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 10,274.95 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,243.22 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,227.98 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,221.61 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 10,179.76 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,132.56 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 10,095.51 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,092.23 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,083.52 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,078.01 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,068.96 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,033.24 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,028.67 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 10,016.97 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 10,016.24 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,001.42 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,001.00 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,998.99 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,963.12 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,958.75 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,947.81 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,861.37 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,861.18 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,806.66 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 9,783.33 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,780.61 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,759.40 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,753.05 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,746.68 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,732.56 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,718.04 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,717.00 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 9,703.97 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,683.08 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,677.85 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,674.60 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,654.58 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,613.00 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,609.83 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 9,595.04 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,577.07 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,573.61 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,573.61 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,545.26 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,534.23 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,510.16 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 9,504.34 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,496.50 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,490.14 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,488.27 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,468.58 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,432.89 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,432.47 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,417.15 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,411.69 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,401.09 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,398.97 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,390.49 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,382.10 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,365.04 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,341.66 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 9,331.12 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,320.87 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,319.99 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,312.60 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,301.76 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,286.59 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,281.05 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,272.73 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,260.84 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 9,252.96 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,251.94 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,242.09 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,235.71 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,227.23 0.02 0.00 nan 0.00
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SBIN STATE BANK OF INDIA Financials Equity 9,205.64 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9,199.86 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 9,199.42 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,187.23 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,169.98 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,135.62 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,115.44 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,089.30 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,086.73 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,085.63 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,065.65 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,047.01 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,041.87 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,035.30 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,034.29 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 9,019.45 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 9,015.21 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,996.12 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,991.54 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,983.40 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,977.42 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,977.04 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,954.34 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,944.49 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,941.00 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,841.64 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,795.69 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,771.62 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,748.06 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,742.21 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,742.08 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 8,741.70 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,705.97 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,705.33 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8,697.94 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,695.05 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,688.69 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,665.37 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,659.01 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,646.89 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,635.68 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 8,625.48 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,608.59 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,604.29 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,563.62 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,561.55 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,545.13 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,538.15 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,506.35 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,483.03 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,479.61 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,474.55 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,470.31 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,459.71 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,425.36 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 8,410.94 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,406.70 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,404.58 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,390.86 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,367.89 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,366.42 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,364.30 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,355.81 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,355.36 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,343.82 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,342.72 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,321.93 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,298.57 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,296.77 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 8,286.79 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,284.73 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,269.79 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,269.41 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,256.16 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,233.12 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,195.01 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,177.72 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 8,163.28 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,141.67 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,137.03 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,103.51 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,086.55 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,084.51 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,073.82 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,069.47 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,055.67 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,041.84 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 8,036.37 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,018.70 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,998.99 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,987.13 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,985.68 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,984.94 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,981.87 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,978.41 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,974.00 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,972.05 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,959.78 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,950.85 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,923.67 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 7,920.12 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,910.54 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,895.73 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,887.59 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 7,866.04 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,849.27 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,834.24 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,833.95 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,796.75 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,788.02 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,777.06 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,764.27 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,755.79 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,743.07 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,714.69 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,709.15 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,703.75 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 7,700.66 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,700.49 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,694.30 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,677.49 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,656.14 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,651.23 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,647.95 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 7,628.58 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,585.93 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,582.30 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,574.64 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,554.37 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,519.94 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,512.28 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,490.76 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,489.30 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,483.23 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,472.89 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,471.68 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,465.32 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,463.20 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,461.95 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,458.67 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,457.57 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,446.63 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,412.31 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,408.34 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,398.49 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,396.65 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,389.74 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,352.54 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,332.84 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,314.78 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,310.54 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 7,307.68 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 7,306.30 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,272.66 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,271.57 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,265.01 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,261.78 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,252.97 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,248.59 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,244.75 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,228.07 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,216.86 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 7,204.83 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,189.69 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,168.92 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,155.77 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,155.27 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,154.50 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,149.03 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,135.26 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,129.33 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 7,129.00 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,126.08 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,118.39 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,113.36 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,095.58 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 7,083.16 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,075.20 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,073.08 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,052.75 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,046.18 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,023.20 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,017.73 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,017.73 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,012.67 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,005.52 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,000.24 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,999.13 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,992.51 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,987.53 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,986.00 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,961.67 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,952.09 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 6,938.19 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,937.61 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,932.33 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,930.20 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,914.89 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,907.70 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,889.53 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,886.50 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,877.61 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,841.97 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,829.25 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,805.93 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE LTD Financials Equity 6,797.81 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,774.13 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,774.13 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,765.72 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,763.52 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,763.52 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,753.89 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,748.68 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,744.44 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,742.32 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,742.06 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,738.73 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,734.67 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,709.19 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,704.16 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,699.67 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,668.11 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,665.99 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,659.95 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,655.39 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,652.35 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,652.29 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,644.79 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,638.55 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,630.66 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,601.96 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,593.69 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,572.58 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,566.34 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,545.14 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,531.09 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,523.94 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,498.56 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,487.89 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,454.20 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,453.97 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,453.97 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,444.41 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,432.37 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,421.43 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,405.21 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,395.17 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,385.33 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,384.00 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,383.20 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,380.26 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,371.28 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,369.77 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,358.08 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,356.88 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,350.08 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,338.86 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,335.24 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,322.52 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,309.78 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,267.39 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,266.89 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,248.56 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,245.28 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,244.07 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,237.71 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,227.11 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,224.49 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,220.75 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,217.60 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,212.50 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,211.36 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,208.02 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,191.06 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,187.29 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,163.50 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,140.24 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,138.06 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,130.40 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,123.22 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,118.98 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,110.49 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,099.89 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,099.76 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,096.34 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,093.39 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,091.41 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,087.17 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,087.17 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,077.61 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,059.61 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,058.88 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,057.49 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,049.43 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,010.04 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,006.60 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,998.85 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,991.76 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,991.76 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,985.40 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 5,976.92 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,970.65 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,964.06 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,941.11 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,934.18 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,931.26 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,930.73 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,930.27 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,919.67 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,918.40 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,913.76 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,909.53 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,901.15 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,894.23 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,888.34 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,879.84 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,876.56 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,872.18 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,869.48 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,867.63 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,854.55 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,850.79 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,849.71 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,829.19 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,820.35 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,813.66 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,796.70 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,796.69 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,790.12 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,785.75 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,784.95 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,780.39 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,767.02 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,766.05 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,762.77 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,759.49 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,754.30 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,752.18 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,748.55 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,739.45 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,737.33 0.01 0.00 nan 0.00
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GPN GLOBAL PAYMENTS INC Financials Equity 5,705.53 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,699.06 0.01 0.00 nan 0.00
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ORG ORIGIN ENERGY LTD Utilities Equity 5,656.64 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,647.71 0.01 0.00 nan 0.00
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STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,639.62 0.01 0.00 nan 0.00
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RVMD REVOLUTION MEDICINES INC Health Care Equity 5,608.00 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,275.15 0.01 0.00 nan 0.00
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7733 OLYMPUS CORP Health Care Equity 5,264.94 0.01 0.00 nan 0.00
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,211.57 0.01 0.00 nan 0.00
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ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,181.50 0.01 0.00 nan 0.00
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,134.18 0.01 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,130.95 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,127.28 0.01 0.00 nan 0.00
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PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,099.15 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,096.45 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,088.79 0.01 0.00 nan 0.00
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7270 SUBARU CORP Consumer Discretionary Equity 5,075.66 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,071.28 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,071.09 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,064.72 0.01 0.00 nan 0.00
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RPM RPM INTERNATIONAL INC Materials Equity 5,033.42 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,011.94 0.01 0.00 nan 0.00
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,921.39 0.01 0.00 nan 0.00
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6669 WIWYNN CORPORATION CORP Information Technology Equity 4,916.80 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,908.92 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,901.69 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,894.03 0.01 0.00 nan 0.00
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6594 NIDEC CORP Industrials Equity 4,860.11 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,858.64 0.01 0.00 nan 0.00
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2360 CHROMA ATE INC Information Technology Equity 4,822.17 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,821.67 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,819.28 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,819.21 0.01 0.00 nan 0.00
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ALO ALSTOM SA Industrials Equity 4,816.35 0.01 0.00 nan 0.00
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OKTA OKTA INC CLASS A Information Technology Equity 4,804.43 0.01 0.00 nan 0.00
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3231 WISTRON CORP Information Technology Equity 4,776.82 0.01 0.00 nan 0.00
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TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,774.75 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,762.03 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,760.55 0.01 0.00 nan 0.00
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IDCC INTERDIGITAL INC Information Technology Equity 4,742.00 0.01 0.00 nan 0.00
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,728.02 0.01 0.00 nan 0.00
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RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,717.51 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,712.41 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,689.57 0.01 0.00 nan 0.00
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HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,680.11 0.01 0.00 nan 0.00
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TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,657.70 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,652.23 0.01 0.00 nan 0.00
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ORSTED ORSTED A/S Utilities Equity 4,639.10 0.01 0.00 nan 0.00
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9633 NONGFU SPRING LTD H Consumer Staples Equity 4,636.83 0.01 0.00 nan 0.00
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8473 SBI HOLDINGS INC Financials Equity 4,596.43 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 4,596.43 0.01 0.00 nan 0.00
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TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,583.97 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,580.02 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 4,569.08 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,568.32 0.01 0.00 nan 0.00
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,565.85 0.01 0.00 nan 0.00
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27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,518.75 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,515.46 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,515.08 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,513.11 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,512.18 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,505.62 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,500.06 0.01 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,471.56 0.01 0.00 nan 0.00
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MOGA MOOG INC CLASS A Industrials Equity 4,463.15 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,457.90 0.01 0.00 nan 0.00
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009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,456.42 0.01 0.00 nan 0.00
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,452.00 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,450.91 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,450.02 0.01 0.00 nan 0.00
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EQH EQUITABLE HOLDINGS INC Financials Equity 4,424.91 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,419.18 0.01 0.00 nan 0.00
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,415.90 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,415.51 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,414.80 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,412.19 0.01 0.00 nan 0.00
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WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,401.53 0.01 0.00 nan 0.00
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,399.25 0.01 0.00 nan 0.00
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033780 KT&G CORP Consumer Staples Equity 4,379.04 0.01 0.00 nan 0.00
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MOWI MOWI Consumer Staples Equity 4,373.23 0.01 0.00 nan 0.00
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CCK CROWN HOLDINGS INC Materials Equity 4,361.31 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,354.63 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,352.83 0.01 0.00 nan 0.00
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UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,342.22 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,339.62 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,332.74 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,319.89 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,314.96 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,311.96 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,310.86 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,305.39 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,299.82 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,291.34 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,291.17 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,289.22 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,286.86 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,278.62 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,272.26 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,272.26 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,272.07 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,267.10 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,267.10 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,258.12 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,253.84 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,246.81 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,231.66 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,226.61 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,219.33 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,217.13 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,214.88 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,211.07 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,201.10 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,195.93 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,194.88 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,191.69 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,191.60 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,184.83 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,183.84 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,181.09 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,169.08 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,168.63 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,167.58 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,166.25 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,149.28 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,145.65 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,137.99 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,132.32 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,131.87 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,131.43 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,122.72 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,115.36 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,115.01 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,112.37 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,111.23 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,109.91 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,100.52 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,097.51 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,092.10 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,075.08 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,074.53 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,062.50 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,060.12 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,054.84 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,053.87 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,051.75 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,044.84 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,041.39 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,039.42 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,039.03 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,037.33 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,029.67 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,026.31 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,026.31 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,017.73 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,013.79 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,013.59 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,009.35 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,998.02 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,994.66 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,994.51 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,979.67 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,979.67 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,979.67 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,978.25 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,977.55 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,976.06 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,970.59 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,968.44 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,966.94 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,966.21 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,963.02 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,961.84 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,958.55 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,956.34 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,953.08 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,943.79 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,939.38 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,938.37 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,935.58 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,930.90 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,930.11 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,929.99 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,927.92 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,926.66 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,925.06 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,922.60 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,919.16 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,916.98 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,907.40 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,901.66 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,900.56 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,898.45 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,895.03 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,894.15 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,892.74 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,889.62 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,888.53 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,888.50 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,888.50 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,878.68 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,870.84 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,869.41 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,868.83 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,867.39 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,866.65 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,861.18 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,860.00 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,858.99 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,857.04 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,846.20 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,845.86 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,841.48 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,841.48 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,837.61 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,818.53 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,803.19 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,801.57 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,800.44 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,799.37 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,795.21 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,791.70 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,790.97 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,790.06 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,784.61 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,784.59 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,783.49 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,780.36 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,774.00 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,773.65 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,770.78 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,770.46 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,763.08 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,762.40 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,761.91 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,755.50 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,754.92 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,753.95 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,752.80 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,749.57 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,748.56 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,740.82 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,735.35 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,734.26 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,733.16 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,731.60 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,723.32 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,721.50 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,720.60 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,716.75 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,710.40 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,709.45 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,708.00 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,704.24 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,693.77 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,685.02 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,679.55 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,676.46 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,666.78 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,662.34 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,657.91 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,657.39 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,655.48 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,653.15 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,652.50 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,651.98 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,647.82 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,647.06 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,645.63 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,638.31 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,636.88 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,631.41 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,623.75 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,616.09 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,614.69 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,613.94 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,613.90 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,612.81 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,610.75 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,602.96 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,602.27 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,597.28 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,588.66 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,581.06 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,578.94 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,578.69 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,575.10 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,574.51 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,564.67 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,563.57 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,561.38 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,548.06 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,539.97 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,535.13 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,534.03 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,533.94 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,529.26 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,522.34 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,517.07 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,513.22 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,508.98 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,506.68 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,501.53 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,501.21 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,496.72 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,495.74 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,491.36 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,490.32 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,484.23 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,481.52 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,481.51 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,477.17 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,470.60 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,465.67 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,457.78 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,452.36 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,451.97 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,451.97 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,450.88 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,447.92 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,444.49 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,443.22 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,442.50 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,442.12 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,441.13 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,431.17 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,429.00 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,429.00 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,426.29 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,420.24 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,415.89 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,411.45 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,410.96 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,410.40 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,407.51 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,405.08 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,400.84 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,400.62 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,395.96 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,387.42 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,375.40 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,366.92 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,366.63 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,365.54 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,363.14 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,359.49 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,356.32 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,354.59 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,352.08 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,352.08 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,351.81 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,340.51 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,336.53 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,335.99 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3,333.81 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,333.81 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,326.64 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,326.15 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,322.86 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,320.68 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,320.28 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,318.29 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,311.79 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,310.23 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,309.67 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,308.64 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,304.49 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,302.52 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,302.08 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,302.02 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,301.19 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,300.98 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,300.98 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,300.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,292.71 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,290.04 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,286.76 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,284.77 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,284.57 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,284.28 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,281.29 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,277.08 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,273.43 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,271.44 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,269.39 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,269.39 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,269.25 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,269.10 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,267.27 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,264.56 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,262.92 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,260.50 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,258.31 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,256.67 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,256.67 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,256.12 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,254.70 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,246.28 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,243.94 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,243.04 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,233.51 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,233.35 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,233.15 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,233.10 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,231.23 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,231.23 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,229.86 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,219.69 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,216.73 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,216.38 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,208.69 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,206.89 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,201.54 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,201.42 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,199.50 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,197.30 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,197.30 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,193.06 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,190.94 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,187.19 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,185.00 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,184.58 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,183.72 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,173.98 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,170.78 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,168.59 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,167.50 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,166.40 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,166.40 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,165.31 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,163.51 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,157.17 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,151.59 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,150.70 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,146.42 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,142.33 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,141.33 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,140.35 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,140.06 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,137.94 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,127.02 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,126.55 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,125.21 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,122.64 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,118.26 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,116.19 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,109.51 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,108.25 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,104.01 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,101.90 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,095.53 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,093.41 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,091.06 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,089.58 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,089.58 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,089.17 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,089.17 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,084.65 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,082.16 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,078.87 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,078.08 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,073.31 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,073.26 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,072.21 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,067.93 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,064.65 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,057.37 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,057.04 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,050.96 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,050.43 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,040.41 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,033.88 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,032.40 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,029.80 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,028.54 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,027.68 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,026.98 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,026.36 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,023.53 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,021.43 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,019.20 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,019.02 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,015.64 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,014.32 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,008.85 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,006.48 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,993.95 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,992.21 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,991.90 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,982.56 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,981.04 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,979.31 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,974.93 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,973.37 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,972.62 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,971.65 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,969.80 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,966.20 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,964.38 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,958.96 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,957.72 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,945.81 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,943.20 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,938.12 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,937.67 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,935.61 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,933.82 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,928.03 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,926.37 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,924.45 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,920.59 0.01 0.00 Dec 31, 2049 3.64
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,919.13 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,917.43 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,914.59 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,909.28 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,906.83 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,902.72 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,901.63 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,899.44 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,896.36 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,894.11 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,892.87 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,887.75 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,886.00 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,885.21 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,884.12 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,883.54 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,882.06 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,881.57 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,879.37 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,879.10 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,877.15 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,875.03 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,871.84 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,868.80 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,868.67 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,867.77 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,867.71 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,864.43 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,858.95 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,857.86 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,853.48 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,851.71 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,844.11 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,841.10 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,837.34 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,832.97 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,831.78 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,831.60 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,830.11 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,828.32 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,826.13 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,824.14 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,823.94 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,822.02 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,820.45 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,817.00 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,816.10 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,815.52 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,814.44 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,811.42 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,811.08 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,809.72 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,809.72 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,809.72 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,809.47 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,807.53 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,805.21 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,802.06 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,799.87 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,799.83 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,792.34 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,792.29 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,787.84 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,783.46 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,781.27 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,777.50 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,776.58 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,775.59 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,774.97 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,770.17 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,765.95 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,763.77 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,763.07 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,762.66 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,761.30 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,761.30 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,759.30 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,758.70 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,758.30 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,755.73 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,754.18 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,752.92 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,749.54 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,748.00 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,744.99 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,743.03 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,738.60 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,729.75 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,728.77 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,726.01 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,725.31 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,724.49 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,722.19 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,721.09 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,711.77 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,707.97 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,699.05 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,697.02 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,696.73 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,694.75 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,692.29 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,690.46 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,688.27 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,687.29 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,686.08 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,685.88 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,685.48 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,684.99 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,684.90 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,676.24 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,672.95 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,672.95 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,672.38 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,671.86 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,664.99 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,664.20 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,664.20 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,660.92 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,660.48 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,660.17 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,658.76 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,657.64 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,646.94 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,646.69 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,646.69 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,644.51 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,643.92 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,641.03 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,640.13 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,638.63 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,637.56 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,635.47 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,633.81 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,631.38 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,630.28 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,629.78 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,629.74 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,628.09 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,627.05 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,624.76 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,624.27 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,623.42 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,623.28 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,622.72 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,614.96 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,610.59 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,610.00 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,609.49 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,607.88 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,607.31 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,606.84 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,606.21 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,605.76 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,605.12 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,604.06 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,604.02 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,603.68 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,601.27 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,601.10 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,600.74 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,599.62 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,598.55 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,595.85 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,595.27 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,595.27 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,593.71 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,593.04 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,591.03 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,590.92 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,590.92 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,589.80 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,588.80 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,587.30 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,586.81 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,586.52 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,586.52 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,586.52 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,584.33 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,583.23 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,579.88 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,578.86 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,578.20 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,578.20 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,575.66 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,572.29 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,569.01 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,568.28 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,568.08 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,567.59 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,565.73 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,563.54 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,563.38 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,562.45 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,561.35 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,553.69 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,552.80 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,551.51 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,550.63 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,548.22 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,541.66 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,541.66 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,541.66 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,541.66 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,541.46 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,539.47 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,539.47 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,537.91 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,537.02 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,535.79 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,531.11 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,530.12 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,529.41 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,529.11 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,528.51 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,527.43 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,527.16 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,525.19 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,524.15 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,524.15 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,521.74 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,520.95 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,520.26 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,519.17 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,518.29 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,512.87 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,510.40 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,510.35 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,509.91 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,508.43 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,508.30 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,507.74 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,505.55 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,505.16 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,502.27 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,499.75 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,496.60 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,495.70 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,494.61 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,494.14 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,494.14 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,493.39 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,490.23 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,489.94 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,489.14 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,488.58 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,487.24 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,487.03 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,483.67 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,483.67 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,478.20 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,476.68 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,476.01 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,468.35 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,467.94 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,467.94 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,466.16 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,465.82 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,465.07 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,463.70 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,460.69 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,460.26 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,459.46 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,459.14 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,458.50 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,457.85 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,456.68 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,451.26 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,446.82 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,445.83 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,444.62 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,438.26 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,435.53 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,434.02 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,434.00 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,427.87 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,419.18 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,417.24 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,417.06 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,416.93 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,414.94 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,413.65 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,413.65 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,413.65 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,412.82 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,411.46 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,410.70 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,410.70 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,408.17 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,407.79 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,406.33 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,406.18 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,403.94 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,402.70 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,402.70 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,401.47 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,400.49 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,399.50 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,392.86 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,391.76 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,391.76 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,391.62 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,389.57 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,387.38 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,385.20 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,385.20 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,380.82 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,380.82 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,378.89 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,377.71 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,377.32 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,376.44 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,374.65 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,374.65 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,374.26 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,372.39 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,371.40 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,369.88 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,364.50 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,362.34 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,358.94 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,357.84 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,355.66 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,352.18 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,349.21 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,346.76 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,346.26 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,344.97 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,344.29 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,342.53 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,341.43 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,340.34 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,339.36 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,339.24 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,338.61 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,338.39 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,338.15 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,337.06 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,336.49 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,334.37 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,330.70 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,330.49 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,323.93 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,323.77 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,321.74 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,321.66 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,316.09 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,311.27 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,310.80 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,310.80 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,310.37 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,309.91 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,305.33 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,304.23 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,302.89 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,300.42 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,299.44 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,297.67 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,297.67 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,297.26 0.01 12.10 Feb 01, 2046 4.90
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,296.57 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,296.21 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,294.39 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,293.79 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,292.04 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,291.53 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,289.85 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,286.73 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,285.81 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,283.66 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,281.49 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,281.26 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,279.72 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,279.24 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,276.77 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,275.78 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,274.79 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,274.30 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,273.46 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,273.31 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,270.89 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,270.36 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,268.64 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,267.58 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,267.40 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,265.94 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,265.62 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,263.81 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,262.66 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,262.28 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,259.37 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,258.28 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,256.09 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,256.09 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,253.90 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,253.57 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,253.42 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,253.27 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,252.67 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,248.90 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,247.44 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,247.44 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,244.23 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,241.08 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,239.30 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,236.35 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,232.89 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,232.60 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,232.02 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,226.45 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,226.24 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,225.50 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,224.36 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,222.17 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,222.17 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,221.08 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,221.08 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,217.80 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,213.52 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,208.74 0.01 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,207.95 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,206.85 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,201.84 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,200.29 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,199.20 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,198.88 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,198.10 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,196.42 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,196.32 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,195.91 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,194.82 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,194.45 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,194.43 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,192.63 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,190.01 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,188.07 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,186.56 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,184.57 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,183.97 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,180.60 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,180.60 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,180.60 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,179.59 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,177.69 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,177.31 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,177.31 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,176.22 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,175.13 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,171.84 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,169.51 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,168.90 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,166.34 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,163.39 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,160.90 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,160.90 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,160.90 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,158.71 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,157.15 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,156.77 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,156.53 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,154.15 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,152.15 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,152.03 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,149.96 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,148.61 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,147.62 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,143.55 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,143.40 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,142.30 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,142.30 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,141.21 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,141.21 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,140.11 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,139.31 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,138.26 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,137.92 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,135.74 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,135.74 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,134.64 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,133.33 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,133.05 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,132.83 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,131.36 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,130.83 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,130.37 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,129.38 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,128.83 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,128.71 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,128.08 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,127.33 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,126.57 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,126.12 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,125.50 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,124.47 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,124.45 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,122.35 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,117.14 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,117.06 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,116.04 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,116.04 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,115.09 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,114.52 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,110.57 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,108.68 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,108.38 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,108.19 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,107.29 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,105.39 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,105.10 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,104.01 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,103.75 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,102.91 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,101.11 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,100.72 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,098.10 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,095.87 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,095.39 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,094.63 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,093.13 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,093.07 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,091.92 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,090.44 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,090.44 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,086.35 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,085.29 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,084.53 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,082.56 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,080.62 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,080.58 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,080.58 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,079.94 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,079.94 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,077.75 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,073.37 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,073.37 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,071.46 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,071.46 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,071.46 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,071.22 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,070.98 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,069.48 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,067.22 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,067.07 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,066.78 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,066.29 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,066.01 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,065.71 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,064.62 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,064.05 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,063.52 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,059.68 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,059.38 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,059.15 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,055.94 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,054.95 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,054.95 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,053.81 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,051.25 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,050.02 0.01 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,047.11 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,046.57 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,046.28 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,042.66 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,040.70 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,039.66 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,039.45 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,038.36 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,038.29 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,037.54 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,037.27 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,032.77 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,031.79 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,031.66 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,029.61 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,027.84 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,027.35 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,025.94 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,024.82 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,021.44 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,020.82 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,020.58 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,017.57 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,017.05 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,016.34 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,015.24 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,014.53 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,014.22 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,014.04 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,012.07 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,010.57 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,009.98 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,007.85 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,006.63 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,005.54 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,003.35 0.01 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,001.16 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,000.06 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,999.37 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,997.25 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,997.01 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,996.78 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,995.69 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,995.31 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,995.13 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,994.82 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,993.44 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,990.08 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,989.12 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,988.43 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,988.03 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,986.93 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,986.65 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,986.62 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,982.56 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,982.56 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,982.55 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,980.37 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,980.29 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,978.18 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,977.09 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,977.09 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,976.58 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,976.09 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,976.05 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,974.12 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,972.71 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,971.65 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,971.65 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,970.52 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,970.52 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,970.52 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,969.19 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,967.57 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,967.24 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,965.45 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,965.24 0.00 0.00 nan 0.00
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,963.27 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,961.21 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,960.68 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,957.85 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,957.39 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,956.30 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,955.13 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,953.02 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,952.73 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,950.83 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,949.74 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,948.49 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,947.55 0.00 0.00 nan 0.00
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,945.36 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,945.34 0.00 0.00 nan 0.00
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ONEX ONEX CORP Financials Equity 1,943.17 0.00 0.00 nan 0.00
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DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,940.97 0.00 0.00 nan 0.00
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,937.70 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,937.70 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,937.15 0.00 0.00 nan 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 1,935.77 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,935.51 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,934.42 0.00 0.00 nan 0.00
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DML DENISON MINES CORP Energy Equity 1,931.13 0.00 0.00 nan 0.00
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BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,923.48 0.00 0.00 nan 0.00
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CG CENTERRA GOLD INC Materials Equity 1,916.91 0.00 0.00 nan 0.00
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,916.44 0.00 0.00 nan 0.00
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MHO M I HOMES INC Consumer Discretionary Equity 1,903.61 0.00 0.00 nan 0.00
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ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,887.04 0.00 0.00 nan 0.00
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SRP SERCO GROUP PLC Industrials Equity 1,882.99 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,882.99 0.00 0.00 nan 0.00
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DOW DOWNER EDI LTD Industrials Equity 1,872.05 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,872.05 0.00 0.00 nan 0.00
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QLYS QUALYS INC Information Technology Equity 1,871.07 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,867.68 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,866.17 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,866.17 0.00 0.00 nan 0.00
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000150 DOOSAN CORP Industrials Equity 1,863.70 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,859.44 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,856.80 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,855.64 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,855.64 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,854.55 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,851.38 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,851.26 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,851.12 0.00 0.00 nan 0.00
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KBCA KBC ANCORA NV Financials Equity 1,845.79 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,843.99 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,843.75 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,843.60 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,843.49 0.00 0.00 nan 0.00
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OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,842.48 0.00 0.00 nan 0.00
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3003 HULIC LTD Real Estate Equity 1,839.23 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,836.10 0.00 0.00 nan 0.00
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TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,834.85 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,834.00 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,831.88 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,831.66 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,831.57 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,830.48 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,828.71 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,828.29 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,828.21 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,827.64 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,826.10 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,819.53 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,819.34 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,818.49 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,818.34 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,817.35 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,817.03 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,816.25 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,812.97 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,812.97 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,811.86 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,810.67 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,808.59 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,807.51 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,807.51 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,805.31 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,805.31 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,804.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,804.22 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,804.03 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,802.19 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,800.93 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,799.06 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,798.75 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,797.65 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,797.25 0.00 0.00 nan 0.00
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SCR SCOR Financials Equity 1,796.56 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,796.56 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,795.19 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,795.19 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,794.37 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,792.72 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,792.18 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,791.09 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,791.09 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,787.30 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,786.88 0.00 0.00 nan 0.00
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,782.87 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,782.33 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,782.33 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,781.89 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,781.88 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,781.58 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,780.99 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,780.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,780.15 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,780.15 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,780.15 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,779.91 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,777.44 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,776.75 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,774.67 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,773.58 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,773.01 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,772.02 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,771.39 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,771.04 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,768.33 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,767.02 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,767.02 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,766.22 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,765.92 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,764.83 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,763.73 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,761.91 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,761.91 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,761.10 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,760.95 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,759.79 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,759.36 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,759.36 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,758.22 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,757.63 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,755.55 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,754.77 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,753.89 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,752.80 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,752.80 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,752.21 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,751.32 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,751.31 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,751.30 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,751.15 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,749.51 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,749.51 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,749.19 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,749.19 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,747.87 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,746.23 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,745.13 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,742.94 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,740.76 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,740.47 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,739.66 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,739.55 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,736.38 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,732.00 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,730.82 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,730.12 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,730.12 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,729.91 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,729.82 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,728.65 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,727.65 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,724.21 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,721.48 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,721.06 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,720.87 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,718.87 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,716.96 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,713.40 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,712.09 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,711.89 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,711.39 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,711.02 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,710.12 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,709.12 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,707.45 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,707.16 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,706.84 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,706.78 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,706.56 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,705.97 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,705.66 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,702.54 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,702.46 0.00 0.00 nan 0.00
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AVA AVISTA CORP Utilities Equity 1,700.38 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,700.27 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,697.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,696.61 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,694.96 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,694.80 0.00 0.00 nan 0.00
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BBSE3 BB SEGURIDADE SA Financials Equity 1,694.63 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,694.06 0.00 0.00 nan 0.00
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MYCR MYCRONIC Information Technology Equity 1,691.52 0.00 0.00 nan 0.00
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1816 CGN POWER LTD H Utilities Equity 1,690.20 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,686.05 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,684.03 0.00 0.00 nan 0.00
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,679.14 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,678.39 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,677.30 0.00 0.00 nan 0.00
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TDW TIDEWATER INC Energy Equity 1,676.28 0.00 0.00 nan 0.00
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6532 BAYCURRENT INC Industrials Equity 1,675.11 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,674.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,673.51 0.00 11.46 Nov 15, 2045 5.50
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OTTR OTTER TAIL CORP Utilities Equity 1,660.01 0.00 0.00 nan 0.00
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2267 YAKULT HONSHA LTD Consumer Staples Equity 1,654.32 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,653.23 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,653.23 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,652.74 0.00 0.00 nan 0.00
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ALLFG ALLFUNDS GROUP PLC Financials Equity 1,652.13 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,649.94 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,649.62 0.00 0.00 nan 0.00
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039490 KIWOOM SECURITIES LTD Financials Equity 1,646.82 0.00 0.00 nan 0.00
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8253 CREDIT SAISON LTD Financials Equity 1,641.19 0.00 0.00 nan 0.00
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DLG DELONGHI Consumer Discretionary Equity 1,636.81 0.00 0.00 nan 0.00
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8341 77 BANK LTD Financials Equity 1,635.72 0.00 0.00 nan 0.00
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OMU OLD MUTUAL LIMITED LTD Financials Equity 1,629.57 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,629.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,628.75 0.00 12.41 May 01, 2050 5.80
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FRVIA FORVIA Consumer Discretionary Equity 1,626.97 0.00 0.00 nan 0.00
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SEA SEABRIDGE GOLD INC Materials Equity 1,625.87 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,625.87 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,625.63 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,624.15 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,623.69 0.00 0.00 nan 0.00
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DLEKG DELEK GROUP LTD Energy Equity 1,621.50 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,621.50 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,620.84 0.00 0.00 nan 0.00
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3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,613.84 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,613.49 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,610.56 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,610.56 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,610.35 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,608.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,606.18 0.00 8.06 Oct 01, 2037 6.75
BCC BOISE CASCADE Industrials Equity 1,604.57 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,603.06 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,602.95 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,601.41 0.00 0.00 nan 0.00
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NTST NETSTREIT CORP Real Estate Equity 1,599.58 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,598.75 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,596.53 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,595.68 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,595.38 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,594.63 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,594.57 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,594.57 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,594.41 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,594.03 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,593.09 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,592.60 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,592.11 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,589.77 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,589.66 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,586.48 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,585.39 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,583.81 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,582.11 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,582.11 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,581.97 0.00 0.00 nan 0.00
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AMBANK AMMB HOLDINGS Financials Equity 1,580.28 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,578.83 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,577.45 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,577.45 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,576.83 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,576.64 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,574.45 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,574.44 0.00 0.00 nan 0.00
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SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,572.33 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,571.17 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,570.37 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,570.07 0.00 0.00 nan 0.00
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GFC GECINA SA Real Estate Equity 1,568.98 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,567.96 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,566.79 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,563.52 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,562.84 0.00 0.00 nan 0.00
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CSTM CONSTELLIUM SE CLASS A Materials Equity 1,560.73 0.00 0.00 nan 0.00
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TFX TELEFLEX INC Health Care Equity 1,556.25 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,556.13 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,555.14 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,553.95 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,553.66 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,550.38 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,549.28 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,549.22 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,548.19 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,547.02 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,545.82 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,545.77 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,544.91 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,544.91 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,544.30 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,542.32 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,541.63 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,539.44 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,539.44 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,538.38 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,537.98 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,537.25 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,535.06 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,533.94 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,533.45 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,532.92 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,532.86 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,531.78 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,530.00 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,529.70 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,529.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,528.04 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,527.40 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,526.31 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,525.33 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,525.21 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,524.12 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,524.12 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,523.07 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,522.61 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,522.32 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,521.11 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,520.84 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,519.65 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,519.16 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,518.66 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,516.46 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,514.93 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,514.72 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,513.18 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,513.18 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,512.75 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,512.08 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,511.27 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,510.99 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,509.90 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,508.81 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,508.80 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,508.80 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,505.85 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,503.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,503.30 0.00 13.50 May 19, 2053 5.30
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,503.24 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,502.24 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,502.24 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,500.05 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,499.44 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,497.96 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,497.86 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,497.86 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,497.86 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,496.98 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,496.98 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,496.77 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,496.48 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,492.39 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,492.34 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,492.19 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,491.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,490.57 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,490.08 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,488.40 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,486.61 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,486.28 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,485.83 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,485.15 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,484.16 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,484.16 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,482.54 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,481.45 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,481.20 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,480.89 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,480.22 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,478.74 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,476.27 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,475.98 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,475.16 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,471.60 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,470.51 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,469.89 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,465.04 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,463.94 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,462.47 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,462.47 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,460.66 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,459.57 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,459.51 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,458.47 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,458.47 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,457.54 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,455.13 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,455.08 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,454.48 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,454.10 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,453.00 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,452.61 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,452.36 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,451.91 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,450.81 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,450.64 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,450.24 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,450.24 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,449.72 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,445.79 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,445.22 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,443.22 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,442.17 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,442.06 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,440.97 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,438.81 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,438.32 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,438.10 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,437.95 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,437.66 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,437.33 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,436.59 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,436.59 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,433.88 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,432.83 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,432.38 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,431.42 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,429.99 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,429.45 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,429.03 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,428.93 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,428.46 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,424.85 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,424.70 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,424.55 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,424.55 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,424.55 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,423.46 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,423.46 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,422.55 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,421.27 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,421.27 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,420.18 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,418.11 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,416.89 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,416.31 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,416.26 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,415.80 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,415.15 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,414.71 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,414.71 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,414.71 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,413.70 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,413.61 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,413.09 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,412.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,412.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,411.77 0.00 12.13 Apr 04, 2051 5.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,410.33 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,410.23 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,410.22 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,409.95 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,409.24 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,408.14 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,407.76 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,407.05 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,406.47 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,404.86 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,401.95 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,401.35 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,399.39 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,398.48 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,398.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,398.26 0.00 14.82 Sep 15, 2055 3.55
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,397.23 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,396.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,395.22 0.00 14.56 Sep 15, 2053 3.50
S SENTINELONE INC CLASS A Information Technology Equity 1,395.11 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,395.01 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,395.01 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,395.01 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,393.92 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,392.48 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,391.00 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,389.54 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,389.54 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,389.54 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,388.09 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,386.56 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,384.51 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,384.07 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,384.07 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,384.07 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,384.07 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,382.98 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,382.39 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,380.79 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,380.16 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,379.69 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,379.17 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,378.15 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,377.20 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,376.71 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,376.41 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,376.03 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,375.32 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,375.32 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,375.32 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,374.24 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,373.93 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,373.62 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,372.76 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,372.42 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,371.67 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,371.28 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,370.94 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,370.31 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,370.30 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,370.16 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,369.85 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,368.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,368.79 0.00 14.48 Nov 15, 2065 5.75
011200 HMM LTD Industrials Equity 1,368.33 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,368.33 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,367.30 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,366.69 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,365.79 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,364.38 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,364.38 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,363.89 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,363.82 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,363.28 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,363.28 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,363.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,362.56 0.00 10.63 Jun 19, 2041 2.68
9435 HIKARI TSUSHIN INC Industrials Equity 1,361.09 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,361.09 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,359.01 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,357.48 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,356.95 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,356.50 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,355.09 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,355.02 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,354.53 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,353.54 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,351.57 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,351.48 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,351.25 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,350.58 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,350.39 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,350.09 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,347.13 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,346.87 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,345.65 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,345.16 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,344.68 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,343.68 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,343.59 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,342.49 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,342.14 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,342.10 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,341.40 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,340.31 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,340.31 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,338.12 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,338.12 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,338.12 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,337.77 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,337.32 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,335.93 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,335.66 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,335.21 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,333.85 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,330.37 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,330.24 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,329.38 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,329.33 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,328.27 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,328.27 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,327.18 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,326.92 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,326.08 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,325.44 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,324.99 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,324.81 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,322.86 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,322.80 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,320.61 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,320.61 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,319.09 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,318.79 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,317.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,317.28 0.00 13.47 Nov 21, 2049 4.25
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,316.66 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,316.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,316.02 0.00 8.78 Mar 25, 2038 4.78
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,315.47 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,315.09 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,314.87 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,314.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,314.05 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,312.63 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,312.63 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,311.86 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,310.76 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,310.30 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,309.67 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,309.67 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,309.15 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,308.85 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,307.48 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,306.39 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,306.39 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,306.22 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,304.74 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,304.25 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,303.27 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,302.77 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,302.01 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,302.01 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,302.01 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,301.33 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,300.92 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,299.81 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,299.70 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,298.83 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,296.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,296.54 0.00 0.00 nan 0.00
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7951 YAMAHA CORP Consumer Discretionary Equity 1,292.16 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,291.43 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,291.07 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,288.96 0.00 0.00 nan 0.00
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1766 CRRC CORP LTD H Industrials Equity 1,287.98 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,287.79 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,287.79 0.00 0.00 nan 0.00
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MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,284.62 0.00 13.62 May 01, 2055 5.70
6268 NABTESCO CORP Industrials Equity 1,284.51 0.00 0.00 nan 0.00
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IPGP IPG PHOTONICS CORP Information Technology Equity 1,282.74 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,281.22 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,280.13 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,280.13 0.00 0.00 nan 0.00
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,279.11 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,279.11 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,279.03 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,279.03 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,278.62 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,278.62 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,274.95 0.00 0.00 nan 0.00
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UPST UPSTART HOLDINGS INC Financials Equity 1,274.20 0.00 0.00 nan 0.00
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021240 COWAY LTD Consumer Discretionary Equity 1,272.21 0.00 0.00 nan 0.00
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6323 RORZE CORP Information Technology Equity 1,270.28 0.00 0.00 nan 0.00
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,267.77 0.00 0.00 nan 0.00
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CNK CINEMARK HOLDINGS INC Communication Equity 1,264.25 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,263.66 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,263.66 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 1,259.34 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,258.90 0.00 0.00 nan 0.00
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9023 TOKYO METRO LTD Industrials Equity 1,258.25 0.00 0.00 nan 0.00
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267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,254.96 0.00 0.00 nan 0.00
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NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,251.51 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,250.69 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,250.59 0.00 0.00 nan 0.00
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6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,247.31 0.00 0.00 nan 0.00
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CATE CATENA Real Estate Equity 1,242.93 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 1,237.21 0.00 0.00 nan 0.00
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6806 HIROSE ELECTRIC LTD Information Technology Equity 1,236.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,232.66 0.00 12.60 Jan 23, 2049 5.55
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ORDS OOREDOO Communication Equity 1,228.83 0.00 0.00 nan 0.00
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4626 TAIYO HOLDINGS LTD Materials Equity 1,227.61 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,227.61 0.00 0.00 nan 0.00
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058470 LEENO INDUSTRIAL INC Information Technology Equity 1,223.90 0.00 0.00 nan 0.00
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NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,223.13 0.00 0.00 nan 0.00
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141080 LIGA CHEM BIO INC Health Care Equity 1,219.47 0.00 0.00 nan 0.00
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3132 MACNICA HOLDINGS INC Information Technology Equity 1,216.67 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,216.51 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,214.54 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,214.48 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,214.09 0.00 0.00 nan 0.00
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,211.58 0.00 0.00 nan 0.00
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GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,211.21 0.00 11.14 Jan 21, 2047 5.54
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2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,210.10 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,210.10 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,209.27 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,208.66 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,207.92 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,207.91 0.00 0.00 nan 0.00
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3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,205.73 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,204.77 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,204.68 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,204.63 0.00 0.00 nan 0.00
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HPOL B HEXPOL CLASS B Materials Equity 1,204.63 0.00 0.00 nan 0.00
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,200.26 0.00 0.00 nan 0.00
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VRE VERIS RESIDENTIAL INC Real Estate Equity 1,200.19 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,199.75 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,199.16 0.00 0.00 nan 0.00
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323410 KAKAOBANK CORP Financials Equity 1,198.27 0.00 0.00 nan 0.00
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PPTA PERPETUA RESOURCES CORP Materials Equity 1,196.61 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,196.30 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,195.88 0.00 0.00 nan 0.00
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5741 UACJ CORP Materials Equity 1,194.79 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,194.05 0.00 0.00 nan 0.00
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LQDA LIQUIDIA CORP Health Care Equity 1,193.60 0.00 0.00 nan 0.00
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GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,192.85 0.00 0.00 nan 0.00
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3110 NITTO BOSEKI LTD Industrials Equity 1,192.60 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,192.36 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,191.50 0.00 0.00 nan 0.00
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4912 LION CORP Consumer Staples Equity 1,190.41 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,187.27 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,187.13 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,184.11 0.00 0.00 nan 0.00
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5938 LIXIL CORP Industrials Equity 1,183.85 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,182.75 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,182.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,181.51 0.00 13.05 Mar 02, 2053 5.65
NEU NEWMARKET CORP Materials Equity 1,180.97 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,180.56 0.00 0.00 nan 0.00
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XMTR XOMETRY INC CLASS A Industrials Equity 1,180.19 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,179.89 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,179.47 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,178.85 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,177.28 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,177.28 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,177.28 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,175.60 0.00 0.00 nan 0.00
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2268 WUXI XDC CAYMAN INC Health Care Equity 1,173.63 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,173.11 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,172.90 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,172.64 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,172.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,171.81 0.00 0.00 Dec 31, 2049 1.95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,171.16 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,170.72 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,170.70 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,170.67 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,170.25 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,169.68 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,169.62 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,169.62 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,169.62 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,168.53 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,167.99 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,166.34 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,164.26 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,164.15 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,164.15 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,164.15 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,164.07 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,163.27 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,163.06 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,161.36 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,161.30 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,160.00 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,160.00 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,159.78 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,159.78 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,159.33 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,158.68 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,158.34 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,156.87 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,156.87 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,156.49 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,156.49 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,155.40 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,154.30 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,154.13 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,153.22 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,152.43 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,152.02 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,151.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,151.82 0.00 12.06 Feb 23, 2046 4.65
KLBN11 KLABIN UNITS SA Materials Equity 1,150.95 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,149.93 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,149.93 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,149.47 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,147.74 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,147.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,147.00 0.00 15.05 Dec 01, 2057 3.80
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,146.52 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,145.53 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,144.92 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,144.46 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,144.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,143.73 0.00 12.68 Mar 20, 2051 4.08
BLUESTARCO BLUE STAR LTD Industrials Equity 1,143.56 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,143.36 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,143.06 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,141.17 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,140.60 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,140.11 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,139.12 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,138.99 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,138.56 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,137.89 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,137.89 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,137.10 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,136.80 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,136.35 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,136.16 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,136.16 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,135.70 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,133.52 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,133.52 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,132.22 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,131.33 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,131.33 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,130.74 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,130.74 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,130.23 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,130.02 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,129.26 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,129.26 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,129.14 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,125.84 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,125.84 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,124.83 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,124.83 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,124.76 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,124.33 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,123.67 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,122.86 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,122.57 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,121.48 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,121.48 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,120.68 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,120.39 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,120.39 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,119.29 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,118.20 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,117.36 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,117.10 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,116.45 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,115.95 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,114.66 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,114.21 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,114.21 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,113.75 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,113.12 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,112.85 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,112.55 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,112.01 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,109.45 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,109.45 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,109.05 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,109.05 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,108.35 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,108.35 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,108.07 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,108.07 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,107.57 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,107.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,106.54 0.00 10.83 Feb 04, 2046 6.55
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,106.16 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,105.07 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,104.64 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,104.56 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,104.56 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,104.12 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,103.97 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,103.36 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,102.46 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,101.85 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,101.79 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,101.66 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,100.69 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,100.40 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,100.18 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,099.74 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,099.60 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,099.60 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,099.60 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,099.44 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,098.70 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,098.68 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,098.28 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,097.41 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,096.73 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,096.24 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,096.24 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,095.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,095.56 0.00 13.04 Feb 04, 2066 6.85
ARCAD ARCADIS NV Industrials Equity 1,095.22 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,094.76 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,094.62 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,094.27 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,094.13 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,094.02 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,093.72 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,093.28 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,093.03 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,091.94 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,090.85 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,089.80 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,089.80 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,089.75 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,089.75 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,089.75 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,088.35 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,087.56 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,087.37 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,086.79 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,086.47 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,086.47 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,085.89 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,085.73 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,084.68 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,084.38 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,083.19 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,081.00 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,080.96 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,080.96 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,079.97 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,079.90 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,079.26 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,078.81 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,078.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,077.74 0.00 15.50 Jun 01, 2050 2.52
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,077.30 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,076.84 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,076.62 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,076.52 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,075.53 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,073.34 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,070.71 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,070.61 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,070.06 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,070.06 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,069.01 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,068.96 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,067.87 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,066.66 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,065.68 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,065.68 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,064.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,062.67 0.00 12.47 Feb 04, 2056 6.70
FRPT FRESHPET INC Consumer Staples Equity 1,062.23 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,061.73 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,061.73 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,060.26 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,060.21 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,059.76 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,059.52 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,058.78 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,057.56 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,057.30 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,056.93 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,056.93 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,054.83 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,054.74 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,054.25 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,053.85 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,053.64 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,053.64 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,052.55 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,052.55 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,051.63 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,051.46 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,050.89 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,049.27 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,048.92 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,048.17 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,048.17 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,047.93 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,047.77 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,047.17 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,046.45 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,046.45 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,045.99 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,043.80 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,042.70 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,041.61 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,040.69 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,040.05 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,039.78 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,038.73 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,038.33 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,038.33 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,038.28 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,037.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,037.21 0.00 15.36 Mar 17, 2052 2.92
CASH PATHWARD FINANCIAL INC Financials Equity 1,036.32 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,036.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,034.09 0.00 14.81 May 19, 2063 5.34
NMDC NMDC LTD Materials Equity 1,033.64 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,031.76 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,030.67 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,029.84 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,029.69 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,029.57 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,027.39 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,026.19 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,025.62 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,025.20 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,025.20 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,024.10 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,024.07 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,024.07 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,023.51 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,022.91 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,021.91 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,020.82 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,020.33 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,019.84 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,019.84 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,019.73 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,019.73 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,017.54 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,017.37 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,016.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,015.40 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,014.91 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,014.26 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,014.17 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,013.47 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,013.47 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,013.43 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,012.94 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,010.97 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,010.97 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,010.96 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,010.71 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,009.38 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,008.79 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,008.79 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,008.50 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,007.85 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,007.69 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,007.02 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,005.44 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,004.99 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,004.41 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,004.41 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,004.06 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,002.09 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,001.82 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,001.60 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,001.11 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,000.75 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 998.94 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 998.64 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 998.63 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 998.21 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 997.66 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 997.60 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 997.30 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 997.00 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 995.66 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 995.66 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 995.66 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 994.21 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 993.59 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 993.47 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 992.37 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 992.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 991.49 0.00 13.54 Nov 15, 2055 5.63
DRR DETERRA ROYALTIES LTD Materials Equity 991.28 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 990.75 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 990.26 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 990.19 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 990.19 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 990.19 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 990.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 990.00 0.00 10.04 Nov 21, 2039 4.05
DBD DIEBOLD NIXDORF INC Information Technology Equity 989.77 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 989.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 988.52 0.00 10.48 Oct 23, 2045 6.48
NHPC NHPC LTD Utilities Equity 987.80 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 985.40 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 985.25 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 983.85 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 983.36 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 983.29 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 982.84 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 981.88 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 981.43 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 981.39 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 981.39 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 980.34 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 980.34 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 980.34 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 980.34 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 979.91 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 979.24 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 979.24 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 978.15 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 977.45 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 976.96 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 976.46 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 975.96 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 975.09 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 974.55 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 973.80 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 973.77 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 972.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 970.18 0.00 13.94 May 01, 2060 5.93
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 969.58 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 968.94 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 968.30 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 968.08 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 967.59 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 967.09 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 966.11 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 966.11 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 965.06 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 965.02 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 965.02 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 964.70 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 962.50 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 961.18 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 959.70 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 959.55 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 959.55 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 959.21 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 959.21 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 958.72 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 958.46 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 958.22 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 957.73 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 957.36 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 956.78 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 956.63 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 956.22 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 956.03 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 955.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 951.32 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 950.83 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 949.70 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 946.42 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 946.42 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 946.38 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 945.90 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 945.33 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 945.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 944.88 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 944.72 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 944.42 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 944.23 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 944.23 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 943.82 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 943.50 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 943.14 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 941.46 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 941.11 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 940.97 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 940.95 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 940.95 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 940.95 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 940.66 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 939.60 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 939.00 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 939.00 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 939.00 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 938.76 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 938.51 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 938.01 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 938.01 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 938.01 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 936.89 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 936.57 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 936.04 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 935.48 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 935.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 933.22 0.00 8.20 May 14, 2038 7.75
303 VTECH HOLDINGS LTD Information Technology Equity 932.20 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 932.20 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 932.10 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 931.86 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 931.61 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 931.10 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 930.56 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 929.66 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 929.63 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 929.63 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 929.63 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 929.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 928.54 0.00 8.64 Mar 15, 2039 7.20
TITC TITAN SA Materials Equity 928.15 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 928.15 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 926.73 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 926.73 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 925.63 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 924.70 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 924.54 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 924.42 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 923.44 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 923.23 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 922.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 922.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 921.49 0.00 12.43 Nov 15, 2048 3.96
VLK VAN LANSCHOT KEMPEN NV Financials Equity 921.26 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 920.16 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 919.78 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 919.28 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 919.07 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 918.66 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 917.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 916.59 0.00 13.26 Aug 15, 2054 5.40
NWBI NORTHWEST BANCSHARES INC Financials Equity 916.25 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 915.83 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 914.85 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 914.85 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 914.69 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 914.69 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 914.69 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 914.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 914.44 0.00 8.17 Sep 15, 2037 6.45
ASH ASHLAND INC Materials Equity 913.82 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 913.60 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 913.54 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 911.89 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 911.70 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 911.41 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 911.40 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 910.31 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 909.02 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 908.87 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 908.57 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 908.44 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 908.13 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 906.76 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 905.25 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 904.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 904.71 0.00 8.37 Apr 24, 2038 4.24
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 903.51 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 903.36 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 902.66 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 902.39 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 899.37 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 899.37 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 899.37 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 898.48 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 898.48 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 896.12 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 896.09 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 895.13 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 895.00 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 895.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 894.99 0.00 14.27 Aug 15, 2064 5.55
JSWENERGY JSW ENERGY LTD Utilities Equity 893.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 892.83 0.00 13.49 Jun 15, 2051 4.66
BLBD BLUE BIRD CORP Industrials Equity 892.75 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 890.62 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 890.62 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 890.20 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 890.20 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 890.20 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 890.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 889.72 0.00 10.75 Nov 19, 2045 5.56
ENELCHILE ENEL CHILE SA Utilities Equity 889.71 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 889.21 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 888.43 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 888.43 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 887.74 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 887.34 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 886.75 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 886.57 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 886.26 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 885.15 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 884.78 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 884.78 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 884.31 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 884.16 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 882.96 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 881.82 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 881.82 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 881.15 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 880.77 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 880.77 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 879.79 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 879.64 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 879.19 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 878.89 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 878.58 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 877.38 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 877.38 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 876.63 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 876.40 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 875.91 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 875.30 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 874.92 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 874.21 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 873.93 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 873.11 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 872.46 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 872.46 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 871.47 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 871.41 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 870.98 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 870.93 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 870.45 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 869.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 868.93 0.00 8.03 Dec 16, 2036 5.88
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 868.02 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 867.64 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 867.53 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 867.17 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 867.03 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 867.03 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 866.55 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 866.54 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 866.39 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 866.39 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 866.24 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 865.63 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 865.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 864.92 0.00 14.87 Nov 01, 2051 2.89
8361 OGAKI KYORITSU BANK LTD Financials Equity 862.17 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 862.17 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 862.10 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 861.42 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 860.81 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 860.36 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 859.98 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 859.15 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 859.15 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 858.89 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 858.89 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 858.69 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 858.25 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 857.80 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 857.80 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 857.35 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 856.90 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 856.70 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 856.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 856.31 0.00 11.58 Jul 20, 2045 5.13
RCO REMY COINTREAU SA Consumer Staples Equity 855.61 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 855.61 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 854.79 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 854.51 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 854.51 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 854.03 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 853.13 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 852.98 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 852.68 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 852.33 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 851.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 851.27 0.00 8.58 May 15, 2038 6.38
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 849.78 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 849.36 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 848.46 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 847.95 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 846.85 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 846.85 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 846.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 846.00 0.00 11.28 Jan 23, 2047 5.43
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 845.76 0.00 0.00 Dec 31, 2049 2.21
SVS SAVILLS PLC Real Estate Equity 845.76 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 845.30 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 844.85 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 843.94 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 843.87 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 843.85 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 843.37 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 841.93 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 841.89 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 841.38 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 840.32 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 839.27 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 838.94 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 838.89 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 838.10 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 837.01 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 836.97 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 836.47 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 836.11 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 835.98 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 835.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 834.86 0.00 11.00 Jun 01, 2042 4.50
MNKD MANNKIND CORP Health Care Equity 834.60 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 834.50 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 834.15 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 833.73 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 833.09 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 833.09 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 832.63 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 832.63 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 832.53 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 832.04 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 831.05 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 830.56 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 830.44 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 829.57 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 829.35 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 828.59 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 828.42 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 828.25 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 828.25 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 828.09 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 828.09 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 827.16 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 826.92 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 826.46 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 826.46 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 826.31 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 826.12 0.00 0.00 nan 0.00
SOL SOL Materials Equity 826.07 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 826.07 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 826.07 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 825.41 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 823.66 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 822.78 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 822.78 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 822.67 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 822.10 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 820.60 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 820.44 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 819.69 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 819.50 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 819.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 818.68 0.00 13.35 Oct 26, 2049 4.25
7649 SUGI HOLDINGS LTD Consumer Staples Equity 818.41 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 818.24 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 816.76 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 816.22 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 816.22 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 815.77 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 815.77 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 815.77 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 815.77 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 815.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 815.19 0.00 11.02 Jan 15, 2044 5.61
9048 NAGOYA RAILROAD LTD Industrials Equity 815.12 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 815.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 814.89 0.00 9.16 Jan 23, 2039 5.45
OMCL OMNICELL INC Health Care Equity 814.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 814.23 0.00 10.60 Apr 22, 2042 3.31
TWEKA TKH GROUP NV Industrials Equity 814.03 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 812.94 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 811.33 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 810.35 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 810.04 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 809.86 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 809.86 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 809.65 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 809.36 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 809.29 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 808.56 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 808.56 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 808.56 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 808.56 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 807.88 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 807.63 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 807.47 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 807.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 807.25 0.00 10.25 Apr 30, 2041 3.07
OCUL OCULAR THERAPEUTIX INC Health Care Equity 807.03 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 807.03 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 806.41 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 806.37 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 806.28 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 805.42 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 805.28 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 805.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 805.24 0.00 8.41 May 15, 2037 4.93
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 804.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 804.50 0.00 13.55 Mar 15, 2054 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.20 0.00 8.57 May 15, 2038 6.40
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 804.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 803.68 0.00 12.81 Aug 22, 2047 4.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 803.57 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 802.95 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 802.00 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 801.61 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 801.45 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 801.00 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 801.00 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 800.98 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 800.90 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 800.55 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 800.10 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 799.95 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 799.81 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 799.50 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 799.05 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 799.01 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 798.71 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 798.71 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 798.03 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 797.62 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 796.55 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 796.52 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 796.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 796.11 0.00 12.78 May 01, 2054 6.86
BPT BEACH ENERGY LTD Energy Equity 795.43 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 795.28 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 795.07 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 795.07 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 794.38 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 794.34 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 793.24 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 793.24 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 791.97 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 791.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 791.66 0.00 8.73 Nov 15, 2036 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 790.77 0.00 13.16 Apr 01, 2050 3.60
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 790.17 0.00 7.77 Feb 01, 2036 4.70
ARB ARB CORPORATION LTD Consumer Discretionary Equity 789.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 788.91 0.00 12.69 Dec 15, 2048 4.90
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 788.62 0.00 11.41 Jul 12, 2041 3.13
GOOGL ALPHABET INC Technology Fixed Income 788.47 0.00 15.53 Nov 15, 2075 5.70
1959 KRAFTIA CORP Industrials Equity 787.77 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 787.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 786.69 0.00 10.96 May 19, 2043 5.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 786.69 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 786.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 786.46 0.00 11.69 Nov 09, 2052 6.90
TVK TERRAVEST INDUSTRIES INC Energy Equity 784.49 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 784.48 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 784.22 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 783.73 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 783.24 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 783.23 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 782.63 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 782.30 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 782.30 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 782.25 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 781.76 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 781.27 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 781.27 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 781.21 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 780.77 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 780.11 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 779.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 778.45 0.00 13.34 Feb 22, 2054 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 778.45 0.00 8.05 Jan 29, 2037 6.11
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 778.31 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 778.31 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 775.74 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 775.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 775.18 0.00 14.30 Mar 02, 2063 5.75
ENA ENEA SA Utilities Equity 774.86 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 774.64 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 774.64 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 773.74 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 773.38 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 773.38 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 772.89 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 772.45 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 772.45 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 772.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.91 0.00 10.97 Nov 29, 2045 5.53
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 771.76 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 771.36 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 770.27 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 769.44 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 769.44 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 769.37 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 769.17 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 768.92 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 768.45 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 768.31 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 768.16 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 768.16 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 766.98 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 766.48 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 766.05 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 765.89 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 765.49 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 763.64 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 763.64 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 763.52 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 763.52 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 763.03 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 761.69 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 761.51 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 759.58 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 759.43 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 759.32 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 759.32 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 758.10 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 757.61 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 757.47 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 756.92 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 756.41 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 756.13 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 756.04 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 755.64 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 755.06 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 754.65 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 752.68 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 751.67 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 751.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 751.28 0.00 8.88 Dec 15, 2038 6.38
BILL BILLERUD KORSNAS Materials Equity 750.57 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 750.21 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 749.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 749.63 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 749.48 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 749.23 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 748.88 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 748.73 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 748.73 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 748.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 748.61 0.00 12.40 Dec 14, 2045 4.30
HUN HUNTSMAN CORP Materials Equity 748.44 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 748.38 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 748.38 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 748.24 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 748.13 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 747.49 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 747.29 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 746.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 746.19 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 746.02 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 745.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 745.86 0.00 14.15 Mar 22, 2051 3.55
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 745.78 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 745.10 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 745.10 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 744.79 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 744.75 0.00 11.31 May 01, 2045 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 744.75 0.00 12.98 Nov 19, 2055 5.52
APARINDS APAR INDUSTRIES LTD Industrials Equity 743.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 743.19 0.00 12.01 Mar 24, 2051 5.60
TRE TECNICAS REUNIDAS SA Energy Equity 742.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 742.82 0.00 12.29 Nov 30, 2046 4.90
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 742.70 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 741.83 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 741.82 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 740.85 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 740.72 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 740.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 740.44 0.00 13.12 May 15, 2053 5.60
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 740.35 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 739.63 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 739.63 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 739.63 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 739.37 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 738.94 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 738.94 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 738.88 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 738.54 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 738.54 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 738.18 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 737.84 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 737.44 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 737.44 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 737.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 737.40 0.00 12.76 Jan 22, 2047 4.38
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 736.90 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 735.92 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 735.92 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 735.25 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 735.25 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 734.93 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 734.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 734.06 0.00 10.52 Mar 02, 2043 5.60
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 733.82 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 733.42 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 733.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 733.31 0.00 13.55 Jul 15, 2054 5.63
MBC MASTERBRAND INC Industrials Equity 732.31 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 731.48 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 731.48 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 730.99 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 730.88 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 730.88 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 730.80 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 730.80 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 730.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 730.49 0.00 9.63 Apr 16, 2039 4.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 730.00 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 729.78 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 728.69 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 728.69 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 728.53 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 728.09 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 727.59 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 727.54 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 727.54 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 726.55 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 726.50 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 726.13 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 726.06 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 725.57 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 725.57 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 725.38 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 725.12 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 724.58 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 724.31 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 724.31 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 724.09 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 723.60 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 723.22 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 722.61 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 722.52 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 722.40 0.00 14.85 Jul 12, 2051 3.30
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 722.12 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 722.12 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 722.12 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 722.12 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 721.62 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 721.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 721.51 0.00 12.86 Jul 01, 2050 4.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 721.44 0.00 8.06 Apr 01, 2037 5.95
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 721.16 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 721.13 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 721.03 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 721.03 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 721.01 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 720.11 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 719.96 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 719.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 719.14 0.00 13.40 Apr 21, 2050 4.55
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 718.90 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 718.84 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 718.84 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 717.70 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 716.65 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 716.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 716.61 0.00 12.95 Jan 28, 2056 5.73
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 715.80 0.00 8.94 Aug 15, 2038 4.80
7988 NIFCO INC Consumer Discretionary Equity 715.56 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 715.13 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 714.47 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 714.47 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 713.37 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 713.18 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 712.40 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 712.27 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 712.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 712.01 0.00 9.97 Mar 09, 2044 6.33
FRSH FRESHWORKS INC CLASS A Information Technology Equity 711.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 711.27 0.00 13.49 Aug 15, 2052 4.45
4681 RESORT TRUST INC Consumer Discretionary Equity 711.18 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 711.18 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 709.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 708.97 0.00 13.93 Nov 15, 2055 5.45
CAR AVIS BUDGET GROUP INC Industrials Equity 708.16 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 707.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 707.63 0.00 11.84 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 707.48 0.00 11.91 Aug 21, 2046 4.86
6005 CAPITAL SECURITIES CORP Financials Equity 707.33 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 706.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 706.81 0.00 0.00 Dec 31, 2049 5.00
1961 SANKI ENGINEERING LTD Industrials Equity 706.81 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 706.55 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 705.71 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 705.64 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 705.49 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 705.34 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 705.19 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 704.62 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 704.14 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 703.88 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 703.39 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 702.48 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 702.43 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 702.43 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 702.43 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 702.33 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 700.43 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 700.07 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 699.77 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 699.47 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 699.15 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 698.46 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 698.11 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 696.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 696.50 0.00 14.23 Feb 15, 2051 3.30
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 695.99 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 695.87 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 695.87 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 694.80 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 694.77 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 694.51 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 694.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694.12 0.00 11.93 Dec 09, 2045 4.88
GPGI GPGI INC CLASS A Information Technology Equity 694.04 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 694.02 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 693.68 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 693.68 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 693.31 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 693.04 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 692.99 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 692.05 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 691.93 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 690.39 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 689.58 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 689.30 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 689.07 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 688.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 688.78 0.00 15.71 Nov 01, 2056 2.94
TEL PLDT INC Communication Equity 688.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 688.26 0.00 9.48 May 01, 2040 5.71
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 688.21 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 688.21 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 688.11 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 688.11 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 687.12 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 687.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 686.92 0.00 11.86 Feb 14, 2049 5.95
8210 CHENBRO MICOM LTD Information Technology Equity 686.63 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 686.63 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 686.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 686.10 0.00 11.73 May 04, 2043 3.85
LAND LANDIS+GYR GROUP AG Information Technology Equity 684.92 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 684.83 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 684.55 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 684.40 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 683.95 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 683.83 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 683.83 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 683.67 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 683.35 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 683.18 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 682.90 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 682.44 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 682.19 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 681.70 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 681.64 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 681.64 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 681.39 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 681.21 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 680.55 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 678.74 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 678.68 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 678.36 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 678.36 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 677.76 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 677.76 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 677.76 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 677.26 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 677.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.12 0.00 10.89 Mar 22, 2041 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 676.38 0.00 10.18 Apr 01, 2040 3.60
KMPR KEMPER CORP Financials Equity 676.35 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 676.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 676.16 0.00 14.86 May 12, 2051 3.10
ALSEA* ALSEA DE CV Consumer Discretionary Equity 675.29 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 675.29 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 675.08 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 675.08 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 674.16 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 673.40 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 672.83 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 672.83 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 672.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 671.93 0.00 9.84 Feb 01, 2041 6.25
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 671.84 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 671.84 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 671.79 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 671.79 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 671.45 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 671.35 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 670.85 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 670.70 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 670.36 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 670.36 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 669.99 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 669.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 669.40 0.00 13.01 Aug 15, 2048 4.20
NESTLE NESTLE MALAYSIA Consumer Staples Equity 669.38 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 668.51 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 668.51 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 667.98 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 667.42 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 667.42 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 666.91 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 666.32 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 666.32 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 666.02 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 665.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 665.69 0.00 11.59 May 22, 2045 5.15
MELE MELEXIS NV Information Technology Equity 665.23 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 665.23 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 664.14 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 664.14 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 663.95 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 663.95 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 663.91 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 663.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 663.54 0.00 12.18 Jun 01, 2046 4.38
RBLBANK RBL BANK LTD Financials Equity 663.46 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 662.97 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 662.97 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 662.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 662.50 0.00 13.89 Nov 20, 2055 5.45
XPEL XPEL INC Consumer Discretionary Equity 661.80 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 661.51 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 660.90 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 660.60 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 660.50 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 660.50 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 660.01 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 658.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 658.12 0.00 13.42 Mar 19, 2050 4.33
CYL CATALYST METALS LTD Materials Equity 657.57 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 657.27 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 657.27 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 657.16 0.00 11.16 Sep 30, 2043 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 657.08 0.00 13.22 May 15, 2049 4.25
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 656.83 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 656.56 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 656.48 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 656.48 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 656.23 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 656.07 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 655.38 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 655.08 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 654.59 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 654.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 654.26 0.00 8.53 Jan 15, 2039 8.20
WSR WHITESTONE REIT Real Estate Equity 654.12 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 654.10 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 653.97 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 653.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 653.59 0.00 13.18 Jan 15, 2053 5.65
BCE BCE INC Communication Equity 652.10 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 652.01 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 651.86 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 651.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 651.29 0.00 8.73 Jul 15, 2039 8.13
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 651.14 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 651.01 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 649.91 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 649.17 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 648.10 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 647.79 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 647.72 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 647.69 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 647.69 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 647.69 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 647.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 646.09 0.00 7.58 Sep 15, 2036 6.45
9045 KEIHAN HOLDINGS LTD Industrials Equity 645.54 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 645.54 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 645.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 645.35 0.00 8.57 Aug 15, 2037 4.39
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 645.22 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 644.78 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 644.63 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 644.55 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 644.55 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 644.44 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 644.33 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 643.74 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 643.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.72 0.00 10.57 Apr 22, 2042 3.21
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 643.35 0.00 0.00 Dec 31, 2049 3.79
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 643.25 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 642.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 642.68 0.00 11.18 Nov 06, 2042 4.40
YTL YTL CORPORATION Utilities Equity 642.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 642.27 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 642.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 642.23 0.00 11.82 Nov 17, 2045 4.90
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 641.77 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 641.32 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 641.16 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 640.79 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 640.79 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 639.51 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 638.97 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 638.32 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 637.88 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 637.83 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 637.34 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 636.99 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 636.35 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 635.69 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 635.36 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 634.59 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 634.59 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 634.54 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 634.54 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 633.78 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 633.50 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 633.50 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 633.50 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 633.03 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 632.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 632.73 0.00 8.72 Jul 24, 2038 3.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 632.41 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 632.41 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 632.41 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 632.28 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 631.91 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 631.67 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 631.31 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 631.07 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 630.47 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 630.44 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 630.22 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 629.94 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 629.45 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 629.12 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 628.46 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 627.61 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 626.93 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 626.93 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 626.93 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 626.85 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 626.25 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 625.51 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 625.05 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 625.01 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 624.75 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 624.52 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 624.52 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 623.65 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 623.65 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 623.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 623.53 0.00 11.33 Nov 20, 2040 2.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 623.53 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 623.04 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 623.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 622.79 0.00 8.77 Feb 15, 2038 4.90
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 621.56 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 621.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 621.45 0.00 12.77 Apr 25, 2053 4.61
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 621.38 0.00 14.44 Jan 23, 2059 5.80
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 621.23 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 621.07 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 620.98 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 620.37 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 620.08 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 619.92 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 619.59 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 619.59 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 619.47 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 619.28 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 619.28 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 619.28 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 619.28 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 618.18 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 618.11 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 618.11 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 617.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 617.62 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 617.62 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 617.62 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 617.09 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 617.06 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 616.63 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 616.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 616.48 0.00 11.96 Jul 15, 2045 4.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 616.14 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 615.99 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 615.65 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 615.56 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 614.90 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 614.50 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 614.17 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 613.68 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 613.68 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 612.99 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 612.71 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 612.69 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 611.70 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 611.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 611.06 0.00 14.09 Jun 01, 2051 3.65
IOS IONOS GROUP N Information Technology Equity 610.52 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 610.28 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 610.23 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 610.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.09 0.00 13.02 Mar 25, 2051 3.95
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 609.73 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 609.73 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 609.43 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 609.43 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 608.93 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 608.78 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 608.33 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 608.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 607.87 0.00 12.13 Mar 01, 2050 4.80
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 607.87 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 607.76 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 607.76 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 607.27 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 607.27 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 607.24 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 607.24 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 606.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 606.23 0.00 12.18 Jul 15, 2046 4.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 606.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 606.09 0.00 12.38 Mar 01, 2046 4.11
ORKA ORUKA THERAPEUTICS INC Health Care Equity 605.91 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 605.79 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 605.76 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 605.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 605.34 0.00 14.62 Oct 15, 2052 3.40
PARKIN PARKIN COMPANY Industrials Equity 605.30 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 605.05 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 605.05 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 605.05 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 604.80 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 604.56 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 604.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 604.30 0.00 11.46 Jan 21, 2044 5.00
TLEVISACPO GRUPO TELEVISA Communication Equity 603.82 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 603.33 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 603.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 603.19 0.00 10.98 Nov 02, 2043 5.38
6432 TAKEUCHI MFG LTD Industrials Equity 602.86 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 602.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 602.74 0.00 7.45 Jun 20, 2036 7.04
SFL SFL LTD Energy Equity 602.45 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 602.34 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 602.34 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 601.85 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 601.85 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 601.78 0.00 11.00 Aug 15, 2045 5.85
BLX BORALEX INC CLASS A Utilities Equity 600.68 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 600.68 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 600.68 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 600.07 0.00 11.71 Mar 08, 2047 5.21
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 600.02 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 600.02 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 599.87 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 598.49 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 597.90 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 596.92 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 595.82 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 595.78 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 595.44 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 595.21 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 594.45 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 594.45 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 594.16 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 594.11 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 593.96 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 593.66 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 593.47 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 591.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 591.76 0.00 13.05 Apr 16, 2049 4.38
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 591.54 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 591.50 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 591.50 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 591.00 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 590.83 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 590.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 590.05 0.00 8.93 Feb 15, 2039 5.90
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 590.02 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 589.73 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 589.52 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 589.03 0.00 0.00 nan 0.00
DNO DNO Energy Equity 588.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 588.49 0.00 9.65 Jul 15, 2040 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.75 0.00 11.32 May 01, 2047 5.38
ALM ALMIRALL SA Health Care Equity 587.55 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 587.55 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 587.55 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 587.38 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 587.30 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 587.08 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 587.06 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 587.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 586.71 0.00 8.79 Feb 14, 2039 5.80
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 586.63 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 586.57 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 586.57 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 586.45 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 586.45 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 585.73 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 585.43 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 585.36 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 585.27 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 584.59 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 584.22 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 584.10 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 583.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 583.30 0.00 12.85 Feb 15, 2053 5.88
ACE ACEA Utilities Equity 583.17 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 583.17 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 583.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.70 0.00 8.19 Mar 16, 2037 5.25
PEBO PEOPLES BANCORP INC Financials Equity 582.11 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 582.08 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 581.64 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 581.64 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 581.14 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 580.98 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 580.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 580.18 0.00 12.07 May 11, 2045 4.38
6951 JEOL LTD Information Technology Equity 579.89 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 579.89 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 579.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 579.88 0.00 11.82 Feb 15, 2046 5.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 579.67 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 579.25 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 578.82 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 578.68 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 578.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 578.10 0.00 12.69 Mar 25, 2050 4.75
3295 HULIC REIT INC Real Estate Equity 576.61 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 576.61 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 576.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 576.39 0.00 13.36 Jan 15, 2049 4.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 576.08 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 575.93 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 575.72 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 575.23 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 575.18 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 574.98 0.00 8.69 Jun 15, 2039 6.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 574.91 0.00 7.83 May 01, 2037 6.55
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 574.58 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 574.42 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 574.42 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 574.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 574.17 0.00 11.58 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.65 0.00 10.26 Jul 15, 2041 5.60
CIM CHIMERA INVESTMENT CORP Financials Equity 573.37 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 573.32 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 573.32 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 573.26 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 573.26 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 572.62 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 572.23 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 572.23 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 572.23 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 572.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 572.16 0.00 11.64 Nov 04, 2044 4.65
2371 TATUNG Industrials Equity 571.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 570.38 0.00 9.32 Mar 15, 2039 4.81
DLX DELUXE CORP Industrials Equity 570.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 569.94 0.00 17.44 Jun 01, 2060 2.67
AZTA AZENTA INC Health Care Equity 569.91 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 569.31 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 569.31 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 568.95 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 568.95 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 568.82 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 568.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 568.75 0.00 13.00 Jul 23, 2048 4.65
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 568.10 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 567.85 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 567.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 567.34 0.00 12.50 Feb 06, 2053 5.55
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 567.34 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 567.34 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 566.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 566.59 0.00 9.75 May 15, 2039 4.15
GOLD GOLD INC Consumer Discretionary Equity 566.59 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 565.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 565.85 0.00 12.98 Aug 04, 2046 3.85
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 565.66 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 565.37 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 565.37 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 564.79 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 564.57 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 564.57 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 564.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 564.07 0.00 12.98 Oct 06, 2048 4.44
ASKER ASKER HEALTHCARE GROUP Health Care Equity 563.48 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 563.40 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 562.98 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 562.38 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 562.38 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 562.38 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 561.92 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 561.43 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 561.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 561.10 0.00 11.02 Jun 01, 2041 3.50
KPJ KPJ HEALTHCARE Health Care Equity 560.44 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 560.44 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 560.19 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 560.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 559.99 0.00 8.68 Oct 31, 2038 4.02
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 559.95 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 559.95 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 559.95 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 559.36 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 559.10 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 559.10 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 559.10 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 558.96 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 558.47 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 558.47 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 558.47 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 558.06 0.00 12.48 Dec 01, 2052 6.50
9969 INNOCARE PHARMA LTD Health Care Equity 557.98 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 557.55 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 556.99 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 556.50 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 555.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.46 0.00 13.46 Apr 22, 2051 3.11
INR INR CASH Cash and/or Derivatives Cash 555.02 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 554.72 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 554.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 554.64 0.00 10.41 Feb 07, 2042 5.88
3330 LINGBAO GOLD GROUP LTD H Materials Equity 554.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 554.42 0.00 14.78 Aug 22, 2057 4.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 554.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 554.20 0.00 16.27 Nov 01, 2063 2.99
1952 EVEREST MEDICINES LTD Health Care Equity 554.03 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 553.63 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 553.54 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 553.38 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 553.05 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 552.88 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 552.58 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 552.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 551.90 0.00 10.36 Jul 24, 2042 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 551.75 0.00 14.09 Apr 01, 2060 3.85
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 551.67 0.00 9.43 Nov 02, 2047 4.60
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 551.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.53 0.00 13.60 Apr 22, 2052 3.33
1833 OKUMURA CORP Industrials Equity 551.44 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 551.44 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 551.08 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 551.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 550.71 0.00 13.10 Apr 15, 2050 4.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 550.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 550.41 0.00 8.83 Aug 22, 2037 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 550.34 0.00 13.31 Jan 15, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.19 0.00 11.97 Feb 22, 2048 4.26
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 550.09 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 550.09 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 550.02 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 550.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.97 0.00 11.95 Mar 01, 2046 4.75
226950 OLIX PHARMACEUTICALS INC Health Care Equity 549.60 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 549.60 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 549.25 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 549.25 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 549.25 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 549.10 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 548.82 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 548.61 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 548.61 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 548.61 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 548.21 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 548.16 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 548.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 548.04 0.00 13.01 Dec 06, 2047 4.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 547.63 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 547.02 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 546.64 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 546.64 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 545.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 545.96 0.00 14.97 Nov 20, 2065 5.55
6005 MIURA LTD Industrials Equity 544.88 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 544.75 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 544.75 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 544.30 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 543.85 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 543.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 543.66 0.00 12.28 Dec 07, 2046 4.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 543.19 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 543.19 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 542.69 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 542.69 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 542.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 541.73 0.00 13.61 Feb 15, 2056 5.85
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 541.71 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 541.59 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 541.59 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 541.59 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 541.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 540.99 0.00 12.30 May 14, 2046 4.45
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 540.73 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 540.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 540.47 0.00 14.50 Apr 15, 2051 3.45
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 540.23 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 539.40 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 539.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 539.13 0.00 12.35 May 01, 2045 3.90
AAPL APPLE INC Technology Fixed Income 538.39 0.00 15.23 May 11, 2050 2.65
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 538.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 537.94 0.00 12.34 Jun 14, 2046 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 537.87 0.00 10.56 Mar 25, 2041 3.65
010060 OCI HOLDINGS COMPANY LTD Materials Equity 537.77 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 537.77 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 537.77 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 537.27 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 537.27 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 537.22 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 537.22 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 536.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 536.53 0.00 9.67 Jan 15, 2040 5.50
TRIP TRIPADVISOR INC Communication Equity 536.31 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 536.29 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 536.12 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 536.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 536.01 0.00 12.52 Oct 15, 2048 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.79 0.00 12.50 Jan 15, 2053 6.75
AVGO BROADCOM INC Technology Fixed Income 535.64 0.00 10.80 Feb 15, 2041 3.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 535.03 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 535.03 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 534.97 0.00 13.13 Mar 01, 2054 5.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 534.81 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 534.05 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 533.93 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 533.93 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 533.82 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 533.33 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 533.33 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 532.84 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 532.84 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 532.84 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 532.84 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 532.75 0.00 8.08 Oct 15, 2037 7.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 532.35 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 531.85 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 531.75 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 531.36 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 530.87 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 530.87 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 529.94 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 529.88 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 529.39 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 529.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.33 0.00 14.21 Apr 13, 2052 3.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 528.90 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 528.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 528.66 0.00 12.25 Aug 15, 2047 4.54
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 528.40 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 527.91 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 527.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 527.33 0.00 9.39 Jul 22, 2038 3.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.25 0.00 13.48 Apr 15, 2053 5.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 526.43 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 526.37 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 526.28 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 526.22 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 525.94 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 525.18 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 524.86 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 524.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.36 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.06 0.00 11.27 Apr 01, 2048 5.75
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 523.97 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 523.47 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 523.36 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 522.49 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 522.49 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 522.15 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 521.90 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 521.90 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 520.80 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 520.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 520.57 0.00 13.98 May 15, 2055 5.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 520.52 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 520.52 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 520.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 520.28 0.00 10.72 Apr 22, 2042 3.16
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 520.02 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 519.74 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 519.71 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 519.53 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 519.04 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 519.04 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 519.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.72 0.00 12.65 Jan 23, 2049 3.90
ABK AL AHLI BANK Financials Equity 518.54 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 518.54 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 518.54 0.00 0.00 Dec 31, 2049 3.64
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 517.93 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 517.78 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 517.56 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 517.52 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 517.07 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 517.07 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 516.58 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 516.57 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 516.43 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 516.08 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 516.08 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 515.33 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 515.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515.08 0.00 9.82 Jun 15, 2039 4.13
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 514.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 514.26 0.00 14.25 Mar 15, 2052 3.85
2001 NIPPN CORP Consumer Staples Equity 514.24 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 514.11 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 513.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 513.30 0.00 12.98 Oct 15, 2047 4.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 513.12 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 513.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 513.08 0.00 11.45 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.70 0.00 11.82 Jun 01, 2045 4.95
MS MORGAN STANLEY Banking Fixed Income 512.48 0.00 12.17 Jan 27, 2045 4.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 512.36 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 512.21 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 512.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 512.18 0.00 11.69 Apr 15, 2049 6.25
NK IMERYS SA Materials Equity 512.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 511.96 0.00 8.97 Nov 15, 2037 3.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 511.89 0.00 13.26 Jul 17, 2054 5.75
AHCO ADAPTHEALTH CORP Health Care Equity 511.61 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 511.15 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 511.00 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 510.96 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 510.96 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 510.66 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 510.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 510.63 0.00 13.25 Mar 15, 2052 4.63
META META PLATFORMS INC Communications Fixed Income 510.40 0.00 14.26 May 15, 2063 5.75
MFA MFA FINANCIAL INC Financials Equity 510.40 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 510.16 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 510.16 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 510.10 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 509.86 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 509.86 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 509.67 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 509.67 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 509.18 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 509.18 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 508.77 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 508.77 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 508.77 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 508.70 0.00 13.01 Mar 15, 2054 6.40
OSBC OLD SECOND BANCORP INC Financials Equity 508.44 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 508.40 0.00 13.44 Apr 01, 2055 5.70
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 507.79 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 507.70 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 507.68 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 507.21 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 506.73 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 506.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 505.88 0.00 15.00 Oct 15, 2050 2.85
3393 WASION HOLDINGS LTD Information Technology Equity 505.73 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 505.49 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 505.49 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 505.49 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 505.49 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 505.36 0.00 10.57 Mar 15, 2043 5.45
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 504.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 504.91 0.00 12.41 Mar 15, 2050 4.33
BRES BARWA REAL ESTATE Real Estate Equity 504.74 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 504.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 504.32 0.00 10.65 Feb 24, 2043 3.44
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 504.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 504.09 0.00 12.34 Sep 01, 2053 6.63
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 503.76 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 503.62 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 503.30 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 503.30 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 503.30 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 503.26 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 503.26 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 502.87 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 502.77 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 502.77 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 502.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 502.46 0.00 10.94 Oct 29, 2041 3.85
C CITIGROUP INC Banking Fixed Income 502.46 0.00 12.77 Mar 04, 2056 5.61
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 502.31 0.00 9.39 Apr 23, 2040 4.08
SIB SHARJAH ISLAMIC BANK Financials Equity 502.28 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 501.79 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 501.79 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 501.11 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 501.11 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 500.91 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 500.80 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 500.80 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 500.46 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 499.81 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 499.81 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 499.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 499.42 0.00 10.56 May 13, 2040 3.50
OUST OUSTER INC Information Technology Equity 499.10 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 498.92 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 498.83 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 498.25 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 497.83 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 497.83 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 497.78 0.00 10.01 Sep 12, 2039 3.74
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 497.78 0.00 8.54 Jan 15, 2038 6.20
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 497.35 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 496.86 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 496.86 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 496.73 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 496.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 496.15 0.00 15.26 May 13, 2064 5.40
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 496.09 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 495.87 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 495.64 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 495.38 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 495.38 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 495.04 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 494.96 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 494.88 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 494.55 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 494.39 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 493.90 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 493.45 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 493.45 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 493.41 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 493.41 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 492.91 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 492.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 492.74 0.00 13.55 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 492.51 0.00 10.06 Mar 19, 2040 4.23
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 492.42 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 491.92 0.00 8.02 Jul 02, 2037 6.85
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 491.57 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 491.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 491.33 0.00 13.00 Feb 10, 2053 5.70
FORN FORBO HOLDING AG Industrials Equity 491.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 490.81 0.00 10.70 Jan 15, 2042 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 490.44 0.00 12.87 Mar 01, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 490.29 0.00 11.37 Nov 30, 2045 5.75
6315 TOWA CORP Information Technology Equity 490.17 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 490.06 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 490.06 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 489.96 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 489.96 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 489.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 489.92 0.00 11.66 Nov 15, 2045 5.35
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 489.46 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 489.07 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 488.41 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 488.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.36 0.00 12.43 Jul 24, 2048 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 488.36 0.00 13.53 May 15, 2052 4.75
8388 AWA BANK LTD Financials Equity 487.98 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 487.98 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 487.98 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 487.80 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 487.00 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 486.89 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 486.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 486.80 0.00 13.13 May 15, 2053 5.35
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 486.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 486.72 0.00 14.70 Jul 15, 2064 5.75
MSEX MIDDLESEX WATER Utilities Equity 486.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 486.28 0.00 12.75 Nov 14, 2048 4.88
THERMAX THERMAX Industrials Equity 485.52 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 485.52 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 485.09 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 485.09 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 485.03 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 485.03 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 484.70 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 484.53 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 484.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 484.27 0.00 14.61 May 29, 2050 3.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 484.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 484.13 0.00 13.60 Mar 14, 2055 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 483.90 0.00 11.69 Nov 15, 2045 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 483.83 0.00 13.15 Aug 08, 2046 3.70
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 483.74 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 483.60 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 483.53 0.00 8.23 Jul 01, 2038 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483.24 0.00 12.92 Nov 16, 2048 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.01 0.00 8.56 May 16, 2038 6.38
T AT&T INC Communications Fixed Income 482.64 0.00 11.96 May 15, 2046 4.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 482.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 482.12 0.00 13.74 Jan 30, 2050 3.70
POMO4 MARCOPOLO PREF SA Industrials Equity 482.07 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 481.42 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 481.08 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 481.08 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 481.08 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 480.57 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 480.42 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 480.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 480.27 0.00 8.75 Jan 26, 2039 6.95
4205 ZEON JAPAN CORP Materials Equity 479.23 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 479.23 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 479.23 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 479.11 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 479.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 479.08 0.00 12.40 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 479.08 0.00 12.86 Sep 26, 2065 6.10
THRM GENTHERM INC Consumer Discretionary Equity 479.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 478.63 0.00 14.41 Nov 30, 2065 6.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 478.62 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 478.62 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 478.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 478.56 0.00 15.48 Mar 22, 2061 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 478.26 0.00 8.09 Sep 15, 2037 6.50
ALX ALEXANDERS REIT INC Real Estate Equity 478.17 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 478.13 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 477.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 477.67 0.00 13.24 Nov 15, 2053 5.90
CEATLTD CEAT LTD Consumer Discretionary Equity 477.63 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 477.41 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 477.11 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 477.04 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 476.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 476.70 0.00 12.18 May 13, 2045 4.38
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 476.65 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 475.75 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 475.75 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 475.66 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 475.00 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 475.00 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 474.93 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 474.85 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 474.85 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 474.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 474.67 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 474.18 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 474.18 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 474.18 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 474.18 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 473.76 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 473.76 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 473.34 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 473.20 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 472.74 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 472.66 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 472.66 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 472.66 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 472.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 471.88 0.00 12.61 May 15, 2050 5.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 471.84 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 471.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 471.73 0.00 12.48 Jun 15, 2049 5.25
ENJSA.E ENERJISA ENERJI Utilities Equity 471.22 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 471.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 471.21 0.00 13.51 Apr 05, 2054 5.49
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 470.73 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 470.73 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 470.48 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 470.47 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 470.47 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 469.75 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 469.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 469.43 0.00 13.75 Jun 15, 2055 5.25
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 469.38 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 469.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 468.54 0.00 8.27 Apr 15, 2038 6.50
6727 WACOM LTD Information Technology Equity 468.29 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 468.29 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 468.27 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 468.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 468.24 0.00 12.43 Nov 15, 2047 4.00
TKG TELKOM SOC LTD SA Communication Equity 467.77 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 467.57 0.00 8.40 Jan 15, 2038 6.60
T AT&T INC Communications Fixed Income 467.42 0.00 13.03 Aug 15, 2056 6.05
BA BOEING CO Capital Goods Fixed Income 467.35 0.00 13.99 May 01, 2064 7.01
601009 BANK OF NANJING LTD A Financials Equity 467.28 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 467.19 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 467.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 466.38 0.00 15.63 Feb 08, 2051 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 465.79 0.00 12.81 Nov 01, 2047 3.97
ALNT ALLIENT INC Industrials Equity 465.51 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 465.31 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 465.31 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 464.82 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 464.33 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 464.32 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 464.15 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 463.91 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 463.91 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 463.83 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 463.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 463.79 0.00 13.27 Nov 01, 2049 4.00
NTC NETCARE LTD Health Care Equity 463.34 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 463.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 463.19 0.00 14.86 Mar 15, 2064 5.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 462.85 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 462.85 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 462.82 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 462.49 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 462.35 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 462.35 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 462.34 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 462.23 0.00 13.39 Sep 15, 2054 5.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 461.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 461.86 0.00 12.06 May 18, 2046 4.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 461.86 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 461.72 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 461.72 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 461.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 461.19 0.00 12.57 Feb 10, 2045 3.70
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 460.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 460.82 0.00 11.69 May 15, 2045 4.13
BFF BFF BANK Financials Equity 460.63 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 460.38 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 460.09 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 459.89 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 459.89 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 459.53 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 459.53 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 458.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 458.59 0.00 8.26 Nov 15, 2037 6.65
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 458.41 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 458.41 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 457.98 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 457.92 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 457.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 457.85 0.00 10.90 Mar 26, 2044 5.70
BAC BANK OF AMERICA NA Banking Fixed Income 457.70 0.00 7.82 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 457.70 0.00 12.66 May 15, 2047 4.27
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 457.42 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 457.42 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 457.42 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 457.42 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 457.35 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 457.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 457.03 0.00 13.30 Apr 01, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 457.03 0.00 14.89 Nov 20, 2050 2.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 456.96 0.00 8.21 Nov 30, 2036 4.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 456.93 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 456.93 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 456.44 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 456.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.29 0.00 10.52 Jan 06, 2042 5.40
ERG ERG Utilities Equity 456.25 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 455.94 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 455.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 455.92 0.00 11.22 Jul 15, 2044 5.50
MAN MANPOWER INC Industrials Equity 455.85 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 455.55 0.00 7.93 Jan 25, 2037 6.20
WELCORP WELSPUN CORP LTD Materials Equity 455.45 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 455.45 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 455.16 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 455.16 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 455.16 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 454.96 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 454.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 454.66 0.00 14.71 Sep 01, 2049 2.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 454.58 0.00 12.10 Feb 01, 2046 4.90
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 454.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 454.43 0.00 9.35 Mar 30, 2040 6.13
NSP INSPERITY INC Industrials Equity 454.06 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 454.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 454.06 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 453.73 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 453.48 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 453.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 453.47 0.00 12.38 Jul 01, 2046 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.17 0.00 12.89 Apr 01, 2054 6.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 453.15 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 452.97 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 452.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 452.95 0.00 8.57 Dec 15, 2036 4.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 452.49 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 451.87 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 451.87 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 451.87 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 451.02 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 451.02 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 450.78 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 450.78 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 450.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.35 0.00 10.76 Aug 16, 2043 5.63
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 450.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 449.76 0.00 11.88 Oct 21, 2045 4.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 449.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 449.68 0.00 12.41 Jun 25, 2048 4.88
067310 HANA MICRON INC Information Technology Equity 449.54 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 449.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.46 0.00 13.43 Nov 30, 2055 5.88
165 CHINA EVERBRIGHT LTD Financials Equity 449.04 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 449.04 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 449.04 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 448.64 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 448.59 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 448.59 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 448.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 448.57 0.00 11.17 Jan 31, 2044 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447.68 0.00 14.33 Mar 15, 2052 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 447.60 0.00 15.41 Jun 03, 2050 2.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 447.56 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 447.56 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 447.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 447.53 0.00 12.39 Nov 28, 2053 7.80
VOD VODAFONE GROUP PLC Communications Fixed Income 447.53 0.00 7.91 Feb 27, 2037 6.15
SZU SUEDZUCKER AG Consumer Staples Equity 447.50 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 447.50 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 447.09 0.00 14.50 Sep 15, 2064 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 447.09 0.00 12.61 Aug 03, 2055 6.00
012750 S-1 CORP Industrials Equity 447.07 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 447.07 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 446.68 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 446.58 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 446.38 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 446.22 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 446.09 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 446.09 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 445.59 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 445.32 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 445.31 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 445.31 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 445.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 445.30 0.00 11.80 May 15, 2045 4.88
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 444.61 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 444.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 444.26 0.00 13.21 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.26 0.00 11.30 May 15, 2041 3.05
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 444.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 443.67 0.00 8.47 Apr 01, 2038 5.38
NBCC NBCC INDIA LTD Industrials Equity 443.62 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 443.62 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 443.21 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 443.13 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 443.13 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 443.13 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 443.13 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 443.13 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 443.12 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 443.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 442.85 0.00 10.24 Apr 01, 2040 3.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 442.64 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 442.16 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 442.16 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 442.03 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 442.03 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 442.03 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 442.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 441.96 0.00 13.02 Dec 08, 2047 3.73
NBN NORTHEAST BANK Financials Equity 441.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 441.74 0.00 10.06 Jul 01, 2040 4.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 441.65 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 441.65 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 441.55 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 441.37 0.00 11.87 Mar 15, 2045 4.63
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 441.16 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 441.16 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 440.95 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 440.93 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 440.93 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 440.93 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 440.66 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 440.66 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 440.63 0.00 13.31 Feb 15, 2055 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 440.63 0.00 9.01 Jul 08, 2039 6.13
UTL UNITIL CORP Utilities Equity 440.50 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 440.48 0.00 12.81 Mar 01, 2056 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 440.40 0.00 9.30 Mar 15, 2039 4.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 440.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 439.81 0.00 11.35 Jun 01, 2045 5.55
APPN APPIAN CORP CLASS A Information Technology Equity 439.75 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 439.68 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 439.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 439.44 0.00 14.52 Feb 24, 2050 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 438.89 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 438.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.25 0.00 13.23 Feb 15, 2055 5.70
UAMY UNITED STATES ANTIMONY CORP Materials Equity 438.24 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 438.20 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 438.20 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 437.65 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 437.65 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 437.64 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 437.21 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 437.21 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 436.88 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 436.72 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 436.72 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 436.56 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 436.40 0.00 13.44 Jul 03, 2055 6.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 436.23 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 436.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 436.10 0.00 14.09 Feb 15, 2063 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 435.73 0.00 15.48 Feb 09, 2064 5.10
9917 TAIWAN SECOM LTD Industrials Equity 435.73 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 435.46 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 435.38 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 435.24 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 435.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 435.21 0.00 15.56 Mar 20, 2060 3.84
VERX VERTEX INC CLASS A Information Technology Equity 435.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 434.91 0.00 12.78 Mar 01, 2046 3.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 434.91 0.00 12.74 Jun 28, 2054 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434.69 0.00 12.90 Sep 15, 2055 6.20
GERN GERON CORP Health Care Equity 434.62 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 434.26 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 434.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.24 0.00 13.75 May 17, 2053 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 434.09 0.00 14.72 Jun 03, 2050 3.24
AGUAS.A AGUAS ANDINAS SA Utilities Equity 433.27 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 433.27 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 432.78 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 432.36 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 432.28 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 431.91 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 431.91 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 431.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 431.72 0.00 8.53 Aug 08, 2036 3.45
2838 UNION BANK OF TAIWAN Financials Equity 431.30 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 431.16 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 431.09 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 431.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 430.98 0.00 8.25 Jul 15, 2036 3.85
RWT REDWOOD TRUST REIT INC Financials Equity 430.86 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 430.41 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 430.11 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 429.99 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 429.99 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 429.95 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 429.82 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 429.33 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 428.90 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 428.90 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 428.90 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 428.90 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 428.83 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 428.34 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 428.29 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 427.85 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 427.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 426.89 0.00 12.53 Sep 27, 2054 5.38
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 426.86 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 426.71 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 426.71 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 426.71 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 426.71 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 426.60 0.00 13.82 Mar 08, 2054 5.22
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 426.30 0.00 10.34 Oct 02, 2043 6.25
MBWM MERCANTILE BANK CORP Financials Equity 425.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 425.63 0.00 10.92 Jul 21, 2042 2.91
4676 FUJI MEDIA HOLDINGS INC Communication Equity 425.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.26 0.00 13.75 Apr 15, 2054 5.20
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 424.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.67 0.00 8.18 Feb 15, 2038 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.59 0.00 12.01 Feb 01, 2045 4.50
2202 CHINA VANKE LTD H Real Estate Equity 424.40 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 424.08 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 424.08 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 423.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.85 0.00 13.48 May 15, 2054 5.70
HBNC HORIZON BANCORP INC Financials Equity 423.78 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 423.43 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 423.43 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 423.43 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 423.43 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 423.41 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 423.41 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 423.41 0.00 10.69 Jan 15, 2043 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 422.96 0.00 12.34 Apr 01, 2046 4.25
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 422.92 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 422.92 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 422.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 422.81 0.00 13.72 Sep 01, 2049 3.63
PROX PROXIMUS NV Communication Equity 422.33 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 422.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 422.29 0.00 14.23 Jan 14, 2055 5.20
CLB CORE LABORATORIES INC Energy Equity 422.12 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 421.93 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 421.93 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 421.44 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 421.37 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 421.24 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 421.24 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 420.45 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 420.14 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 419.96 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 419.86 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 419.47 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 419.05 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 419.05 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 418.48 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 418.48 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 418.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 418.43 0.00 11.35 Apr 01, 2044 4.80
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 417.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 417.91 0.00 8.96 Feb 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.91 0.00 14.64 Apr 15, 2063 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 417.32 0.00 12.91 Jun 01, 2053 5.90
T AT&T INC Communications Fixed Income 417.24 0.00 13.16 Nov 01, 2054 5.70
TATACHEM TATA CHEMICALS LTD Materials Equity 417.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 416.87 0.00 12.90 Jun 01, 2053 5.88
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 416.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 416.80 0.00 13.06 Apr 18, 2054 5.75
CCNE CNB FINANCIAL CORP Financials Equity 416.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 416.35 0.00 10.82 Oct 15, 2045 6.35
COUR COURSERA INC Consumer Discretionary Equity 416.25 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 416.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416.13 0.00 8.67 Mar 03, 2037 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 416.06 0.00 11.42 Jun 20, 2054 7.78
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 416.02 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 416.02 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 415.83 0.00 13.35 Sep 24, 2048 4.00
7616 COLOWIDE LTD Consumer Discretionary Equity 415.77 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 415.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 415.76 0.00 13.15 Feb 15, 2054 5.60
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 415.70 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 415.70 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 415.53 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 415.53 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 415.49 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 415.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 414.87 0.00 8.93 Apr 15, 2038 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 414.72 0.00 13.58 Mar 01, 2054 5.25
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 414.14 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 414.05 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 414.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 413.61 0.00 12.64 May 10, 2046 4.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 413.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 413.58 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 413.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 413.46 0.00 9.17 Oct 07, 2039 6.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 413.44 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 413.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 412.87 0.00 13.88 Feb 01, 2050 3.75
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 412.57 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 412.48 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 412.08 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 412.08 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 411.88 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 411.88 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 411.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 411.38 0.00 13.15 Mar 23, 2050 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 410.79 0.00 10.59 May 30, 2044 6.45
CML CORONATION FUND MANAGERS LTD Financials Equity 410.60 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 410.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 410.60 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 410.60 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 410.30 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 410.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 410.12 0.00 8.59 Jan 15, 2039 7.63
257720 SILICON2 LTD Consumer Discretionary Equity 410.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.82 0.00 12.55 Apr 01, 2047 4.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 409.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.38 0.00 11.01 Nov 19, 2041 2.52
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 409.32 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 409.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 408.78 0.00 12.07 Jan 20, 2048 4.44
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 408.62 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 408.62 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 408.62 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 408.13 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 408.13 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 408.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 407.89 0.00 16.50 Feb 08, 2061 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 407.67 0.00 13.13 Apr 15, 2053 5.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 407.64 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 407.64 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 407.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 407.52 0.00 11.78 May 06, 2044 4.40
GLIBK GCI LIBERTY INC SERIES C Communication Equity 407.08 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 407.02 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 406.75 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 406.75 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 406.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 405.96 0.00 13.99 Feb 01, 2050 3.45
4061 DENKA CO LTD Materials Equity 405.92 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 405.92 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 405.70 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 405.37 0.00 12.06 Apr 01, 2050 6.60
CNA CNA FINANCIAL CORP Financials Equity 404.96 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 404.95 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 404.95 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 404.83 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 404.68 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 404.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 404.25 0.00 13.21 Jun 01, 2054 5.65
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 404.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 403.88 0.00 13.61 Jan 15, 2055 5.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 403.70 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 403.70 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 403.70 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 403.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 403.66 0.00 11.54 Aug 17, 2045 5.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 403.36 0.00 11.92 Mar 18, 2045 4.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 403.20 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 403.20 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 403.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403.14 0.00 14.12 Feb 09, 2054 5.00
007390 NATURECELL LTD Health Care Equity 402.71 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 402.64 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 402.47 0.00 11.44 Nov 15, 2044 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 402.40 0.00 10.87 Nov 15, 2042 4.38
2015 FENG HSIN IRON & STEEL LTD Materials Equity 402.22 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 402.22 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 402.22 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 402.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 402.10 0.00 14.70 Apr 05, 2064 5.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.81 0.00 9.89 Oct 15, 2040 5.50
001120 LX INTERNATIONAL CORP Industrials Equity 401.72 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 401.54 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 401.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 401.29 0.00 12.84 Feb 09, 2045 3.45
OKE ONEOK INC Energy Fixed Income 401.29 0.00 13.09 Nov 01, 2054 5.70
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 401.23 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 401.23 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 401.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.84 0.00 13.44 Apr 15, 2054 5.38
2230 SAUDI CHEMICAL Health Care Equity 400.74 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 400.74 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 400.74 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 400.73 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 400.25 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 400.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.17 0.00 13.89 Jun 25, 2054 5.30
SCSC SCANSOURCE INC Information Technology Equity 399.98 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 399.82 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 399.37 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 399.36 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 399.26 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 399.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 399.13 0.00 10.20 May 01, 2042 5.88
ATUL ATUL LTD Materials Equity 398.77 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 398.77 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 398.77 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 398.32 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 398.32 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 398.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.24 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 398.24 0.00 11.98 Feb 15, 2049 5.50
NLCINDIA NLC INDIA LTD Utilities Equity 397.78 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 397.78 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 397.72 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 397.41 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 397.41 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 397.17 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 397.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 396.98 0.00 7.49 Apr 01, 2036 6.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 396.79 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 396.79 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 396.66 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 396.46 0.00 9.58 Mar 25, 2040 5.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 396.30 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 396.30 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 396.30 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 396.30 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 396.07 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 395.81 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 395.81 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 395.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 395.50 0.00 13.08 Dec 06, 2048 4.50
3019 ASIA OPTICAL INC Information Technology Equity 395.32 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 394.98 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 394.90 0.00 12.19 May 27, 2045 4.40
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 394.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 394.31 0.00 8.30 Jan 15, 2038 6.95
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 393.89 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 393.84 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 393.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.42 0.00 15.56 Dec 10, 2051 2.75
STAA STAAR SURGICAL Health Care Equity 393.35 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 393.34 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 393.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 392.90 0.00 10.35 Jan 30, 2042 5.88
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 392.85 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 392.85 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 392.79 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 392.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 392.45 0.00 12.82 May 15, 2054 5.95
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 392.44 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 392.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 392.08 0.00 15.14 Jun 04, 2051 2.94
MATV MATIV HOLDINGS INC Materials Equity 391.99 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 391.87 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 391.84 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 391.70 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 391.70 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 391.37 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 391.37 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 390.88 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 390.88 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 390.60 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 390.39 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 390.39 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 390.39 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 390.37 0.00 11.53 Jul 31, 2047 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 390.15 0.00 9.39 Nov 15, 2040 5.88
SVRA SAVARA INC Health Care Equity 390.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.93 0.00 14.63 May 15, 2051 3.25
2637 WISDOM MARINE LINES LTD Industrials Equity 389.89 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 389.89 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 389.62 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 389.51 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 389.51 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 389.40 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 388.83 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 388.42 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 388.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388.07 0.00 12.63 Mar 01, 2047 4.15
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 387.92 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 387.92 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 387.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 387.85 0.00 11.35 Aug 15, 2042 3.80
FLNG FLEX LNG LTD Energy Equity 387.62 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 387.48 0.00 9.69 Sep 01, 2041 5.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 387.47 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 386.44 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 386.44 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 386.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 386.22 0.00 13.29 Jun 28, 2054 5.75
CRISIL CRISIL LTD Financials Equity 385.95 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 385.95 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 385.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 385.85 0.00 15.13 May 18, 2063 5.05
FISV FISERV INC Technology Fixed Income 385.77 0.00 12.90 Jul 01, 2049 4.40
INOXWIND INOX WIND LTD Industrials Equity 385.46 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 385.46 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 384.96 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 384.96 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 384.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 384.81 0.00 8.84 Nov 15, 2039 8.00
MPLX MPLX LP Energy Fixed Income 384.73 0.00 12.95 Mar 14, 2052 4.95
BFS SAUL CENTERS REIT INC Real Estate Equity 384.69 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 384.61 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 384.47 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 384.04 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 383.98 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 383.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 383.69 0.00 12.49 Mar 09, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 383.62 0.00 13.50 Mar 01, 2053 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 383.54 0.00 12.61 Oct 01, 2049 4.88
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 383.49 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 383.49 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 383.49 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 382.99 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 382.99 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 382.99 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 382.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 382.73 0.00 13.44 Jun 29, 2048 4.05
C CITIGROUP INC Banking Fixed Income 382.65 0.00 10.34 Sep 13, 2043 6.67
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 382.58 0.00 12.35 May 25, 2047 4.75
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 382.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 382.01 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 381.75 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 381.64 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 381.51 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 381.51 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 381.02 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 380.76 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 380.69 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 380.69 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 380.54 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 380.53 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 380.53 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 380.53 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.35 0.00 9.74 May 01, 2040 5.15
META META PLATFORMS INC Communications Fixed Income 380.13 0.00 14.63 Aug 15, 2062 4.65
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 380.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 380.06 0.00 15.02 Mar 05, 2051 3.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 380.04 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 379.66 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 379.05 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 379.05 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 379.05 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 378.57 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 378.57 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 378.56 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 378.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 378.35 0.00 13.69 Mar 15, 2055 5.50
017960 HANKUK CARBON LTD Materials Equity 378.06 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 378.06 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 378.05 0.00 11.41 Sep 15, 2044 4.90
GOOGL ALPHABET INC Technology Fixed Income 377.61 0.00 15.18 Feb 15, 2066 5.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 377.57 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 377.46 0.00 11.21 Apr 23, 2045 5.88
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 377.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 376.94 0.00 16.11 Aug 15, 2050 2.05
ET ENERGY TRANSFER LP Energy Fixed Income 376.94 0.00 12.67 Sep 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.64 0.00 15.92 Oct 30, 2056 2.99
002736 GUOSEN SECURITIES LTD A Financials Equity 376.59 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 376.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 376.27 0.00 13.81 Jan 15, 2055 5.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 376.09 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 376.09 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 376.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 376.05 0.00 13.21 Jan 15, 2055 5.80
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 375.72 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 375.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 375.38 0.00 9.07 Mar 01, 2038 3.90
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 375.29 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 375.29 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 375.27 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 375.11 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 375.11 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 374.82 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 374.82 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 374.82 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 374.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 374.56 0.00 12.78 Nov 15, 2053 6.54
ASTH ASTRANA HEALTH INC Health Care Equity 374.52 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 374.21 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 374.19 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 374.19 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 374.19 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 374.19 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 374.19 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 374.19 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 374.12 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 374.06 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 373.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 373.45 0.00 15.42 Mar 15, 2062 4.03
AAPL APPLE INC Technology Fixed Income 373.23 0.00 14.56 Sep 11, 2049 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 373.15 0.00 10.53 Feb 21, 2040 3.15
3376 SHIN ZU SHING LTD Industrials Equity 373.13 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 373.13 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 373.10 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 373.01 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 372.64 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 372.64 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 372.64 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 372.15 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 372.00 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 372.00 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 371.66 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 371.66 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 371.50 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 371.37 0.00 10.26 May 24, 2041 5.25
KGB KELINGTON GROUP Industrials Equity 371.16 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 370.93 0.00 14.24 Apr 01, 2050 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 370.78 0.00 13.66 Mar 15, 2055 5.40
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 370.67 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 370.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 370.55 0.00 12.75 Apr 01, 2055 6.20
T AT&T INC Communications Fixed Income 370.33 0.00 15.25 Jun 01, 2060 3.85
1907 YFY INC Materials Equity 370.18 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 370.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.11 0.00 10.34 Nov 01, 2039 3.25
CMRE COSTAMARE INC Industrials Equity 369.69 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 369.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 369.66 0.00 11.76 Aug 15, 2040 1.90
2498 HTC CORP Information Technology Equity 369.19 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 369.19 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 369.19 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 368.70 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 368.70 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 368.40 0.00 9.31 Apr 15, 2040 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.33 0.00 10.05 Aug 15, 2039 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 367.88 0.00 8.05 Jun 15, 2037 6.63
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 367.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 367.66 0.00 16.52 Apr 28, 2061 3.40
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 367.63 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 367.63 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 367.59 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 367.22 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 367.22 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 367.22 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 367.07 0.00 10.06 Jul 15, 2041 5.60
INTC INTEL CORPORATION Technology Fixed Income 366.92 0.00 13.96 Nov 15, 2049 3.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 366.83 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 366.73 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 366.23 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 366.23 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 366.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 366.17 0.00 11.52 Jul 15, 2045 5.20
INTC INTEL CORPORATION Technology Fixed Income 366.03 0.00 13.35 Aug 05, 2052 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 365.80 0.00 12.86 Jun 19, 2049 4.88
CNXN PC CONNECTION INC Information Technology Equity 365.78 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 365.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 365.66 0.00 9.99 Apr 15, 2040 4.38
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 365.48 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 365.25 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 365.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.62 0.00 13.44 Mar 22, 2050 4.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 364.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.39 0.00 8.07 Sep 15, 2037 6.50
JM JM Consumer Discretionary Equity 364.34 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 364.26 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 363.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 363.73 0.00 12.13 Jul 30, 2045 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 363.58 0.00 13.91 May 13, 2054 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 363.58 0.00 13.28 Feb 27, 2053 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 363.50 0.00 10.60 Jun 04, 2042 5.00
FA FIRST ADVANTAGE CORP Industrials Equity 363.37 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 363.28 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 363.25 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 363.25 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 363.22 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 363.21 0.00 12.45 Sep 28, 2048 5.10
EGBN EAGLE BANCORP INC Financials Equity 362.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.39 0.00 11.86 Jun 15, 2047 5.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 362.29 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 362.16 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 362.16 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 361.87 0.00 11.74 Oct 01, 2047 5.40
2352 QISDA CORP Information Technology Equity 361.80 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 361.80 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 361.80 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 361.80 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 361.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 361.57 0.00 8.69 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 361.35 0.00 14.27 Apr 15, 2053 4.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 361.31 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 361.31 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 361.31 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 361.06 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 361.06 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 361.06 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 361.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.98 0.00 15.01 Dec 04, 2065 5.70
RYI RYERSON HOLDING CORP Materials Equity 360.81 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 360.32 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 360.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360.16 0.00 11.24 Mar 15, 2044 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.94 0.00 10.12 Nov 15, 2041 5.25
C CITIGROUP INC Banking Fixed Income 359.87 0.00 9.29 Mar 26, 2041 5.32
2013 WEIMOB INC Information Technology Equity 359.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.72 0.00 12.77 Feb 21, 2053 5.63
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 359.33 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 359.33 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 359.33 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 359.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 359.12 0.00 10.81 Jun 01, 2041 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359.05 0.00 12.91 Nov 15, 2052 6.15
LAND GLADSTONE LAND REIT CORP Real Estate Equity 359.01 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 358.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 358.83 0.00 10.62 Feb 10, 2043 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 358.75 0.00 14.11 Aug 01, 2050 3.50
MS MORGAN STANLEY Banking Fixed Income 358.60 0.00 10.72 Apr 22, 2042 3.22
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 358.35 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 358.35 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 358.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 358.23 0.00 13.02 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 358.08 0.00 14.98 Jan 15, 2051 2.80
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 357.94 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 357.85 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 357.85 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 357.36 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 356.87 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 356.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 356.60 0.00 12.76 Nov 15, 2053 6.70
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 356.38 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 356.38 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 356.38 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 356.38 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 356.38 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 356.38 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 355.99 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 355.88 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 355.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 355.78 0.00 14.04 Feb 15, 2051 3.75
C CITIGROUP INC Banking Fixed Income 355.71 0.00 11.09 Nov 03, 2042 2.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 355.56 0.00 12.49 Jul 15, 2046 4.20
000728 GUOYUAN SECURITIES LTD A Financials Equity 355.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 355.34 0.00 12.14 Jul 15, 2046 4.80
BPCC BOUBYAN PETROCHM Materials Equity 354.90 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 354.78 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 354.63 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 354.40 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 354.08 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 354.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 353.93 0.00 10.72 Sep 06, 2045 5.38
2233 WEST CHINA CEMENT LTD Materials Equity 353.91 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 353.91 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 353.88 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 353.63 0.00 13.66 Feb 05, 2054 5.30
CVI CVR ENERGY INC Energy Equity 353.42 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 353.42 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 353.42 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 353.41 0.00 13.02 Dec 15, 2047 4.08
6995 TOKAI RIKA LTD Consumer Discretionary Equity 353.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 353.26 0.00 16.37 May 12, 2061 3.25
VITROX VITROX CORPORATION Information Technology Equity 352.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 352.59 0.00 14.65 Aug 08, 2052 3.95
HTB HOMETRUST BANCSHARES INC Financials Equity 352.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.29 0.00 13.84 Aug 14, 2054 5.05
AAPL APPLE INC Technology Fixed Income 352.15 0.00 13.18 Sep 12, 2047 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 351.92 0.00 14.86 May 01, 2065 5.80
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 351.77 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 351.47 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 351.45 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 351.45 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 351.21 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 351.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 351.18 0.00 16.36 Nov 24, 2070 3.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 351.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 351.03 0.00 10.26 Apr 22, 2041 3.11
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 351.03 0.00 10.89 Mar 16, 2047 7.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 350.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 350.81 0.00 14.37 Nov 24, 2050 3.25
2050 SAVOLA GROUP Consumer Staples Equity 350.46 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 350.46 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 350.46 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 350.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 350.22 0.00 12.99 Jun 02, 2055 6.38
6136 OSG CORP Industrials Equity 350.12 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 350.12 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 349.97 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 349.97 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 349.97 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 349.92 0.00 10.96 Jul 09, 2040 3.02
ENIIM ENI SPA 144A Energy Fixed Income 349.62 0.00 13.18 May 15, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 349.55 0.00 13.40 Jun 15, 2054 5.65
NEXT NEXTDECADE CORP Energy Equity 349.51 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 349.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 349.40 0.00 14.16 Sep 15, 2052 4.09
IRE IRESS LTD Information Technology Equity 349.03 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 349.03 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 348.98 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 348.98 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 348.73 0.00 10.69 Nov 08, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 348.73 0.00 12.36 Aug 15, 2046 4.13
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 348.49 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 348.49 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 348.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 348.14 0.00 9.87 Mar 23, 2040 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 348.06 0.00 12.79 Apr 01, 2050 5.30
AKRA AKR CORPORINDO Energy Equity 348.00 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 348.00 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 348.00 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 348.00 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 347.93 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 347.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 347.10 0.00 13.35 Mar 15, 2054 5.55
3030 TEST RESEARCH INC Information Technology Equity 347.01 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 347.01 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 347.01 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 346.84 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 346.84 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 346.84 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 346.84 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 346.52 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.36 0.00 13.53 May 14, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 346.21 0.00 12.56 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 346.13 0.00 12.26 May 19, 2046 4.10
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 345.98 0.00 11.20 Apr 15, 2041 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 345.91 0.00 11.66 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.76 0.00 12.93 Feb 01, 2049 4.80
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 345.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 345.61 0.00 12.22 Nov 03, 2045 4.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 345.61 0.00 8.87 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 345.54 0.00 12.35 Apr 15, 2048 4.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 345.54 0.00 14.33 Jul 17, 2064 5.88
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 345.53 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 345.53 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 345.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 345.46 0.00 9.46 Sep 24, 2038 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 345.39 0.00 12.78 Mar 16, 2047 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.32 0.00 14.29 Apr 15, 2050 3.35
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 345.04 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 345.04 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 345.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.02 0.00 13.44 Jun 01, 2052 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 344.95 0.00 12.08 Sep 25, 2048 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.95 0.00 12.71 Sep 15, 2048 4.52
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 344.87 0.00 10.57 May 20, 2043 5.63
3697 SHIFT INC Information Technology Equity 344.65 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 344.55 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 344.23 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 343.78 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 343.56 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 343.24 0.00 8.12 Feb 01, 2037 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 343.16 0.00 12.76 May 03, 2047 4.05
GUJGASLTD GUJARAT GAS LTD Utilities Equity 343.07 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 342.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 342.20 0.00 12.99 Jun 01, 2054 6.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 342.08 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 342.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 341.90 0.00 13.46 May 15, 2053 5.30
IDR IDR CASH Cash and/or Derivatives Cash 341.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 341.31 0.00 11.08 Feb 15, 2041 3.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 341.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 340.94 0.00 9.17 Oct 15, 2038 4.60
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 340.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 340.71 0.00 12.94 Feb 06, 2047 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 340.64 0.00 12.54 Jun 06, 2047 4.67
2467 C SUN MFG LTD Industrials Equity 340.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.57 0.00 13.69 Feb 27, 2053 4.88
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 340.47 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 340.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.27 0.00 15.63 Mar 15, 2062 3.90
JBIO JADE BIOSCIENCES INC Health Care Equity 340.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.12 0.00 14.01 Mar 15, 2056 5.55
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 340.11 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 339.87 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 339.62 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 339.26 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 339.24 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 339.23 0.00 11.42 Oct 01, 2041 3.05
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 339.18 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 338.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 338.86 0.00 8.76 Apr 23, 2039 4.41
BKV BKV CORP Energy Equity 338.81 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 338.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.78 0.00 15.21 Feb 15, 2066 5.60
2515 BES ENGINEERING CORP Industrials Equity 338.63 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 338.63 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 338.63 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 338.63 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 338.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.49 0.00 11.58 Feb 01, 2044 4.85
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 338.26 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 338.14 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 338.14 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 338.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.12 0.00 13.20 Feb 15, 2053 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 338.12 0.00 9.36 Feb 23, 2042 6.51
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 338.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 337.67 0.00 13.36 May 01, 2049 3.90
ODPV3 ODONTOPREV SA Health Care Equity 337.65 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 337.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 337.15 0.00 12.81 Oct 15, 2055 6.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 337.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 336.71 0.00 13.62 Mar 15, 2055 5.70
RLC ROBINSONS LAND CORP Real Estate Equity 336.66 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 336.66 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 336.40 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 336.25 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 336.25 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 336.17 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 336.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.96 0.00 11.14 Mar 14, 2044 5.25
1979 TAIKISHA LTD Industrials Equity 335.90 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 335.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 335.81 0.00 9.99 Feb 06, 2041 5.88
METC RAMACO RESOURCES INC CLASS A Materials Equity 335.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 335.74 0.00 10.05 May 03, 2042 6.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 335.67 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 335.67 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 335.67 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 335.67 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 335.35 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 335.20 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 335.18 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 335.18 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 335.00 0.00 13.57 Mar 22, 2053 5.05
4206 AICA KOGYO LTD Materials Equity 334.80 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 334.80 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 334.80 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 334.80 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 334.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334.11 0.00 15.15 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 334.03 0.00 13.14 May 15, 2055 6.05
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 333.76 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 333.71 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 333.71 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 333.71 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 333.70 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 333.70 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 333.70 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 333.70 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 333.70 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 333.70 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 333.54 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 333.54 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 333.54 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 333.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 333.14 0.00 11.18 Dec 15, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 333.14 0.00 13.49 Sep 01, 2055 5.70
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 332.63 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 332.61 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 332.61 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 332.61 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 332.61 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 332.22 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 332.22 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 332.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 332.18 0.00 12.87 Feb 09, 2047 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 332.10 0.00 12.34 Apr 20, 2048 5.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 331.73 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 331.73 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 331.73 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 331.52 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 331.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 331.29 0.00 10.83 Sep 16, 2040 3.20
4264 FLYNAS Industrials Equity 331.24 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 331.24 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 331.21 0.00 9.87 Feb 15, 2041 5.60
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 331.06 0.00 12.69 Aug 15, 2054 6.27
MSFT MICROSOFT CORPORATION Technology Fixed Income 330.77 0.00 16.92 Mar 17, 2062 3.04
SXC SUNCOKE ENERGY INC Materials Equity 330.53 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 330.53 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 330.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.25 0.00 8.53 Jul 15, 2036 3.20
AAPL APPLE INC Technology Fixed Income 330.17 0.00 13.35 Nov 13, 2047 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 330.10 0.00 14.82 Mar 14, 2065 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 330.03 0.00 12.64 Sep 01, 2046 3.75
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 329.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.65 0.00 13.08 Jun 15, 2047 3.90
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 329.47 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 329.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 329.28 0.00 15.90 Dec 13, 2051 2.61
SNT SANTAM LTD Financials Equity 329.27 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 329.27 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 329.27 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 329.06 0.00 14.66 Jan 12, 2052 3.63
T AT&T INC Communications Fixed Income 328.99 0.00 8.06 Mar 01, 2037 5.25
COTY COTY INC CLASS A Consumer Staples Equity 328.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 328.32 0.00 13.47 Nov 15, 2055 5.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 328.28 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 328.27 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 328.24 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 328.24 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 327.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.72 0.00 13.02 Jun 15, 2048 4.25
HFCL HFCL LTD Communication Equity 327.29 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 327.29 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 327.29 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 327.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 327.20 0.00 12.36 May 30, 2048 5.25
SVC SERVICE PROPERTIES TRUST Real Estate Equity 327.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 326.83 0.00 12.67 May 20, 2047 4.30
ETEL TELECOM EGYPT Communication Equity 326.80 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 326.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.39 0.00 12.73 Dec 01, 2047 4.38
FISI FINANCIAL INSTITUTIONS INC Financials Equity 326.31 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 326.31 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 326.31 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 326.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.09 0.00 13.61 Sep 15, 2055 5.70
OERL OC OERLIKON CORPORATION AG Industrials Equity 326.05 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 326.05 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 326.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 325.87 0.00 13.11 May 15, 2054 5.50
HRHO EFG-HERMES HLDGS Financials Equity 325.82 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 325.82 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 325.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.65 0.00 9.34 Sep 15, 2038 4.10
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 325.32 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 325.32 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 325.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 324.90 0.00 10.98 Feb 04, 2041 3.40
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 324.83 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 324.83 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 324.83 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 324.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 324.75 0.00 10.75 Sep 26, 2045 5.88
MA MASTERCARD INC Technology Fixed Income 324.53 0.00 13.84 Mar 26, 2050 3.85
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 324.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 324.38 0.00 12.83 Jun 15, 2048 4.56
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 324.34 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 324.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324.31 0.00 14.05 Feb 12, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 324.16 0.00 11.89 May 26, 2045 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.01 0.00 13.41 Nov 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323.94 0.00 13.67 Nov 15, 2054 5.70
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 323.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.79 0.00 14.59 Apr 15, 2064 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 323.49 0.00 11.34 Mar 11, 2041 2.88
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 323.35 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 323.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 323.34 0.00 12.95 Sep 15, 2054 5.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 322.86 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 322.86 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 322.86 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 322.86 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 322.77 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 322.69 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 322.53 0.00 13.56 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.38 0.00 7.99 May 14, 2036 4.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 322.38 0.00 10.86 Dec 01, 2043 5.75
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 322.36 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 322.27 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 321.87 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 321.87 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 321.87 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 321.87 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 321.87 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 321.86 0.00 13.61 Oct 15, 2050 3.95
6457 GLORY LTD Industrials Equity 321.67 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 321.67 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 321.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 321.64 0.00 13.14 Apr 05, 2054 5.95
2060 NATIONAL INDUSTRIALIZATION Materials Equity 321.38 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 321.38 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 321.38 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 321.12 0.00 9.15 Dec 16, 2039 6.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.97 0.00 8.76 Jan 26, 2039 6.88
348370 ENCHEM LTD Materials Equity 320.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 320.60 0.00 10.49 Apr 05, 2040 3.38
9898 WEIBO CLASS A CORP Communication Equity 320.39 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 320.28 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 320.13 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 319.90 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 319.90 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 319.83 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 319.49 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 319.41 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 319.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 319.11 0.00 11.20 May 28, 2040 2.55
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 318.93 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 318.91 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 318.82 0.00 13.12 Apr 30, 2054 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.67 0.00 11.29 Mar 15, 2042 3.55
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 318.39 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 318.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 318.37 0.00 13.01 Oct 15, 2054 5.60
FOXA FOX CORP Communications Fixed Income 318.22 0.00 12.31 Jan 25, 2049 5.58
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 317.93 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 317.93 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 317.93 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 317.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317.70 0.00 12.34 Apr 01, 2053 6.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 317.48 0.00 10.56 Oct 01, 2040 3.38
6414 ENNOCONN CORP Information Technology Equity 317.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 317.18 0.00 14.37 Apr 06, 2050 3.25
GDOT GREEN DOT CORP CLASS A Financials Equity 316.97 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 316.94 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 316.94 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 316.52 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 316.45 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 316.44 0.00 9.40 Mar 01, 2041 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.44 0.00 14.52 Feb 05, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 316.37 0.00 14.32 Jul 15, 2051 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 316.37 0.00 15.15 Apr 21, 2060 4.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 316.21 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 316.20 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 316.20 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 316.20 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 316.20 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 316.14 0.00 13.66 Nov 30, 2049 3.90
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 316.06 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 315.96 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 315.96 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 315.96 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 315.91 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 315.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 315.70 0.00 12.91 Nov 01, 2046 3.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 315.46 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 315.46 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 315.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 315.33 0.00 13.81 Feb 15, 2055 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 315.33 0.00 8.11 Aug 15, 2037 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 315.18 0.00 11.26 Apr 01, 2045 5.20
KOP KOPPERS HOLDINGS INC Materials Equity 315.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 315.10 0.00 11.78 May 20, 2045 4.80
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 314.97 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 314.97 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 314.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 314.81 0.00 10.61 Mar 10, 2042 3.81
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 314.29 0.00 8.89 Aug 01, 2039 7.13
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 314.29 0.00 12.29 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 314.07 0.00 14.31 May 15, 2064 5.50
2659 SAN-A LTD Consumer Staples Equity 314.01 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 313.99 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 313.99 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 313.99 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 313.95 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 313.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.69 0.00 12.48 Sep 16, 2046 3.88
MMI MARCUS & MILLICHAP INC Real Estate Equity 313.50 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 313.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.40 0.00 12.74 Feb 15, 2048 4.25
MET METLIFE INC Insurance Fixed Income 313.32 0.00 12.09 Mar 01, 2045 4.05
SITC SITE CENTERS CORP Real Estate Equity 313.27 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 313.25 0.00 10.50 Sep 15, 2042 4.50
RUM RUMBLE INC CLASS A Communication Equity 313.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 313.17 0.00 15.56 Aug 20, 2050 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 313.17 0.00 13.25 Feb 28, 2053 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 313.17 0.00 12.27 Jan 19, 2055 7.13
9907 TON YI INDUSTRIAL CORP Materials Equity 313.00 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312.95 0.00 12.64 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 312.95 0.00 13.06 Sep 30, 2047 3.85
5384 FUJIMI INC Materials Equity 312.92 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 312.92 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 312.88 0.00 13.16 May 20, 2053 6.00
FVR FRONTVIEW REIT INC Real Estate Equity 312.62 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 312.51 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 312.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.21 0.00 11.96 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 311.99 0.00 13.29 Feb 23, 2054 5.50
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 311.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 311.76 0.00 8.37 Jan 25, 2038 6.40
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 311.67 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 311.52 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 311.52 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 311.52 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 311.52 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 311.09 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 311.03 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 311.03 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 311.03 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 311.03 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 311.03 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 311.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 310.73 0.00 15.14 May 15, 2065 5.30
MET METLIFE INC Insurance Fixed Income 310.65 0.00 11.29 Nov 13, 2043 4.88
CASTROLIND CASTROL INDIA LTD Materials Equity 310.54 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 310.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 310.13 0.00 12.93 Feb 21, 2054 5.60
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 310.04 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 310.04 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 310.04 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 310.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 309.83 0.00 12.32 Sep 20, 2047 4.70
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 309.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 309.69 0.00 14.19 Jun 30, 2062 3.95
IPO IP GROUP PLC Financials Equity 309.64 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 309.61 0.00 7.75 Oct 27, 2036 6.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 309.55 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 309.55 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 309.55 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 309.43 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 309.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 309.39 0.00 12.36 Jan 10, 2047 4.95
CNNE CANNAE HOLDINGS INC Financials Equity 309.28 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 309.06 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 309.06 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 309.06 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 309.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.02 0.00 8.38 Jul 02, 2037 5.40
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 308.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 308.57 0.00 15.14 May 15, 2051 2.85
1830 LEEJAM SPORTS Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 308.56 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 308.54 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 308.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 308.42 0.00 8.87 Jan 25, 2039 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 308.28 0.00 10.77 Mar 15, 2046 6.60
LTFOODS LT FOODS LTD Consumer Staples Equity 308.07 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 307.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 307.61 0.00 12.81 May 01, 2047 4.15
SANA SANA BIOTECHNOLOGY INC Health Care Equity 307.48 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 307.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 307.24 0.00 14.01 Nov 15, 2055 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.09 0.00 15.64 Jan 31, 2060 3.95
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 306.87 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 306.87 0.00 11.04 Apr 08, 2044 5.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 306.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 306.64 0.00 13.15 Aug 15, 2052 5.00
DMC DMCI HOLDINGS INC Industrials Equity 306.59 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 306.59 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 306.57 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 306.42 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 306.36 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 306.20 0.00 10.90 May 17, 2042 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 306.12 0.00 13.02 Jun 22, 2050 4.00
026960 DONG SUH INC Consumer Staples Equity 306.10 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 305.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.75 0.00 15.50 Sep 15, 2050 2.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 305.67 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 305.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 305.53 0.00 9.36 Mar 30, 2040 6.06
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 305.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 305.23 0.00 8.36 Mar 15, 2038 6.25
CXM SPRINKLR INC CLASS A Information Technology Equity 305.22 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 305.11 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 305.11 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 305.11 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 305.11 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 305.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 304.79 0.00 12.76 Mar 01, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.71 0.00 12.58 Aug 02, 2053 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.71 0.00 13.74 Apr 01, 2052 4.25
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 304.62 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 304.34 0.00 11.98 Jun 15, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 304.19 0.00 11.30 Jul 08, 2044 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 304.19 0.00 14.78 Sep 10, 2064 5.42
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 304.13 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 304.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.04 0.00 13.97 Apr 01, 2064 6.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 303.67 0.00 11.71 Aug 04, 2045 5.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 303.14 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 303.08 0.00 14.26 Apr 22, 2051 3.84
GBG GB GROUP PLC Information Technology Equity 303.07 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 303.07 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 302.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 302.63 0.00 11.51 Jun 15, 2044 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 302.49 0.00 12.38 Mar 01, 2047 4.45
AAPL APPLE INC Technology Fixed Income 302.19 0.00 14.13 May 10, 2053 4.85
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 302.16 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 302.05 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 301.98 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 301.98 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 301.98 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 301.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.74 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 301.74 0.00 13.15 Jun 05, 2054 6.05
SUNTV SUN TV NETWORK LTD Communication Equity 301.66 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 301.66 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 301.66 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 301.66 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 301.45 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 301.30 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 301.08 0.00 13.53 Mar 09, 2053 5.13
HMC HMC CAPITAL LTD Financials Equity 300.89 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 300.70 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 300.68 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 300.56 0.00 8.72 Sep 15, 2039 7.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 300.41 0.00 14.53 Apr 15, 2052 3.63
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 300.18 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 300.18 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 299.96 0.00 14.06 Apr 18, 2064 5.90
NA9 NAGARRO N Information Technology Equity 299.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.74 0.00 14.66 Oct 15, 2050 3.00
330590 LOTTE REIT LTD Real Estate Equity 299.69 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 299.69 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 299.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 299.67 0.00 8.62 Jun 15, 2038 6.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 299.59 0.00 15.12 Dec 02, 2051 3.10
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 299.52 0.00 11.55 Oct 24, 2048 6.38
SD SANDRIDGE ENERGY INC Energy Equity 299.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 299.37 0.00 13.81 Jan 15, 2054 5.25
SMBK SMARTFINANCIAL INC Financials Equity 299.34 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 299.34 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 299.34 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 299.20 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 299.20 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 299.07 0.00 13.75 Jul 15, 2052 4.95
TFSL TFS FINANCIAL CORP Financials Equity 298.95 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 298.71 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 298.70 0.00 8.88 Nov 01, 2038 5.30
2317 SYSTENA CORP Information Technology Equity 298.70 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 298.70 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 298.59 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 298.59 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 298.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 298.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.18 0.00 10.96 Mar 01, 2042 3.50
MET METLIFE INC Insurance Fixed Income 298.03 0.00 13.62 Jul 15, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 297.96 0.00 15.10 Feb 27, 2063 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 297.88 0.00 17.14 Jun 03, 2060 2.70
FINCABLES FINOLEX CABLES LTD Industrials Equity 297.72 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 297.68 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 297.60 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 297.60 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 297.60 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 297.53 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 297.23 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 297.23 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 297.23 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 297.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.22 0.00 11.83 Apr 01, 2049 5.95
MGL MAHANAGAR GAS LTD Utilities Equity 296.73 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 296.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 296.62 0.00 14.19 Mar 15, 2052 3.80
DIS WALT DISNEY CO Communications Fixed Income 296.62 0.00 14.44 Jan 13, 2051 3.60
ENTRA ENTRA Real Estate Equity 296.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 296.47 0.00 9.68 Mar 15, 2039 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 296.25 0.00 12.38 Sep 21, 2048 5.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 296.24 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 296.24 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 296.24 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 296.24 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 296.24 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 296.24 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 296.18 0.00 12.04 Oct 14, 2052 7.75
FOR FORESTAR GROUP INC Real Estate Equity 296.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.10 0.00 12.80 Nov 15, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 295.95 0.00 8.64 Apr 01, 2038 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 295.95 0.00 14.62 Jul 09, 2050 3.17
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 295.88 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 295.75 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 295.57 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 295.41 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 295.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.29 0.00 13.56 Sep 15, 2055 5.60
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 295.25 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 294.76 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 294.76 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 294.32 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 294.32 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 293.95 0.00 13.71 Oct 15, 2054 5.35
2186 LUYE PHARMA GROUP LTD Health Care Equity 293.78 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 293.78 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 293.78 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 293.78 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 293.78 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 293.78 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 293.62 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 293.47 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 293.36 0.00 9.70 Mar 15, 2041 5.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 293.28 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 293.23 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 293.23 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 293.23 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 293.23 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 293.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 292.91 0.00 14.98 Apr 01, 2062 4.45
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 292.79 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 292.41 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 292.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 292.39 0.00 14.03 Mar 13, 2051 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 292.39 0.00 13.49 Mar 03, 2053 5.05
002790 AMOREG Consumer Staples Equity 292.30 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 292.30 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 292.30 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 292.30 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 292.26 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 292.13 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 292.13 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 292.11 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 291.80 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 291.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 291.72 0.00 11.48 Dec 15, 2042 4.07
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 291.66 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 291.66 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 291.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.50 0.00 12.65 Mar 01, 2048 4.13
SIBN SI BONE INC Health Care Equity 291.21 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 291.06 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 291.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.98 0.00 14.06 Mar 15, 2051 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.83 0.00 12.44 Apr 01, 2053 5.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 290.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 290.76 0.00 13.15 Dec 01, 2053 5.35
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 290.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.68 0.00 7.52 Mar 15, 2036 5.80
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 290.60 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 290.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.39 0.00 11.34 Apr 01, 2044 4.90
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 290.33 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 290.33 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 290.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 290.24 0.00 14.04 Apr 05, 2050 3.58
INTC INTEL CORPORATION Technology Fixed Income 290.09 0.00 14.12 Feb 10, 2063 5.90
EXC EXELON CORPORATION Electric Fixed Income 290.02 0.00 13.06 Mar 15, 2053 5.60
4686 JUSTSYSTEMS CORP Information Technology Equity 289.94 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 289.85 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 289.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.35 0.00 14.57 Dec 15, 2049 3.13
CASS CASS INFORMATION SYSTEMS INC Financials Equity 289.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 289.12 0.00 13.21 Sep 15, 2053 5.70
SION SIONNA THERAPEUTICS INC Health Care Equity 289.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 289.05 0.00 15.56 Aug 15, 2052 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.05 0.00 15.41 Dec 04, 2051 2.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 289.05 0.00 11.53 Dec 21, 2040 2.50
MCBS METROCITY BANKSHARES INC Financials Equity 288.95 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 288.85 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 288.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 288.60 0.00 9.34 Jun 15, 2039 5.13
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 288.35 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 288.35 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 288.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 288.23 0.00 13.76 Jan 15, 2054 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 288.16 0.00 13.03 Oct 15, 2055 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 288.09 0.00 11.99 May 15, 2046 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.09 0.00 13.24 Apr 01, 2053 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 287.94 0.00 12.16 Jul 15, 2046 4.95
BURG BURGAN BANK Financials Equity 287.86 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 287.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.79 0.00 13.34 Mar 07, 2049 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 287.79 0.00 13.16 May 15, 2048 4.15
DCH DAUCH CORP Consumer Discretionary Equity 287.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 287.71 0.00 13.71 Jun 15, 2054 5.60
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 287.37 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 287.37 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 287.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 287.27 0.00 8.95 Jan 24, 2039 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 287.19 0.00 9.06 Jun 25, 2038 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 287.05 0.00 11.09 Mar 14, 2046 5.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 286.97 0.00 12.67 Apr 15, 2046 3.70
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 286.88 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 286.88 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 286.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 286.75 0.00 15.70 Aug 05, 2051 2.70
RDW REDWIRE CORP Industrials Equity 286.39 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 286.38 0.00 10.22 Mar 25, 2044 6.88
600066 YUTONG BUS LTD A Industrials Equity 286.38 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 286.23 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 286.23 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 285.93 0.00 8.62 Jan 14, 2038 5.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 285.89 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 285.89 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 285.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.56 0.00 13.00 Dec 15, 2048 4.45
1514 ALLIS ELECTRIC LTD Industrials Equity 285.40 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 285.40 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 285.40 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 285.33 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 285.33 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 284.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.82 0.00 14.13 Apr 22, 2064 6.00
CRM SALESFORCE INC Technology Fixed Income 284.67 0.00 15.19 Jul 15, 2051 2.90
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 284.47 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 284.45 0.00 11.49 Apr 19, 2047 5.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 284.41 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 284.41 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 284.41 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 284.37 0.00 13.08 Jan 15, 2049 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.23 0.00 13.30 Apr 01, 2051 3.70
CABO CABLE ONE INC Communication Equity 284.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 284.08 0.00 12.12 Mar 06, 2048 4.89
JBS JBS NV Consumer Non-Cyclical Fixed Income 283.93 0.00 12.71 Feb 25, 2055 6.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 283.92 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 283.92 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 283.92 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 283.92 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 283.71 0.00 13.06 Sep 15, 2054 5.75
AMPL AMPLITUDE INC CLASS A Information Technology Equity 283.67 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 283.63 0.00 14.98 Dec 01, 2051 3.10
GOOGL ALPHABET INC Technology Fixed Income 283.48 0.00 14.05 Feb 15, 2056 5.65
1030 SEAZEN GROUP LTD Real Estate Equity 283.42 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 283.38 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 283.38 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 282.93 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 282.93 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 282.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 282.89 0.00 14.00 Jan 25, 2052 2.80
C CITIGROUP INC Banking Fixed Income 282.44 0.00 11.19 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.44 0.00 9.48 Nov 30, 2039 5.60
601901 FOUNDER SECURITIES LTD A Financials Equity 282.44 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 282.28 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 282.28 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 282.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.22 0.00 15.06 Feb 22, 2062 4.40
CMCO COLUMBUS MCKINNON CORP Industrials Equity 282.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 282.15 0.00 13.86 Nov 01, 2052 4.05
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 282.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 282.07 0.00 8.24 Aug 15, 2037 5.95
MFCB MEGA FIRST CORPORATION Utilities Equity 281.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 281.78 0.00 14.97 Oct 15, 2065 5.65
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 281.56 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 281.45 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 281.45 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 281.45 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 281.45 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 281.45 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 281.41 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 281.18 0.00 13.58 Dec 01, 2054 5.65
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 281.11 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 280.96 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 280.96 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 280.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 280.88 0.00 9.92 Feb 01, 2042 6.50
BTBT BIT DIGITAL INC Information Technology Equity 280.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 280.44 0.00 11.86 Apr 01, 2048 5.40
NKE NIKE INC Consumer Cyclical Fixed Income 280.37 0.00 14.27 Mar 27, 2050 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.22 0.00 12.74 Oct 15, 2052 6.10
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 280.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 279.99 0.00 9.05 Apr 15, 2038 4.38
MYR MYR CASH Cash and/or Derivatives Cash 279.97 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 279.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.62 0.00 12.57 Feb 20, 2048 4.55
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 279.61 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 279.48 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 279.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.40 0.00 12.19 May 15, 2046 4.70
PSI PASON SYSTEMS INC Energy Equity 279.00 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 278.99 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 278.99 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 278.99 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 278.88 0.00 9.20 Apr 16, 2040 6.75
MET METLIFE INC Insurance Fixed Income 278.66 0.00 4.85 Dec 15, 2066 6.40
073240 KUMHO TIREINC INC Consumer Discretionary Equity 278.50 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 278.50 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 278.50 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 278.50 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 278.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.36 0.00 12.64 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 278.36 0.00 13.96 Jul 21, 2052 2.97
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 278.29 0.00 13.92 May 15, 2050 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 278.29 0.00 12.60 Mar 15, 2049 5.10
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 278.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 278.21 0.00 14.98 Feb 09, 2051 3.15
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 278.21 0.00 13.67 Feb 02, 2052 4.38
JBS JBS NV Consumer Non-Cyclical Fixed Income 278.14 0.00 13.69 Apr 15, 2066 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 278.14 0.00 8.06 Dec 14, 2036 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.06 0.00 13.54 Aug 15, 2049 3.70
ETOR ETORO GROUP LTD CLASS A Financials Equity 277.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 277.84 0.00 12.66 Apr 01, 2048 4.46
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 277.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.62 0.00 12.84 Mar 01, 2055 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.54 0.00 11.40 Jun 17, 2041 3.06
995 ANHUI EXPRESSWAY LTD H Industrials Equity 277.51 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 277.51 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 277.51 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 277.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.47 0.00 15.05 Nov 15, 2064 5.60
ALIT ALIGHT INC CLASS A Industrials Equity 277.35 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 277.35 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 277.32 0.00 7.17 Jul 15, 2036 8.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 277.32 0.00 13.85 Jun 01, 2054 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 277.25 0.00 8.14 Apr 15, 2037 5.50
FWRD FORWARD AIR CORP Industrials Equity 277.04 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 277.02 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 277.02 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 277.02 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 277.02 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 276.81 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 276.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.65 0.00 14.09 Apr 01, 2061 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.65 0.00 12.46 May 23, 2053 6.90
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 276.52 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 276.52 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 276.44 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 276.14 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 276.03 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 276.03 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 276.03 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 275.72 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 275.72 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 275.69 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 275.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.54 0.00 13.97 Jan 15, 2053 4.80
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 275.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 275.47 0.00 9.22 Jan 19, 2038 3.92
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 275.39 0.00 11.97 Mar 01, 2049 5.52
CWCO CONSOLIDATED WATER LTD Utilities Equity 275.39 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 275.32 0.00 13.10 May 15, 2055 6.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 275.09 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 275.05 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 275.05 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 275.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 274.87 0.00 13.49 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.87 0.00 13.62 May 22, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 274.80 0.00 11.76 Jun 15, 2048 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 274.80 0.00 10.89 Mar 15, 2042 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 274.65 0.00 12.56 Feb 01, 2047 4.45
NAN NANOSONICS LTD Health Care Equity 274.63 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 274.55 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 274.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 274.35 0.00 10.96 Aug 11, 2046 5.86
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 274.35 0.00 13.73 Dec 01, 2061 4.40
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 274.06 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 274.06 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 274.06 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 274.06 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 274.06 0.00 11.82 Aug 11, 2061 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 273.83 0.00 13.38 Sep 17, 2050 4.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 273.57 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 273.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 273.54 0.00 15.31 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.46 0.00 13.93 Dec 04, 2055 5.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 273.31 0.00 13.55 Feb 08, 2051 3.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.31 0.00 10.99 May 15, 2040 2.75
JANX JANUX THERAPEUTICS INC Health Care Equity 273.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 273.24 0.00 13.79 Oct 15, 2055 5.55
NRIM NORTHRIM BANCORP INC Financials Equity 273.13 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 273.07 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 272.83 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 272.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 272.79 0.00 7.20 Apr 01, 2036 6.60
STGW STAGWELL INC CLASS A Communication Equity 272.68 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 272.58 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 272.53 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 272.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 272.44 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 272.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 272.20 0.00 9.68 Mar 07, 2039 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 272.13 0.00 10.54 Mar 15, 2040 3.20
6290 LONGWELL Industrials Equity 272.09 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 272.09 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 271.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271.83 0.00 13.67 Feb 10, 2055 5.70
VREX VAREX IMAGING CORP Health Care Equity 271.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 271.75 0.00 10.24 Dec 01, 2041 5.65
TCBX THIRD COAST BANCSHARES INC Financials Equity 271.62 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 271.59 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 271.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.38 0.00 7.44 May 02, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.38 0.00 10.59 Nov 15, 2041 4.63
018670 SK GAS LTD Energy Equity 271.10 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 271.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 271.09 0.00 11.19 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 270.79 0.00 9.75 Sep 15, 2041 6.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 270.79 0.00 8.81 Jun 01, 2039 6.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 270.72 0.00 13.57 Jun 30, 2050 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 270.72 0.00 12.84 Nov 22, 2052 6.38
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 270.61 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 270.61 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 270.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 270.57 0.00 12.98 Apr 01, 2055 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.57 0.00 11.43 Jul 08, 2046 5.80
T AT&T INC Communications Fixed Income 270.42 0.00 11.33 Nov 01, 2045 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 270.34 0.00 14.32 Aug 16, 2049 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 270.27 0.00 13.77 Aug 01, 2053 5.35
8876 RELO GROUP INC Real Estate Equity 270.25 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 270.25 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 270.25 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 270.12 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 270.12 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 270.12 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 270.12 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 270.12 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 270.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.05 0.00 13.75 Dec 01, 2054 5.60
AAPL APPLE INC Technology Fixed Income 269.82 0.00 11.82 Feb 08, 2041 2.38
OIS OIL STATES INTERNATIONAL INC Energy Equity 269.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 269.68 0.00 8.82 Apr 22, 2039 4.46
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 269.68 0.00 10.27 Jun 22, 2040 3.85
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 269.66 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 269.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 269.53 0.00 14.15 Sep 06, 2049 3.38
ENELIM ENEL FIN INTL 144A Electric Fixed Income 269.53 0.00 8.02 Sep 15, 2037 6.80
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 269.51 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 269.13 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 268.93 0.00 9.90 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 268.93 0.00 13.34 Jul 12, 2047 3.90
BBNX BETA BIONICS INC Health Care Equity 268.91 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 268.91 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 268.64 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 268.64 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 268.64 0.00 12.55 Jun 01, 2047 4.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 268.61 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 268.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.49 0.00 12.88 May 01, 2050 5.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 268.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 268.34 0.00 14.87 Feb 26, 2064 5.35
CRMD CORMEDIX INC Health Care Equity 268.31 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 268.27 0.00 13.67 Sep 05, 2055 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 268.27 0.00 11.47 Sep 03, 2041 2.85
TRST TRUSTPILOT GROUP PLC Communication Equity 268.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 268.04 0.00 11.05 Feb 11, 2043 3.18
NI NISOURCE INC Natural Gas Fixed Income 267.97 0.00 12.56 May 15, 2047 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.82 0.00 11.15 Jul 09, 2044 5.84
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 267.65 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 267.65 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 267.60 0.00 12.88 Nov 15, 2053 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 267.52 0.00 13.52 May 15, 2055 5.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 267.23 0.00 13.72 Sep 11, 2054 5.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 267.16 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 267.16 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 266.97 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 266.97 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 266.97 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 266.95 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 266.86 0.00 11.17 Feb 01, 2043 4.70
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 266.67 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 266.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.19 0.00 10.38 Sep 15, 2043 6.55
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 266.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 265.96 0.00 12.37 Feb 15, 2053 6.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.89 0.00 11.23 Jun 01, 2044 5.13
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 265.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 265.87 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 265.68 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 265.68 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 265.68 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 265.68 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 265.52 0.00 12.29 Feb 15, 2069 5.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.37 0.00 15.31 Dec 01, 2096 7.13
UDCD UNITED DEVELOPMENT Real Estate Equity 265.19 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 265.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.00 0.00 11.08 Jul 17, 2042 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.85 0.00 13.27 Mar 15, 2055 5.90
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 264.78 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 264.78 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 264.78 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 264.69 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 264.69 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 264.69 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 264.63 0.00 13.53 Feb 20, 2054 5.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 264.55 0.00 13.53 May 01, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.55 0.00 13.63 Jan 31, 2050 4.20
TALK TALKSPACE INC Health Care Equity 264.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 264.26 0.00 13.69 Jun 15, 2053 5.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 264.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.18 0.00 11.98 Jun 15, 2045 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 264.11 0.00 11.11 Dec 15, 2045 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 263.96 0.00 10.02 Nov 02, 2040 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 263.74 0.00 13.53 May 25, 2053 5.45
USHAMART USHA MARTIN LTD Materials Equity 263.71 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 263.71 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 263.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 263.37 0.00 11.33 Aug 13, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.29 0.00 14.72 Jul 01, 2050 3.13
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 263.22 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 263.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 263.14 0.00 8.11 May 01, 2037 6.15
TWI TITAN INTERNATIONAL INC Industrials Equity 262.88 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 262.73 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 262.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 262.62 0.00 11.71 Mar 01, 2047 5.20
5482 AICHI STEEL CORP Materials Equity 262.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 262.55 0.00 7.87 Mar 15, 2037 6.45
4123 CENTER LABORATORIES INC Health Care Equity 262.23 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 262.23 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 261.88 0.00 13.07 Sep 15, 2053 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.88 0.00 12.54 Nov 20, 2045 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.81 0.00 14.14 Feb 21, 2050 3.38
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 261.81 0.00 10.26 Jan 20, 2042 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 261.81 0.00 11.70 Dec 01, 2045 5.30
3396 LEGEND HOLDINGS CORP H Information Technology Equity 261.74 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 261.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 261.66 0.00 12.84 Sep 12, 2046 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.59 0.00 13.69 May 15, 2053 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 261.51 0.00 9.50 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.51 0.00 8.24 Nov 15, 2037 6.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 261.44 0.00 9.10 Nov 15, 2039 6.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 261.24 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 261.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.14 0.00 8.43 Jun 01, 2038 6.80
GOOGL ALPHABET INC Technology Fixed Income 260.99 0.00 18.19 Aug 15, 2060 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.92 0.00 11.81 Mar 16, 2047 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 260.62 0.00 14.84 Mar 22, 2063 5.20
RGR STURM RUGER INC Consumer Discretionary Equity 260.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260.47 0.00 11.03 Feb 15, 2043 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.47 0.00 13.48 Apr 01, 2053 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.47 0.00 15.08 Aug 14, 2064 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.47 0.00 13.90 Aug 01, 2054 5.35
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 260.40 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 260.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 260.40 0.00 13.67 Sep 10, 2054 5.28
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 260.32 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 260.26 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 260.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 260.25 0.00 11.30 Jun 01, 2040 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 260.25 0.00 14.45 Jun 28, 2063 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 260.25 0.00 13.12 Sep 27, 2064 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 260.25 0.00 11.08 Feb 19, 2043 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 260.03 0.00 10.94 Apr 08, 2043 5.06
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 259.73 0.00 11.31 Sep 18, 2042 4.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 259.57 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 259.51 0.00 9.24 Feb 01, 2038 3.80
4044 CENTRAL GLASS LTD Industrials Equity 259.31 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 259.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 259.06 0.00 7.62 Aug 25, 2036 6.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 258.99 0.00 11.95 Nov 30, 2046 4.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 258.91 0.00 12.98 Oct 15, 2047 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 258.91 0.00 13.97 Mar 25, 2061 4.10
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 258.78 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 258.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 258.76 0.00 13.85 May 01, 2053 4.60
004000 LOTTE FINE CHEMICALS LTD Materials Equity 258.29 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 258.29 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 258.29 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 258.29 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 258.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.24 0.00 11.21 Feb 15, 2044 4.88
AO. AO WORLD Consumer Discretionary Equity 258.21 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 258.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.02 0.00 12.31 Apr 14, 2046 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.95 0.00 12.29 Nov 03, 2045 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 257.80 0.00 14.30 Mar 15, 2051 3.40
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 257.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 257.73 0.00 17.51 Aug 20, 2060 2.55
DC DAKOTA GOLD CORP Materials Equity 257.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 257.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.43 0.00 14.23 Sep 15, 2062 5.80
NKE NIKE INC Consumer Cyclical Fixed Income 257.43 0.00 12.53 Nov 01, 2045 3.88
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 257.30 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 257.30 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 257.30 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 257.16 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 257.16 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 257.12 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 256.98 0.00 10.58 May 01, 2042 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 256.86 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 256.69 0.00 13.40 Oct 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 256.69 0.00 12.78 Oct 01, 2054 6.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 256.61 0.00 14.46 Jun 15, 2053 4.15
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 256.56 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 256.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.54 0.00 11.66 Mar 15, 2045 4.75
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 256.41 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 256.31 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 256.31 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 256.31 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.17 0.00 12.76 May 15, 2052 5.63
RES RPC INC Energy Equity 256.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 256.09 0.00 11.63 Oct 13, 2045 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 256.09 0.00 14.24 Nov 15, 2050 3.50
7730 MANI INC Health Care Equity 256.03 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 256.03 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 256.02 0.00 13.27 Jun 15, 2048 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 255.87 0.00 12.94 Mar 04, 2054 5.97
002074 GOTION HIGH-TECH LTD A Industrials Equity 255.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 255.72 0.00 17.39 Feb 08, 2061 2.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 255.42 0.00 13.80 May 28, 2055 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 255.35 0.00 12.75 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 255.35 0.00 13.53 May 29, 2055 6.17
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 255.33 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 255.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 255.05 0.00 12.58 Aug 15, 2047 4.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 254.93 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 254.84 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 254.84 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 254.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.61 0.00 9.52 May 01, 2040 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.61 0.00 9.78 Apr 01, 2041 5.95
AAPL APPLE INC Technology Fixed Income 254.46 0.00 16.18 Aug 08, 2062 4.10
018880 HANON SYSTEMS Consumer Discretionary Equity 254.34 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 254.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 254.16 0.00 11.67 Feb 15, 2047 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 254.16 0.00 13.74 Nov 15, 2054 5.50
ORN ORION GROUP INC Industrials Equity 254.15 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 254.15 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 254.15 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 253.94 0.00 8.21 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.87 0.00 8.27 Oct 15, 2037 6.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 253.87 0.00 8.16 Aug 15, 2038 7.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 253.85 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 253.85 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 253.84 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 253.84 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 253.54 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 253.54 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 253.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.12 0.00 15.05 May 17, 2063 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 253.05 0.00 14.05 Mar 15, 2050 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 252.97 0.00 13.44 Oct 15, 2053 5.55
KFRC KFORCE INC Industrials Equity 252.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 252.68 0.00 13.37 Mar 15, 2049 4.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 252.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.53 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 252.46 0.00 13.28 Nov 15, 2047 3.75
4743 ONENESS BIOTECH LTD Health Care Equity 252.37 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 252.37 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 252.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.94 0.00 13.84 Feb 01, 2050 3.65
6116 HANNSTAR DISPLAY CORP Information Technology Equity 251.88 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 251.71 0.00 13.18 Sep 14, 2048 4.00
4095 NIHON PARKERIZING LTD Materials Equity 251.65 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 251.65 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 251.65 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 251.56 0.00 10.94 Feb 24, 2042 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.49 0.00 10.75 Jul 13, 2043 6.18
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 251.34 0.00 15.14 Dec 06, 2057 4.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 250.90 0.00 11.43 Sep 15, 2045 5.20
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 250.89 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 250.89 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 250.89 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 250.82 0.00 13.29 Apr 03, 2054 5.78
7476 AS ONE CORP Health Care Equity 250.56 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 250.56 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 250.40 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 250.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 250.23 0.00 8.09 May 01, 2037 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.23 0.00 11.51 Sep 15, 2045 5.10
CARE CARTER BANKSHARES INC Financials Equity 250.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.08 0.00 13.72 Mar 15, 2056 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.08 0.00 15.19 Aug 15, 2059 3.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 249.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.71 0.00 10.23 Sep 01, 2040 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 249.63 0.00 12.75 Jan 13, 2055 6.78
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 249.63 0.00 13.64 Apr 03, 2055 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 249.49 0.00 9.70 Sep 01, 2043 5.85
BSRR SIERRA BANCORP Financials Equity 249.48 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 249.46 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 249.46 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 249.41 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 249.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.19 0.00 9.19 Mar 01, 2039 4.85
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 249.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.04 0.00 11.66 Sep 01, 2040 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 248.97 0.00 13.43 Apr 01, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.74 0.00 11.44 May 17, 2044 4.90
EGY VAALCO ENERGY INC Energy Equity 248.72 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 248.67 0.00 13.12 Jun 23, 2055 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.67 0.00 9.01 Sep 15, 2037 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 248.67 0.00 10.44 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248.45 0.00 15.46 Nov 13, 2050 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 248.45 0.00 11.19 May 06, 2047 5.53
WFC WELLS FARGO BANK NA Banking Fixed Income 248.45 0.00 7.69 Aug 26, 2036 5.95
6188 QUANTA STORAGE INC Information Technology Equity 248.43 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 248.43 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 248.43 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 248.37 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 248.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 248.30 0.00 12.53 Aug 01, 2047 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 248.30 0.00 11.24 Feb 05, 2044 5.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 248.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.08 0.00 11.27 Oct 15, 2042 3.95
CLVT CLARIVATE PLC Industrials Equity 248.07 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 247.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.78 0.00 13.54 Sep 15, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.70 0.00 13.34 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.56 0.00 9.35 Nov 16, 2038 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 247.41 0.00 13.13 Dec 07, 2047 3.90
4549 EIKEN CHEMICAL LTD Health Care Equity 247.27 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 247.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.26 0.00 12.59 Apr 15, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 247.18 0.00 14.04 Sep 09, 2052 4.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 246.95 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 246.95 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 246.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.67 0.00 11.89 Nov 15, 2046 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 246.59 0.00 12.05 May 15, 2053 6.90
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 246.46 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 246.46 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 246.46 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 246.46 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 246.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.37 0.00 9.43 Jan 15, 2038 3.40
OPK OPKO HEALTH INC Health Care Equity 246.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 246.00 0.00 9.44 Apr 30, 2040 6.22
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 245.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.92 0.00 13.38 Sep 15, 2054 5.85
CLBK COLUMBIA FINANCIAL INC Financials Equity 245.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 245.55 0.00 12.82 Sep 15, 2055 6.20
GISS GULF INTERNATIONAL SERVICES Energy Equity 245.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.33 0.00 10.76 Jun 01, 2044 6.00
HIPO HIPPO HOLDINGS INC Financials Equity 245.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 245.25 0.00 10.92 Mar 15, 2044 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 245.11 0.00 10.48 Oct 24, 2042 5.25
MSLH MARSHALLS PLC Materials Equity 245.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 245.03 0.00 12.97 Feb 05, 2049 4.38
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 244.98 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 244.98 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 244.98 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 244.98 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 244.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 244.88 0.00 13.64 Dec 07, 2049 3.94
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 244.74 0.00 13.37 Sep 30, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.74 0.00 14.78 May 15, 2050 2.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 244.48 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 244.44 0.00 13.65 Mar 15, 2054 5.25
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 244.35 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 244.14 0.00 12.76 Oct 01, 2053 6.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 244.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.07 0.00 13.56 Jan 15, 2053 5.35
FMNB FARMERS NATIONAL BANC CORP Financials Equity 244.05 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 243.99 0.00 9.76 Sep 30, 2040 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 243.99 0.00 10.67 Sep 02, 2040 3.30
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 243.99 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 243.99 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 243.60 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 243.50 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 243.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 243.47 0.00 7.47 Mar 23, 2037 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.47 0.00 12.28 Mar 01, 2048 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 243.40 0.00 8.24 Aug 01, 2037 6.63
BAC BANK OF AMERICA CORP Banking Fixed Income 243.25 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 243.03 0.00 14.06 Oct 15, 2050 3.50
SAP SAPPI LTD Materials Equity 243.01 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 243.01 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 243.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 242.95 0.00 16.29 Aug 15, 2050 2.00
DFDS DFDS Industrials Equity 242.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.88 0.00 8.25 Oct 15, 2037 6.20
CMCL CALEDONIA MINING PLC Materials Equity 242.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 242.81 0.00 11.29 Oct 01, 2040 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242.81 0.00 13.41 May 15, 2054 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 242.73 0.00 11.41 Dec 08, 2046 5.29
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 242.73 0.00 13.32 Feb 15, 2055 5.74
ASIX ADVANSIX INC Materials Equity 242.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.66 0.00 8.91 Jul 15, 2038 5.85
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 242.51 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 242.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 242.43 0.00 7.94 Mar 01, 2037 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.43 0.00 13.63 May 15, 2052 4.63
MTW MANITOWOC INC Industrials Equity 242.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 242.21 0.00 11.04 Mar 15, 2044 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 242.21 0.00 13.20 Feb 25, 2050 4.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 242.14 0.00 12.57 Apr 01, 2048 4.75
DXCO3 DEXCO SA Materials Equity 242.02 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 241.80 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 241.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 241.62 0.00 12.70 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 241.54 0.00 12.72 Apr 15, 2054 5.75
HEAL MEDIKALOKA HERMINA Health Care Equity 241.53 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 241.25 0.00 12.85 Apr 16, 2054 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.73 0.00 8.11 Jun 15, 2037 6.50
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 240.71 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 240.71 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 240.71 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 240.65 0.00 13.12 May 07, 2050 4.70
FOXA FOX CORP Communications Fixed Income 240.65 0.00 9.08 Jan 25, 2039 5.48
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 240.54 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 240.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240.50 0.00 12.80 Sep 01, 2048 4.45
056190 SFA ENGINEERING CORP Industrials Equity 240.05 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 240.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 239.76 0.00 12.90 Nov 15, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.69 0.00 11.86 Nov 30, 2048 5.55
HTLD HEARTLAND EXPRESS INC Industrials Equity 239.68 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 239.56 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 239.56 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 239.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.54 0.00 8.16 May 15, 2039 9.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239.32 0.00 13.21 Mar 15, 2053 5.45
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 239.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 238.87 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 238.87 0.00 11.88 Nov 15, 2045 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 238.72 0.00 11.56 Jun 01, 2041 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 238.65 0.00 13.44 May 15, 2052 5.13
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 238.57 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 238.57 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 238.43 0.00 10.03 May 30, 2041 5.70
SRE SEMPRA Natural Gas Fixed Income 238.28 0.00 9.19 Oct 15, 2039 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 238.20 0.00 7.80 Aug 10, 2037 5.20
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 238.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 238.13 0.00 13.02 Jun 15, 2052 5.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 238.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.83 0.00 9.75 Sep 15, 2040 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.76 0.00 12.99 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 237.68 0.00 11.70 Oct 15, 2041 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.61 0.00 11.34 Apr 01, 2043 4.20
8200 SAUDI REINSURANCE Financials Equity 237.58 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 237.58 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 237.57 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 237.57 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 237.43 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 237.43 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 237.43 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 237.42 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 237.12 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 237.09 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 237.09 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 237.09 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 236.87 0.00 11.28 Sep 01, 2042 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.87 0.00 13.49 Apr 15, 2052 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 236.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 236.79 0.00 11.88 Dec 01, 2046 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 236.79 0.00 11.71 Apr 15, 2047 5.30
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 236.60 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 236.60 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 236.60 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 236.60 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 236.57 0.00 13.55 Oct 15, 2050 4.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 236.57 0.00 11.95 Jun 30, 2056 4.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 236.52 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 236.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.50 0.00 15.48 Jun 01, 2050 2.60
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 236.37 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 236.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.27 0.00 8.79 Jul 15, 2038 6.13
AAPL APPLE INC Technology Fixed Income 236.12 0.00 11.80 May 06, 2044 4.45
6214 SYSTEX CORP Information Technology Equity 236.11 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 236.07 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 236.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 235.68 0.00 11.64 Nov 07, 2048 6.50
ARVIND ARVIND LTD Consumer Discretionary Equity 235.61 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 235.60 0.00 10.67 May 01, 2043 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.60 0.00 10.82 May 15, 2042 4.63
EBF ENNIS INC Industrials Equity 235.47 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 235.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.46 0.00 13.45 Mar 01, 2054 5.45
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 235.31 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 235.24 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 235.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 235.23 0.00 13.49 Jul 15, 2048 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 235.23 0.00 11.71 Mar 15, 2046 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 235.16 0.00 8.33 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.16 0.00 14.29 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 235.16 0.00 15.04 Oct 01, 2050 2.80
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 235.12 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 235.12 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 235.12 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 235.01 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 234.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 234.71 0.00 11.67 Jul 29, 2045 4.90
ASPI ASP ISOTOPES INC Materials Equity 234.71 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 234.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.64 0.00 11.99 Jul 01, 2049 5.13
PCBL PCBL CHEMICAL LTD Materials Equity 234.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.57 0.00 17.46 Aug 05, 2061 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.49 0.00 13.31 Nov 15, 2054 5.80
FLGT FULGENT GENETICS INC Health Care Equity 234.41 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 234.34 0.00 13.46 Sep 11, 2055 5.65
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 234.14 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 234.14 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 234.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 234.05 0.00 14.13 Sep 13, 2049 3.25
MLAB MESA LABORATORIES INC Health Care Equity 233.96 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 233.64 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 233.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.60 0.00 13.56 Aug 21, 2054 5.01
INTC INTEL CORPORATION Technology Fixed Income 233.53 0.00 10.33 Oct 01, 2041 4.80
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 233.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 233.01 0.00 13.65 Apr 05, 2052 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 233.01 0.00 13.18 Nov 15, 2053 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.78 0.00 11.55 May 15, 2044 4.63
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 232.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 232.71 0.00 9.30 Feb 09, 2040 6.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 232.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 232.64 0.00 10.70 Oct 18, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.19 0.00 8.07 Mar 01, 2036 3.55
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 232.16 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 232.16 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 232.16 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 232.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 231.82 0.00 12.18 Jun 01, 2047 4.95
RDVT RED VIOLET INC Information Technology Equity 231.70 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 231.67 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 231.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 231.60 0.00 13.76 Jun 01, 2050 4.50
MET METLIFE INC Insurance Fixed Income 231.45 0.00 11.64 Dec 15, 2044 4.72
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 231.45 0.00 8.19 Jun 15, 2037 6.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 231.18 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 231.18 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 231.18 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 231.18 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 231.15 0.00 15.72 Sep 22, 2051 2.65
MVST MICROVAST HOLDINGS INC Industrials Equity 230.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 230.93 0.00 12.52 May 11, 2047 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 230.93 0.00 7.89 Jul 30, 2036 5.40
AU8U CAPITALAND CHINA TRUST Real Estate Equity 230.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.85 0.00 14.81 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 230.85 0.00 9.00 May 30, 2038 5.00
1904 CHENG LOONG CORP Materials Equity 230.68 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 230.68 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 230.41 0.00 12.64 Apr 01, 2047 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.41 0.00 14.66 Sep 15, 2115 6.13
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 230.34 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 230.19 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 230.19 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 230.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.11 0.00 11.26 Jun 20, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.04 0.00 12.08 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 230.04 0.00 14.52 Apr 09, 2050 3.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 230.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.81 0.00 8.61 Feb 06, 2037 4.10
7575 JAPAN LIFELINE LTD Health Care Equity 229.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.74 0.00 10.95 Sep 01, 2043 5.15
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 229.70 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 229.70 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 229.70 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 229.59 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 229.37 0.00 11.52 Aug 12, 2043 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229.22 0.00 14.07 Jan 15, 2056 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 229.22 0.00 13.39 May 15, 2055 4.38
532527 RAMKRISHNA FORGINGS LTD Materials Equity 229.20 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 229.20 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.00 0.00 14.76 Jul 05, 2064 5.80
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 228.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 228.85 0.00 13.29 Mar 15, 2054 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.85 0.00 8.54 Jun 15, 2039 7.95
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 228.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 228.70 0.00 14.30 May 01, 2050 3.15
7552 HAPPINET CORP Consumer Discretionary Equity 228.67 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 228.67 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 228.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 228.63 0.00 13.33 Sep 15, 2046 3.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 228.55 0.00 11.47 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 228.40 0.00 8.21 Sep 01, 2036 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 228.33 0.00 8.19 Oct 15, 2037 6.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.26 0.00 10.24 Aug 02, 2043 7.08
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 228.26 0.00 13.09 Jun 15, 2054 5.88
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 228.23 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 228.22 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 228.22 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 228.11 0.00 8.18 Aug 15, 2039 9.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.96 0.00 13.48 Mar 15, 2055 5.65
ASC ARDMORE SHIPPING CORP Energy Equity 227.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.74 0.00 9.58 Jan 27, 2040 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.74 0.00 8.22 Nov 15, 2038 8.88
601021 SPRING AIRLINES LTD A Industrials Equity 227.73 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 227.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.51 0.00 10.61 Apr 15, 2040 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 227.29 0.00 8.38 Mar 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.14 0.00 8.55 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.99 0.00 14.71 Feb 14, 2053 3.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 226.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 226.85 0.00 12.98 Jan 10, 2048 4.32
JSMR JASA MARGA Industrials Equity 226.74 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 226.74 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 226.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.47 0.00 14.19 Jan 15, 2053 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 226.40 0.00 7.92 Aug 15, 2037 6.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 226.25 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 226.25 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 226.25 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 226.25 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 226.18 0.00 13.97 Apr 06, 2050 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 226.18 0.00 13.69 Aug 01, 2048 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 226.18 0.00 13.60 Mar 15, 2053 4.95
BIOA BIOAGE LABS INC Health Care Equity 226.13 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 225.82 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 225.75 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 225.75 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 225.75 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 225.75 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 225.39 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 225.39 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 225.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 225.36 0.00 11.26 Jun 01, 2043 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 225.36 0.00 8.58 Apr 15, 2038 6.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 225.26 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 225.26 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 225.26 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 225.21 0.00 7.55 Jun 15, 2036 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.14 0.00 13.97 Mar 01, 2052 3.88
CLNE CLEAN ENERGY FUELS CORP Energy Equity 225.07 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 225.07 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 225.06 0.00 11.65 May 21, 2048 6.15
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 224.77 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 224.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 224.69 0.00 15.59 Apr 13, 2062 4.10
EOG EOG RESOURCES INC Energy Fixed Income 224.69 0.00 12.91 Apr 15, 2050 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 224.62 0.00 11.47 Feb 11, 2043 4.50
EOG EOG RESOURCES INC Energy Fixed Income 224.62 0.00 13.64 Jul 15, 2055 5.95
IPH IPH LTD Industrials Equity 224.30 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 224.25 0.00 13.11 Apr 01, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 224.17 0.00 9.64 Jan 15, 2040 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 224.03 0.00 11.08 Aug 21, 2042 4.13
5371 CORETRONIC CORP Information Technology Equity 223.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.73 0.00 14.19 Oct 01, 2051 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.43 0.00 13.62 May 15, 2052 4.55
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 223.29 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 223.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.28 0.00 11.20 Mar 15, 2043 4.25
UDMY UDEMY INC Consumer Discretionary Equity 223.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.21 0.00 13.09 Aug 15, 2053 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 223.13 0.00 13.05 Jun 15, 2052 5.50
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 223.11 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 222.80 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 222.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 222.61 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 222.39 0.00 14.72 May 14, 2065 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 222.32 0.00 10.82 Mar 01, 2044 5.50
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 222.30 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 222.30 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 222.30 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 222.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 222.17 0.00 14.10 Jul 12, 2049 3.46
GIC GLOBAL INDUSTRIAL Industrials Equity 222.06 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 222.02 0.00 11.77 Dec 15, 2044 4.68
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 222.02 0.00 15.72 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 221.87 0.00 11.82 May 15, 2044 4.40
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 221.81 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 221.81 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 221.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 221.80 0.00 11.32 Dec 15, 2041 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 221.80 0.00 11.55 May 18, 2043 4.15
KMI KINDER MORGAN INC Energy Fixed Income 221.50 0.00 13.21 Aug 01, 2052 5.45
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 221.46 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 221.35 0.00 12.92 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.35 0.00 12.92 Jun 15, 2047 4.13
035760 CJ ENM LTD Communication Equity 221.32 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 221.32 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 221.32 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 221.32 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 221.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.28 0.00 14.21 Dec 01, 2054 4.63
TREE LENDINGTREE INC Financials Equity 221.15 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 221.01 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 221.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 220.91 0.00 16.83 Feb 09, 2061 3.25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 220.82 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 220.70 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 220.68 0.00 13.55 Apr 27, 2052 4.75
BRKHEC PACIFICORP Electric Fixed Income 220.61 0.00 8.94 Jan 15, 2039 6.00
TTAM TITAN AMERICA SA Materials Equity 220.55 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 220.54 0.00 15.11 Jun 01, 2051 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 220.54 0.00 13.09 Apr 30, 2050 4.35
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 220.40 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 220.33 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 220.17 0.00 13.20 Sep 15, 2055 6.08
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 220.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.02 0.00 13.58 Jul 27, 2052 4.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 219.92 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 219.92 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 219.92 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 219.92 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 219.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 219.87 0.00 12.94 Sep 01, 2048 4.20
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 219.84 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 219.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 219.65 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 219.65 0.00 9.95 Nov 01, 2040 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 219.57 0.00 9.87 May 27, 2040 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.42 0.00 15.67 Sep 01, 2053 2.77
CVX CHEVRON CORP Energy Fixed Income 219.42 0.00 14.75 May 11, 2050 3.08
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 219.35 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 219.35 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 219.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 219.20 0.00 12.59 Jan 23, 2049 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 219.20 0.00 14.48 Sep 15, 2063 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 219.13 0.00 11.37 Jan 22, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 219.05 0.00 14.42 Aug 05, 2062 5.05
GOSS GOSSAMER BIO INC Health Care Equity 219.04 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 218.85 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 218.85 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 218.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.68 0.00 15.11 Mar 17, 2052 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 218.68 0.00 13.91 Feb 09, 2056 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 218.68 0.00 14.17 Jan 15, 2053 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 218.68 0.00 13.55 Mar 15, 2054 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 218.61 0.00 11.24 May 15, 2045 5.35
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 218.59 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 218.59 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 218.46 0.00 14.43 Nov 07, 2049 3.13
RWE RWE FINANCE US LLC 144A Electric Fixed Income 218.38 0.00 13.24 Sep 18, 2055 5.88
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 218.36 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 218.36 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 218.36 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.31 0.00 12.97 Aug 15, 2053 5.95
OKE ONEOK INC Energy Fixed Income 218.09 0.00 14.09 Nov 01, 2064 5.85
KRNY KEARNY FINANCIAL CORP Financials Equity 217.99 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 217.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 217.86 0.00 13.37 Apr 01, 2053 5.25
9247 TRE HOLDINGS CORP Industrials Equity 217.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 217.64 0.00 12.09 Mar 01, 2048 5.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 217.57 0.00 13.87 May 01, 2052 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 217.42 0.00 13.46 Sep 08, 2053 5.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 217.37 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 217.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.27 0.00 12.82 Mar 01, 2048 4.20
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 217.05 0.00 6.48 Aug 31, 2036 6.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 216.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 216.88 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 216.64 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 216.64 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 216.63 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 216.39 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 216.39 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 216.39 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 216.39 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 216.39 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 216.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.08 0.00 12.74 Mar 01, 2052 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.01 0.00 13.12 Apr 15, 2052 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.93 0.00 8.27 Aug 15, 2038 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.93 0.00 13.68 Jan 15, 2054 5.35
001740 SK NETWORKS LTD Industrials Equity 215.90 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 215.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.86 0.00 10.36 Nov 15, 2041 5.15
CSX CSX CORP Transportation Fixed Income 215.86 0.00 12.81 Mar 01, 2048 4.30
MAGN MAGNERA CORP Materials Equity 215.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 215.71 0.00 15.23 May 28, 2050 2.70
7947 FP CORP Materials Equity 215.54 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 215.54 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 215.27 0.00 10.97 Sep 15, 2043 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 215.19 0.00 10.93 Mar 15, 2044 5.38
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 215.13 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 215.04 0.00 11.92 Jun 01, 2044 4.13
HBCP HOME BANCORP INC Financials Equity 214.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 214.97 0.00 7.77 Feb 01, 2036 4.70
2201 YULON MOTOR LTD Consumer Discretionary Equity 214.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.89 0.00 14.86 Mar 15, 2065 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.82 0.00 15.11 Nov 15, 2051 2.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 214.75 0.00 12.55 Mar 15, 2053 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.67 0.00 13.07 Sep 15, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.60 0.00 14.72 Feb 15, 2052 3.20
CTRA COTERRA ENERGY INC Energy Fixed Income 214.52 0.00 13.01 Feb 15, 2055 5.90
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 214.45 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 214.42 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 214.42 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 214.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 214.15 0.00 13.94 Feb 15, 2051 3.60
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 213.86 0.00 13.31 Jan 26, 2050 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 213.78 0.00 11.46 Jul 16, 2040 2.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 213.56 0.00 13.64 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.56 0.00 13.52 Jun 15, 2055 5.95
OBT ORANGE COUNTY BANCORP INC Financials Equity 213.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.34 0.00 9.93 Feb 01, 2041 5.95
KMI KINDER MORGAN INC Energy Fixed Income 213.26 0.00 11.58 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.11 0.00 12.50 Jun 01, 2050 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 213.11 0.00 9.45 Mar 15, 2040 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 213.04 0.00 12.02 Jan 10, 2053 7.37
030190 NICE INFORMATION SERVICE LTD Industrials Equity 212.94 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 212.94 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 212.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.89 0.00 11.58 Sep 01, 2044 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 212.89 0.00 13.32 Jun 15, 2054 5.80
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 212.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.67 0.00 14.15 Jul 17, 2054 5.25
PRAA PRA GROUP INC Financials Equity 212.57 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 212.52 0.00 8.42 Apr 30, 2038 6.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.45 0.00 14.01 Jun 01, 2063 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.45 0.00 11.87 Mar 15, 2045 4.40
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 212.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.37 0.00 11.62 Aug 15, 2045 5.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 212.27 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 212.26 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 212.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.00 0.00 14.61 Jun 15, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 212.00 0.00 13.31 Jun 01, 2054 6.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 211.95 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 211.95 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 211.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 211.93 0.00 8.94 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 211.93 0.00 17.07 Dec 10, 2061 2.90
CEG EXELON GENERATION CO LLC Electric Fixed Income 211.70 0.00 10.41 Jun 15, 2042 5.60
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 211.66 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 211.66 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 211.63 0.00 13.43 Aug 15, 2055 5.85
GEVO GEVO INC Energy Equity 211.51 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 211.41 0.00 7.83 Sep 30, 2036 5.88
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 211.36 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 211.17 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 211.06 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 210.97 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 210.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.96 0.00 11.16 Dec 15, 2042 4.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 210.96 0.00 14.34 May 15, 2050 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 210.89 0.00 14.94 Feb 15, 2064 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.81 0.00 13.55 Mar 15, 2056 5.95
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 210.47 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 210.47 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 210.47 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 210.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 210.37 0.00 13.37 Aug 01, 2054 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 210.22 0.00 12.87 Nov 15, 2047 4.00
TIPT TIPTREE INC Financials Equity 210.01 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 209.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.85 0.00 10.04 Apr 01, 2040 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.62 0.00 12.53 Mar 01, 2048 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.48 0.00 11.43 Jun 24, 2040 2.35
GTN GRAY MEDIA INC Communication Equity 209.40 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 209.33 0.00 9.11 Oct 01, 2039 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.25 0.00 11.14 Mar 15, 2043 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.10 0.00 12.94 Oct 01, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.10 0.00 12.99 Aug 15, 2052 5.30
ANGO ANGIODYNAMICS INC Health Care Equity 209.10 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 209.00 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 209.00 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 209.00 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 209.00 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 209.00 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 208.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 208.66 0.00 12.33 Nov 16, 2045 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 208.66 0.00 12.05 Mar 15, 2046 4.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 208.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.44 0.00 11.57 Sep 15, 2041 2.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 208.44 0.00 15.50 Nov 02, 2051 2.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 208.35 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.29 0.00 12.88 Nov 01, 2052 6.25
CODI COMPASS DIVERSIFIED Financials Equity 208.20 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 208.01 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 208.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.92 0.00 13.07 Mar 03, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 207.62 0.00 11.94 Nov 01, 2048 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 207.55 0.00 13.38 Aug 15, 2055 5.85
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 207.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 207.47 0.00 10.33 May 27, 2041 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.40 0.00 13.32 Sep 09, 2052 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 207.40 0.00 9.71 Mar 15, 2039 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 206.88 0.00 13.51 Jun 01, 2053 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 206.88 0.00 14.45 Feb 10, 2063 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.80 0.00 9.87 Aug 17, 2040 5.10
8276 HEIWADO LTD Consumer Staples Equity 206.79 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 206.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 206.73 0.00 14.02 Mar 25, 2060 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 206.73 0.00 11.15 Jul 05, 2044 5.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 206.66 0.00 10.45 Nov 15, 2039 3.25
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 206.53 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 206.53 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 206.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 206.51 0.00 15.95 Nov 01, 2066 4.25
WTBA WEST BANCORPORATION INC Financials Equity 206.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 206.36 0.00 13.30 Mar 15, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.28 0.00 13.45 Sep 15, 2052 4.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 206.24 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 206.21 0.00 11.70 Mar 04, 2046 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.21 0.00 13.93 Mar 15, 2055 4.67
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 206.14 0.00 13.21 May 21, 2054 5.80
JWL JUPITER WAGONS LTD Industrials Equity 206.04 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 206.04 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 206.04 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 206.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.91 0.00 14.83 Feb 15, 2053 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 205.91 0.00 13.63 Apr 01, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.84 0.00 12.81 Dec 15, 2046 4.13
PKE PARK AEROSPACE CORP Industrials Equity 205.79 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 205.70 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 205.70 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 205.70 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 205.70 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 205.70 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 205.54 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 205.54 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 205.54 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 205.54 0.00 11.29 Dec 01, 2042 3.95
ORAFP ORANGE SA Communications Fixed Income 205.39 0.00 11.14 Feb 06, 2044 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 205.24 0.00 11.22 Aug 01, 2043 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 205.24 0.00 11.87 Oct 01, 2046 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 205.24 0.00 12.44 Apr 28, 2045 4.10
IHRT IHEARTMEDIA INC CLASS A Communication Equity 205.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 205.17 0.00 12.82 Feb 15, 2048 4.05
064960 SNT MOTIV LTD Consumer Discretionary Equity 205.05 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 205.03 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 205.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 205.02 0.00 13.14 Apr 22, 2049 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.80 0.00 11.34 Mar 04, 2043 4.13
V VISA INC Technology Fixed Income 204.80 0.00 11.01 Apr 15, 2040 2.70
SSTK SHUTTERSTOCK INC Communication Equity 204.73 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 204.65 0.00 13.15 Oct 11, 2054 5.60
NI NISOURCE INC Natural Gas Fixed Income 204.65 0.00 9.88 Jun 15, 2041 5.95
CCP CREDIT CORP GROUP LTD Financials Equity 204.60 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 204.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 204.50 0.00 10.57 Nov 01, 2046 7.40
RRBI RED RIVER BANCSHARES INC Financials Equity 204.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 204.28 0.00 15.50 Sep 15, 2056 3.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 204.21 0.00 11.32 Jun 15, 2046 5.25
OSPN ONESPAN INC Information Technology Equity 204.13 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 204.07 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 204.07 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 204.07 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 204.07 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 204.07 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 203.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 203.98 0.00 12.07 Apr 24, 2048 4.28
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 203.76 0.00 15.85 Sep 30, 2059 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 203.61 0.00 13.08 Jan 15, 2054 6.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.61 0.00 11.41 Aug 15, 2044 4.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 203.61 0.00 13.03 Sep 12, 2054 5.70
3010 ARABIAN CEMENT Materials Equity 203.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 203.54 0.00 8.33 Nov 15, 2037 6.38
8218 KOMERI LTD Consumer Discretionary Equity 203.51 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 203.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 203.32 0.00 13.63 Mar 15, 2055 5.60
BA BOEING CO Capital Goods Fixed Income 203.24 0.00 15.32 Aug 01, 2059 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 203.24 0.00 10.88 Apr 01, 2044 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 203.17 0.00 11.93 Sep 22, 2041 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 203.09 0.00 14.22 May 10, 2051 3.65
2211 EVERGREEN STEEL CORP Materials Equity 203.08 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 203.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 203.02 0.00 13.38 Mar 15, 2055 5.80
CWBC COMMUNITY WEST BANCSHARES Financials Equity 202.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 202.65 0.00 14.83 Nov 15, 2063 5.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 202.65 0.00 10.39 Jan 15, 2042 5.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 202.59 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 202.59 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 202.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 202.50 0.00 8.50 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.50 0.00 14.21 Jun 01, 2054 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.50 0.00 9.54 Mar 01, 2041 6.38
HELE HELEN OF TROY LTD Consumer Discretionary Equity 202.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.42 0.00 9.58 Apr 15, 2040 5.70
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 202.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 201.98 0.00 13.98 Nov 15, 2052 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 201.90 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 201.83 0.00 12.04 Jun 15, 2045 4.60
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 201.60 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 201.60 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 201.60 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 201.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.24 0.00 13.76 Feb 22, 2052 4.20
FLY FIREFLY AEROSPACE INC Industrials Equity 201.12 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 201.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 201.01 0.00 13.38 Sep 15, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 200.72 0.00 12.64 Jul 01, 2052 6.25
CERS CERUS CORP Health Care Equity 200.67 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.57 0.00 13.96 Jul 24, 2055 5.70
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 200.51 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 200.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 200.49 0.00 13.25 Mar 15, 2054 5.70
4189 KH NEOCHEM LTD Materials Equity 200.23 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 200.21 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 200.21 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 200.12 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 200.06 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 199.97 0.00 7.64 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.90 0.00 11.25 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.83 0.00 9.67 Apr 01, 2040 5.20
BCAL CALIFORNIA BANCORP Financials Equity 199.76 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 199.63 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 199.60 0.00 11.55 Jan 15, 2050 6.39
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 199.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 199.31 0.00 15.50 Feb 04, 2061 4.00
AEP AEP TEXAS INC Electric Fixed Income 199.23 0.00 13.30 Oct 15, 2055 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 199.23 0.00 8.64 Jun 15, 2038 5.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 199.16 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 199.16 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 199.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 199.16 0.00 13.86 Jan 25, 2050 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 199.16 0.00 8.18 May 15, 2037 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.16 0.00 17.95 Sep 01, 2060 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.16 0.00 13.46 Mar 15, 2049 3.95
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 199.14 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 199.14 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 199.14 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 199.14 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 199.14 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 199.13 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 199.13 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 199.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 198.94 0.00 11.79 Apr 21, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 198.86 0.00 13.73 Aug 15, 2063 6.71
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 198.86 0.00 8.79 Feb 27, 2038 5.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 198.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 198.42 0.00 13.83 Sep 15, 2065 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 198.42 0.00 12.64 Jul 17, 2049 4.88
CAL CALERES INC Consumer Discretionary Equity 198.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 198.34 0.00 11.70 Jul 15, 2041 2.70
BWB BRIDGEWATER BANCSHARES INC Financials Equity 198.26 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 198.15 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 198.12 0.00 13.68 Jun 14, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.97 0.00 13.29 Jun 15, 2048 4.05
LXEO LEXEO THERAPEUTICS INC Health Care Equity 197.95 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 197.82 0.00 9.23 Oct 15, 2039 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.82 0.00 13.09 Mar 01, 2048 3.95
TITN TITAN MACHINERY INC Industrials Equity 197.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.75 0.00 9.20 Oct 15, 2039 6.13
INTC INTEL CORPORATION Technology Fixed Income 197.67 0.00 11.64 Aug 12, 2041 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.67 0.00 12.69 Jan 15, 2048 4.65
BMRC BANK OF MARIN BANCORP Financials Equity 197.65 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 197.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.60 0.00 12.99 Mar 01, 2055 5.90
OEC ORION SA Materials Equity 197.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.45 0.00 8.01 Dec 01, 2036 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.38 0.00 10.81 Apr 01, 2046 6.75
NI NISOURCE INC Natural Gas Fixed Income 197.38 0.00 11.16 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197.15 0.00 13.15 Aug 01, 2047 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 197.08 0.00 12.58 Oct 01, 2054 6.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.01 0.00 14.45 May 15, 2050 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 197.01 0.00 12.63 Apr 15, 2049 5.01
6996 NICHICON CORP Information Technology Equity 196.94 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 196.94 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 196.90 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 196.86 0.00 15.17 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.86 0.00 10.75 Mar 15, 2042 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 196.71 0.00 12.26 Mar 16, 2046 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 196.71 0.00 11.23 Oct 01, 2044 4.63
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 196.67 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 196.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.56 0.00 12.56 Apr 15, 2047 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 196.49 0.00 12.80 Oct 01, 2054 5.80
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 196.49 0.00 13.18 Aug 15, 2055 5.99
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 196.41 0.00 8.83 Jan 10, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.41 0.00 15.77 Mar 15, 2051 2.38
LXFR LUXFER HOLDINGS PLC Industrials Equity 196.30 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 196.18 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 196.18 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 196.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.11 0.00 10.78 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.11 0.00 12.86 May 04, 2047 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.04 0.00 11.27 Nov 15, 2043 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 195.97 0.00 13.09 Jan 13, 2055 6.38
CSX CSX CORP Transportation Fixed Income 195.89 0.00 12.89 Nov 01, 2046 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 195.89 0.00 10.71 Mar 01, 2043 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.82 0.00 14.06 Feb 04, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.82 0.00 10.29 Feb 08, 2041 5.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 195.82 0.00 10.39 Oct 15, 2041 5.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 195.74 0.00 12.99 May 15, 2055 6.45
DE DEERE & CO Capital Goods Fixed Income 195.74 0.00 11.36 Jun 09, 2042 3.90
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 195.69 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 195.60 0.00 8.77 Jan 15, 2039 7.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 195.60 0.00 13.14 Sep 15, 2052 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.52 0.00 13.70 Nov 15, 2055 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 195.52 0.00 9.74 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.30 0.00 8.85 Mar 15, 2039 6.05
HBT HBT FINANCIAL INC Financials Equity 195.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.22 0.00 9.97 Sep 01, 2040 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 195.22 0.00 11.74 May 07, 2044 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.22 0.00 11.15 Jan 15, 2043 4.65
IFCI IFCI LTD Financials Equity 195.19 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 195.15 0.00 12.49 May 15, 2055 6.79
T AT&T INC Communications Fixed Income 194.93 0.00 14.68 Feb 01, 2052 3.30
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 194.75 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 194.70 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 194.70 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 194.70 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 194.70 0.00 17.06 Jul 01, 2111 5.60
BGS B AND G FOODS INC Consumer Staples Equity 194.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.33 0.00 10.11 Oct 15, 2040 4.88
2362 CLEVO Information Technology Equity 194.21 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 194.21 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 194.21 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 194.18 0.00 7.04 Sep 30, 2040 2.94
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 194.18 0.00 11.73 Mar 01, 2048 5.30
T AT&T INC Communications Fixed Income 194.11 0.00 8.39 Aug 15, 2037 4.90
DE DEERE & CO Capital Goods Fixed Income 194.11 0.00 14.07 Apr 15, 2050 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 194.04 0.00 14.04 Feb 01, 2055 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.89 0.00 12.17 May 15, 2045 4.15
GLW CORNING INC Technology Fixed Income 193.81 0.00 15.69 Nov 15, 2079 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 193.81 0.00 12.27 Mar 01, 2045 3.80
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 193.74 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 193.71 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 193.71 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 193.71 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 193.66 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 193.66 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 193.59 0.00 11.59 Jun 15, 2045 5.00
ALT ALTIMMUNE INC Health Care Equity 193.58 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 193.58 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 193.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 193.22 0.00 12.48 Nov 21, 2053 6.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.15 0.00 10.57 Mar 30, 2043 5.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 193.15 0.00 16.22 Jan 12, 2062 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.00 0.00 12.35 May 15, 2049 4.80
NABL N ABLE INC Information Technology Equity 192.98 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 192.73 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 192.73 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 192.73 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 192.73 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 192.57 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 192.55 0.00 12.89 Apr 08, 2068 9.25
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 192.53 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 192.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 192.48 0.00 13.11 Mar 01, 2048 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 192.48 0.00 9.01 Jul 01, 2039 6.55
FFWM FIRST FOUNDATION INC Financials Equity 192.38 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 192.25 0.00 10.06 Jan 30, 2044 6.95
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 192.24 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 192.23 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 192.18 0.00 11.90 Jun 15, 2047 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 192.18 0.00 12.76 Oct 15, 2049 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.81 0.00 8.35 Apr 01, 2038 6.75
GREATEC GREATECH TECHNOLOGY Information Technology Equity 191.74 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 191.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.51 0.00 13.68 Apr 01, 2050 3.95
WRLD WORLD ACCEPTANCE CORP Financials Equity 191.48 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 191.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.36 0.00 11.65 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.29 0.00 13.45 Jul 15, 2049 4.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 191.25 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 191.25 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 191.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 190.99 0.00 13.80 May 20, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 190.77 0.00 13.62 Feb 01, 2053 5.30
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 190.76 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.70 0.00 11.83 Feb 01, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.62 0.00 13.33 May 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 190.32 0.00 13.25 Nov 01, 2048 3.85
1707 GRAPE KING BIO LTD Consumer Staples Equity 190.26 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 190.26 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.18 0.00 11.07 Apr 06, 2041 3.20
HES HESS CORP Energy Fixed Income 190.10 0.00 11.77 Apr 01, 2047 5.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 190.10 0.00 13.46 Apr 01, 2049 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 190.03 0.00 11.05 May 15, 2042 4.40
MASTEK MASTEK LTD Information Technology Equity 189.77 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 189.77 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 189.77 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 189.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 189.51 0.00 12.52 Feb 15, 2054 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 189.51 0.00 9.12 Jan 15, 2040 6.85
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 189.29 0.00 11.27 Sep 27, 2051 4.55
4722 FUTURE CORP Information Technology Equity 189.28 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 189.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.21 0.00 15.60 Jun 24, 2050 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 189.14 0.00 9.57 Oct 01, 2039 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.14 0.00 9.16 Mar 15, 2040 6.20
FRBA FIRST BANK Financials Equity 188.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 188.91 0.00 12.85 Sep 15, 2053 6.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 188.91 0.00 14.26 May 20, 2051 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 188.91 0.00 12.82 Jan 19, 2052 4.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.91 0.00 12.98 Sep 15, 2055 6.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 188.69 0.00 12.94 Apr 10, 2047 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.69 0.00 14.08 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.47 0.00 9.40 Sep 01, 2040 6.45
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 188.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.39 0.00 14.73 Jun 01, 2051 3.25
KTKBANK KARNATAKA BANK LTD Financials Equity 188.29 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 188.29 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 188.29 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 188.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.25 0.00 17.43 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.25 0.00 15.19 Jun 25, 2064 5.40
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 188.19 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 188.19 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 188.17 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.95 0.00 8.16 May 15, 2037 6.00
DIS WALT DISNEY CO Communications Fixed Income 187.88 0.00 10.98 Oct 01, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.88 0.00 12.83 Nov 15, 2052 6.35
KODK EASTMAN KODAK Information Technology Equity 187.86 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 187.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.80 0.00 14.45 Nov 01, 2064 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.80 0.00 10.91 Feb 22, 2044 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 187.65 0.00 11.61 Jul 15, 2044 4.40
EVGO EVGO INC CLASS A Consumer Discretionary Equity 187.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.43 0.00 13.10 Oct 15, 2047 3.75
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 187.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.28 0.00 9.56 Feb 15, 2040 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 187.21 0.00 12.91 May 01, 2050 4.20
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 187.11 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 186.96 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 186.81 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 186.81 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 186.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 186.54 0.00 9.66 Feb 15, 2041 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.54 0.00 10.79 Nov 15, 2041 4.38
ITIC INVESTORS TITLE Financials Equity 186.50 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 186.32 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 186.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.24 0.00 13.61 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 186.24 0.00 11.72 Mar 15, 2044 4.10
NPCE NEUROPACE INC Health Care Equity 186.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 186.17 0.00 11.08 Oct 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.17 0.00 12.97 Dec 01, 2053 5.88
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 186.05 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 186.02 0.00 16.73 Jul 15, 2061 3.05
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 186.00 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 186.00 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 186.00 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 185.87 0.00 10.17 Aug 15, 2043 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 185.87 0.00 7.64 Oct 15, 2036 6.63
JKPAPER JK PAPER LTD Materials Equity 185.83 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 185.83 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 185.83 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 185.83 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 185.83 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 185.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.80 0.00 13.43 Sep 15, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 185.80 0.00 11.41 Nov 04, 2044 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 185.72 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 185.72 0.00 13.65 May 15, 2055 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 185.65 0.00 13.35 Jun 30, 2050 4.00
BVS BIOVENTUS CLASS A INC Health Care Equity 185.60 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 185.57 0.00 8.90 Oct 15, 2039 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.50 0.00 11.33 Jul 01, 2042 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.35 0.00 15.30 Feb 06, 2057 4.50
CZK CZK CASH Cash and/or Derivatives Cash 185.34 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 185.20 0.00 5.89 Dec 15, 2067 7.88
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 185.15 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 185.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.05 0.00 12.69 Jan 15, 2047 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 184.98 0.00 10.03 Apr 28, 2041 5.95
2337 ICHIGO INC Real Estate Equity 184.91 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 184.91 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 184.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.83 0.00 13.63 Jun 15, 2054 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 184.76 0.00 9.79 Feb 14, 2042 5.75
CBNK CAPITAL BANCORP INC Financials Equity 184.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 184.16 0.00 13.63 Jan 15, 2056 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 184.09 0.00 10.08 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 183.87 0.00 14.88 Aug 12, 2051 3.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 183.86 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 183.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.64 0.00 12.87 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.50 0.00 8.15 Mar 05, 2037 5.55
MOV MOVADO GROUP INC Consumer Discretionary Equity 183.49 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 183.36 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 183.36 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 183.35 0.00 11.06 Jan 15, 2044 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 183.35 0.00 14.44 Jun 28, 2064 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 183.27 0.00 13.50 Apr 01, 2051 3.63
BAND BANDWIDTH INC CLASS A Communication Equity 183.19 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 183.19 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 183.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183.12 0.00 13.50 Jun 15, 2055 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182.90 0.00 14.13 Aug 15, 2049 3.20
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 182.89 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 182.87 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 182.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 182.83 0.00 14.62 Aug 01, 2051 3.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 182.68 0.00 10.61 Oct 15, 2045 7.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 182.60 0.00 10.84 Mar 22, 2043 5.10
RGNX REGENXBIO INC Health Care Equity 182.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 182.46 0.00 8.23 Feb 15, 2038 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.46 0.00 13.34 Dec 15, 2048 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 182.46 0.00 9.99 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.38 0.00 14.07 Mar 19, 2050 3.63
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 182.38 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 182.23 0.00 12.85 Mar 02, 2053 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 182.16 0.00 13.93 Oct 23, 2055 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.16 0.00 13.06 Mar 27, 2053 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.09 0.00 11.46 Mar 15, 2044 4.45
CLFD CLEARFIELD INC Information Technology Equity 181.98 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 181.88 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 181.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.86 0.00 13.20 Oct 06, 2046 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.71 0.00 13.71 Jan 15, 2050 3.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 181.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 181.64 0.00 12.62 Mar 15, 2053 5.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 181.64 0.00 13.35 Feb 26, 2055 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 181.57 0.00 11.66 Jun 22, 2047 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.49 0.00 10.14 Jun 01, 2040 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 181.42 0.00 14.83 Sep 15, 2050 3.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 181.39 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 181.27 0.00 14.58 Apr 29, 2051 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181.27 0.00 15.00 Jul 01, 2050 2.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181.19 0.00 11.77 Jul 16, 2044 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 181.19 0.00 9.95 Nov 01, 2040 5.13
T AT&T INC Communications Fixed Income 181.12 0.00 11.66 Mar 01, 2047 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.12 0.00 13.21 Nov 15, 2053 6.20
CBAN COLONY BANKCORP INC Financials Equity 181.08 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 180.90 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 180.90 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 180.90 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 180.90 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180.82 0.00 13.22 Oct 01, 2049 4.19
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 180.82 0.00 15.08 May 28, 2065 5.90
ACCO ACCO BRANDS CORP Industrials Equity 180.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.67 0.00 15.88 May 15, 2050 2.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.60 0.00 11.16 Aug 09, 2042 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.53 0.00 13.31 Mar 15, 2053 5.40
213420 DUK SAN NEOLUX LTD Information Technology Equity 180.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 180.38 0.00 9.03 Apr 01, 2039 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 180.38 0.00 15.27 Jun 01, 2065 5.10
SLDB SOLID BIOSCIENCES INC Health Care Equity 180.18 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 180.08 0.00 14.94 Jan 15, 2065 5.65
EXC EXELON CORPORATION Electric Fixed Income 180.01 0.00 11.60 Jun 15, 2045 5.10
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 179.91 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 179.86 0.00 10.43 Nov 15, 2043 6.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 179.71 0.00 14.19 Jun 30, 2050 3.63
JACK JACK IN THE BOX INC Consumer Discretionary Equity 179.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 179.49 0.00 11.58 May 15, 2044 4.60
3050 SOUTHERN PROVINCE CEMENT Materials Equity 179.42 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 179.42 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 179.42 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 179.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.41 0.00 13.37 Dec 01, 2047 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 179.34 0.00 11.89 Nov 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 179.34 0.00 13.65 Mar 15, 2052 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179.34 0.00 14.07 Jun 01, 2055 5.62
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 179.26 0.00 11.55 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.26 0.00 13.01 Mar 01, 2048 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 179.26 0.00 7.60 Oct 01, 2036 6.65
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 179.19 0.00 12.37 Apr 14, 2052 6.20
EXC PECO ENERGY CO Electric Fixed Income 179.04 0.00 13.11 Mar 01, 2048 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.04 0.00 11.79 Oct 01, 2044 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 178.74 0.00 13.57 Jul 05, 2054 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.67 0.00 15.12 Aug 14, 2050 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 178.60 0.00 11.99 Oct 15, 2044 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.52 0.00 10.67 Dec 15, 2042 4.70
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 178.52 0.00 12.59 May 15, 2055 6.72
ETN EATON CORPORATION Capital Goods Fixed Income 178.45 0.00 11.34 Nov 02, 2042 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.45 0.00 10.12 Nov 15, 2040 4.88
1227 STANDARD FOODS CORP Consumer Staples Equity 178.43 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 178.43 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.23 0.00 10.39 Oct 01, 2041 4.95
MET METLIFE INC Insurance Fixed Income 178.23 0.00 12.21 May 13, 2046 4.60
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 177.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 177.85 0.00 15.11 Jun 15, 2052 2.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 177.78 0.00 14.31 Apr 28, 2050 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.71 0.00 7.71 Sep 01, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 177.63 0.00 12.09 Apr 15, 2046 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.48 0.00 13.30 Dec 01, 2047 3.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 177.45 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 177.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 177.26 0.00 9.28 Feb 15, 2040 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.26 0.00 12.97 May 01, 2049 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.04 0.00 13.15 Mar 15, 2055 6.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 177.01 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 176.96 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 176.96 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 176.96 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 176.86 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 176.67 0.00 13.71 Aug 19, 2049 3.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 176.59 0.00 11.11 May 11, 2041 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.59 0.00 14.24 Sep 18, 2054 4.70
MMM 3M CO Capital Goods Fixed Income 176.52 0.00 14.10 Aug 26, 2049 3.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 176.46 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 176.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 176.44 0.00 13.47 Apr 01, 2055 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176.44 0.00 11.90 Jan 25, 2049 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.37 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 176.30 0.00 7.68 Nov 21, 2036 6.88
PSX PHILLIPS 66 Energy Fixed Income 176.15 0.00 14.52 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.15 0.00 7.68 Jun 01, 2036 6.05
4958 T HASEGAWA LTD Materials Equity 176.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.07 0.00 14.03 Aug 15, 2052 4.05
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 175.97 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 175.97 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 175.97 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 175.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.70 0.00 11.35 Nov 01, 2042 3.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 175.40 0.00 8.18 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 175.33 0.00 13.29 Jan 21, 2050 4.17
CLPT CLEARPOINT NEURO INC Health Care Equity 175.21 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 175.11 0.00 11.09 Aug 10, 2043 5.40
EGHT 8X8 INC Information Technology Equity 175.06 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 175.03 0.00 11.15 Mar 15, 2042 3.76
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 175.03 0.00 10.06 Aug 15, 2039 3.55
000210 DL LTD Materials Equity 174.98 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 174.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.89 0.00 13.56 Mar 01, 2055 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 174.59 0.00 12.42 Aug 15, 2046 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 174.51 0.00 14.12 Mar 30, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.51 0.00 11.03 Mar 15, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.51 0.00 13.78 Nov 15, 2049 3.70
3060 YANBU CEMENT Materials Equity 174.49 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 174.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.29 0.00 15.34 Sep 15, 2051 2.75
IPI INTREPID POTASH INC Materials Equity 174.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.14 0.00 14.26 Apr 01, 2063 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.07 0.00 12.61 Dec 15, 2046 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 174.07 0.00 10.38 Aug 16, 2039 3.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 174.00 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 173.97 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 173.77 0.00 9.81 Jan 15, 2039 3.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 173.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 173.62 0.00 14.38 Nov 18, 2049 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.62 0.00 16.01 Sep 01, 2050 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 173.62 0.00 13.70 Dec 01, 2054 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.62 0.00 12.87 Feb 28, 2048 4.15
SABR SABRE CORP Consumer Discretionary Equity 173.55 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 173.51 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 173.47 0.00 10.20 Jun 12, 2042 6.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 173.18 0.00 8.56 Jan 15, 2038 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.10 0.00 9.05 Sep 15, 2039 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.10 0.00 10.90 Dec 15, 2041 4.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 173.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 172.96 0.00 12.59 Nov 01, 2046 4.20
TRC TEJON RANCH Real Estate Equity 172.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.73 0.00 8.11 Aug 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 172.73 0.00 11.52 Jun 15, 2043 4.30
069260 TKG HUCHEMS LTD Materials Equity 172.52 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 172.52 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 172.52 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 172.52 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 172.52 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 172.44 0.00 8.32 Mar 09, 2037 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 172.44 0.00 10.07 Apr 15, 2041 5.63
CSX CSX CORP Transportation Fixed Income 172.21 0.00 7.79 Oct 01, 2036 6.00
ABSI ABSCI CORP Health Care Equity 172.04 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 172.03 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 172.03 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171.99 0.00 7.81 Oct 15, 2036 6.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 171.92 0.00 6.88 Feb 23, 2038 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.84 0.00 14.77 Oct 15, 2049 2.88
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 171.74 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 171.69 0.00 13.98 Mar 01, 2050 3.40
NUTX NUTEX HEALTH INC Health Care Equity 171.59 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 171.53 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 171.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 171.47 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 171.47 0.00 10.45 Jan 13, 2042 5.38
KLAC KLA CORP Technology Fixed Income 171.47 0.00 14.23 Mar 01, 2050 3.30
INTC INTEL CORPORATION Technology Fixed Income 171.40 0.00 9.78 Mar 25, 2040 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 171.17 0.00 13.07 Nov 15, 2052 5.95
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 171.04 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 171.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 171.04 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.88 0.00 13.48 Apr 03, 2054 5.42
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 170.80 0.00 7.41 Feb 15, 2036 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 170.73 0.00 12.81 Mar 15, 2049 4.88
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 170.68 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 170.65 0.00 12.69 Aug 15, 2048 4.35
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 170.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 170.36 0.00 12.89 Oct 15, 2046 3.70
HUM HUMANA INC Insurance Fixed Income 170.28 0.00 11.12 Oct 01, 2044 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 170.28 0.00 11.62 Aug 15, 2046 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.06 0.00 13.15 Mar 15, 2049 4.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 170.05 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 170.05 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 170.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.99 0.00 12.41 Apr 02, 2050 5.28
LTBR LIGHTBRIDGE CORP Energy Equity 169.93 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 169.93 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 169.91 0.00 13.22 Oct 02, 2050 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.84 0.00 12.71 Apr 15, 2047 4.13
HCKT HACKETT GROUP INC Information Technology Equity 169.78 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 169.78 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 169.61 0.00 12.65 Jan 15, 2051 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 169.61 0.00 12.87 Dec 01, 2047 3.95
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 169.59 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 169.59 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 169.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.54 0.00 11.60 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 169.54 0.00 13.23 Mar 01, 2050 3.95
ADCT ADC THERAPEUTICS SA Health Care Equity 169.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.24 0.00 15.10 Mar 15, 2052 3.03
293490 KAKAO GAMES CORP Communication Equity 169.07 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 169.07 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 169.07 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 169.03 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 168.65 0.00 10.77 Apr 05, 2042 4.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 168.58 0.00 10.73 Jul 15, 2043 5.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 168.58 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 168.58 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 168.58 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 168.58 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 168.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 168.50 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 168.43 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 168.43 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 168.28 0.00 10.01 Sep 17, 2044 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 168.20 0.00 8.61 Oct 07, 2037 4.89
DUK DUKE ENERGY CORP Electric Fixed Income 168.13 0.00 14.34 Jun 15, 2051 3.50
BIRLACORPN BIRLA LTD Materials Equity 168.08 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 168.08 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 168.08 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 168.06 0.00 13.26 Nov 01, 2046 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 167.91 0.00 10.75 Nov 15, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.61 0.00 11.14 May 02, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 167.61 0.00 15.55 Feb 15, 2060 3.10
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 167.59 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 167.54 0.00 11.34 Sep 15, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 167.54 0.00 13.68 Sep 15, 2055 5.65
KLAC KLA CORP Technology Fixed Income 167.46 0.00 15.08 Jul 15, 2062 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 167.39 0.00 9.99 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 167.39 0.00 10.06 Nov 15, 2040 5.13
HES HESS CORP Energy Fixed Income 167.24 0.00 9.50 Jan 15, 2040 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.24 0.00 14.96 Nov 15, 2065 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 167.17 0.00 10.54 Feb 15, 2040 3.11
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 167.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.09 0.00 12.50 Feb 15, 2050 5.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 167.09 0.00 14.21 Nov 15, 2049 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.09 0.00 13.74 Mar 01, 2056 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 167.09 0.00 9.62 May 27, 2041 6.50
FNLC FIRST BANCORP INC Financials Equity 167.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.02 0.00 10.53 Aug 15, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.94 0.00 10.16 Feb 15, 2042 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.87 0.00 14.67 Mar 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.79 0.00 12.75 Jun 15, 2046 3.85
AON AON CORP Insurance Fixed Income 166.72 0.00 13.96 Feb 28, 2052 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.72 0.00 14.02 Jun 01, 2053 4.55
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 166.60 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 166.60 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 166.60 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 166.57 0.00 8.08 Mar 15, 2037 5.70
DE DEERE & CO Capital Goods Fixed Income 166.50 0.00 14.01 Jan 19, 2055 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166.50 0.00 11.10 Nov 15, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.27 0.00 13.03 Mar 08, 2053 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.20 0.00 15.31 Jan 15, 2052 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.20 0.00 11.09 Feb 01, 2042 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 166.13 0.00 11.66 Aug 15, 2045 4.60
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 166.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.05 0.00 11.02 Sep 01, 2044 5.40
LAB STANDARD BIOTOOLS INC Health Care Equity 166.02 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 166.02 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 165.98 0.00 13.27 Jun 01, 2052 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 165.83 0.00 12.39 Sep 26, 2048 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.75 0.00 12.49 May 19, 2055 6.63
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 165.72 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 165.62 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 165.62 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 165.62 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 165.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 165.53 0.00 12.26 Mar 01, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 165.31 0.00 8.06 Oct 15, 2037 6.85
BLND BLEND LABS INC CLASS A Information Technology Equity 165.26 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 165.24 0.00 13.06 Mar 15, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165.24 0.00 5.00 Oct 10, 2036 0.00
8283 PALTAC CORP Consumer Discretionary Equity 165.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.16 0.00 13.04 Nov 01, 2047 3.94
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.94 0.00 13.21 Sep 15, 2047 3.60
BRKHEC PACIFICORP Electric Fixed Income 164.94 0.00 8.05 Apr 01, 2037 5.75
ATEX ANTERIX INC Communication Equity 164.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.72 0.00 14.66 Sep 15, 2051 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 164.72 0.00 13.39 Mar 01, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.72 0.00 10.47 Oct 01, 2041 4.84
CRNC CERENCE INC Information Technology Equity 164.66 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 164.66 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 164.63 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 164.63 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 164.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 164.57 0.00 14.11 Feb 15, 2050 3.36
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 164.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.49 0.00 7.48 May 01, 2036 6.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.49 0.00 11.37 Nov 08, 2043 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.34 0.00 10.13 Nov 15, 2040 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 164.27 0.00 7.91 May 15, 2067 6.50
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 164.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 164.12 0.00 7.95 May 01, 2037 6.40
CFP CANFOR CORP Materials Equity 164.12 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 164.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.05 0.00 13.02 Mar 07, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.90 0.00 11.92 Feb 19, 2046 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.82 0.00 8.10 Mar 15, 2037 5.70
NI NISOURCE INC Natural Gas Fixed Income 163.75 0.00 11.35 Feb 01, 2045 5.65
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 163.68 0.00 14.01 Jan 21, 2050 3.63
2170 ALUJAIN CORPORATION CORP Materials Equity 163.65 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 163.65 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 163.65 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 163.65 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 163.65 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 163.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 163.60 0.00 12.18 Sep 15, 2046 4.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 163.38 0.00 11.18 Oct 31, 2046 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 163.38 0.00 16.26 Jun 29, 2060 3.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.31 0.00 13.95 Feb 15, 2050 3.55
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 163.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 163.23 0.00 10.73 Nov 24, 2042 3.33
XOM EXXON MOBIL CORP Energy Fixed Income 163.23 0.00 12.49 Mar 06, 2045 3.57
EXC PECO ENERGY CO Electric Fixed Income 163.16 0.00 13.72 Sep 15, 2054 5.25
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 163.15 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 163.15 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 163.02 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 163.02 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 163.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.93 0.00 9.97 Aug 15, 2041 5.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.93 0.00 7.96 Dec 15, 2036 5.95
EQR ERP OPERATING LP Reits Fixed Income 162.86 0.00 11.78 Jul 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 162.86 0.00 8.65 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.86 0.00 8.13 Jan 15, 2037 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.86 0.00 14.83 May 22, 2064 5.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 162.79 0.00 10.99 Jun 01, 2043 4.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 162.79 0.00 13.62 Jul 07, 2055 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 162.71 0.00 13.32 Mar 16, 2052 4.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 162.71 0.00 14.16 Mar 24, 2052 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 162.71 0.00 12.72 Mar 27, 2048 4.42
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 162.66 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 162.66 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 162.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 162.64 0.00 13.70 Mar 26, 2054 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 162.56 0.00 15.84 May 15, 2069 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.56 0.00 15.29 Aug 15, 2059 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 162.49 0.00 13.31 Apr 01, 2053 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 162.49 0.00 16.04 Apr 22, 2061 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 162.34 0.00 9.73 Feb 01, 2041 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.27 0.00 13.00 Oct 01, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.27 0.00 15.55 Oct 21, 2051 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 162.19 0.00 13.17 Jan 15, 2049 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.19 0.00 13.92 Jun 01, 2052 4.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 162.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.12 0.00 13.57 Jun 01, 2055 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.12 0.00 13.66 Feb 06, 2053 5.10
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.04 0.00 12.90 Aug 01, 2046 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.04 0.00 13.77 May 15, 2055 5.65
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 161.95 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 161.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.82 0.00 15.16 Mar 10, 2052 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 161.82 0.00 9.63 Apr 01, 2040 5.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 161.68 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 161.68 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 161.68 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 161.68 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 161.67 0.00 11.65 Apr 30, 2044 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 161.67 0.00 10.48 Apr 01, 2040 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 161.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 161.60 0.00 13.12 Oct 01, 2046 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 161.45 0.00 13.77 Oct 01, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161.45 0.00 12.88 Mar 15, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.45 0.00 15.64 Dec 15, 2050 2.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 161.38 0.00 13.49 Aug 15, 2054 5.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 161.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.30 0.00 12.51 Mar 15, 2046 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 161.23 0.00 13.68 Sep 30, 2054 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 161.23 0.00 11.67 May 15, 2043 3.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 161.18 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 161.18 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 161.18 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 161.18 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 161.18 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 161.15 0.00 14.25 Dec 01, 2050 3.47
DGICA DONEGAL GROUP INC CLASS A Financials Equity 160.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 160.86 0.00 12.28 Mar 15, 2048 4.80
MMM 3M CO Capital Goods Fixed Income 160.86 0.00 13.88 Apr 15, 2050 3.70
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 160.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 160.71 0.00 12.75 Mar 15, 2048 4.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 160.69 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 160.69 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 160.69 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 160.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 160.63 0.00 11.18 Feb 10, 2047 5.67
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 160.63 0.00 11.29 May 05, 2045 5.38
PRME PRIME MEDICINE INC Health Care Equity 160.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 160.56 0.00 13.21 Jun 15, 2049 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.48 0.00 13.72 Jul 01, 2054 5.55
HSHP HIMALAYA SHIPPING LTD Industrials Equity 160.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.34 0.00 16.36 Apr 06, 2071 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.26 0.00 9.50 Jun 01, 2039 5.20
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 160.26 0.00 13.67 Jun 15, 2054 5.65
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 160.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.19 0.00 12.86 Apr 05, 2049 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.19 0.00 15.86 Sep 15, 2067 4.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 160.11 0.00 13.07 Oct 15, 2053 6.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 160.04 0.00 13.29 Apr 01, 2053 5.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 160.04 0.00 13.47 Apr 15, 2055 5.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 160.04 0.00 15.76 Jul 15, 2097 7.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.89 0.00 10.07 Mar 01, 2041 5.05
DUK PROGRESS ENERGY INC Electric Fixed Income 159.89 0.00 9.34 Dec 01, 2039 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.82 0.00 10.14 Jul 18, 2039 3.75
4180 APPIER GROUP INC Information Technology Equity 159.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.67 0.00 10.96 Sep 01, 2042 4.38
MVBF MVB FINANCIAL CORP Financials Equity 159.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 159.45 0.00 11.03 Feb 15, 2044 4.75
BRKHEC PACIFICORP Electric Fixed Income 159.45 0.00 13.08 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.45 0.00 16.69 Feb 05, 2070 3.75
GRND GRINDR INC Communication Equity 159.39 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 159.37 0.00 14.60 Oct 01, 2060 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 159.30 0.00 14.08 Feb 08, 2054 5.15
RM REGIONAL MANAGEMENT CORP Financials Equity 159.24 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 159.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.00 0.00 9.72 Sep 01, 2040 5.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 159.00 0.00 12.47 Apr 01, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.00 0.00 11.29 Jan 15, 2047 5.57
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 158.93 0.00 16.21 Jul 09, 2060 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 158.78 0.00 13.18 Mar 15, 2054 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 158.70 0.00 12.61 Mar 15, 2048 4.60
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 158.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.63 0.00 13.81 Jan 15, 2048 3.50
GOGO GOGO INC Communication Equity 158.63 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 158.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.55 0.00 8.11 Jun 01, 2037 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.48 0.00 14.32 Oct 15, 2051 3.50
SO SOUTHERN POWER CO Electric Fixed Income 158.41 0.00 10.27 Sep 15, 2041 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 158.33 0.00 10.68 Oct 01, 2043 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 158.33 0.00 10.60 Mar 15, 2042 4.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 158.33 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 158.26 0.00 14.12 Sep 15, 2049 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 158.03 0.00 11.23 Jul 15, 2042 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.03 0.00 11.01 Jun 24, 2044 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.89 0.00 8.56 Apr 15, 2038 6.05
EXC EXELON CORPORATION Electric Fixed Income 157.89 0.00 12.99 Apr 15, 2050 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.81 0.00 13.86 Sep 02, 2050 3.55
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 157.73 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 157.66 0.00 12.65 May 20, 2049 5.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 157.66 0.00 11.03 Dec 15, 2043 5.40
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 157.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 157.52 0.00 15.39 Jan 15, 2052 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.44 0.00 13.06 Sep 02, 2054 5.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.37 0.00 10.72 Nov 01, 2042 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157.29 0.00 11.95 Feb 01, 2045 4.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 157.24 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 157.24 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 157.22 0.00 5.86 Mar 05, 2054 6.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 157.14 0.00 8.13 Feb 01, 2037 5.95
LIN LINDE INC Basic Industry Fixed Income 157.14 0.00 11.67 Nov 07, 2042 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 157.14 0.00 13.61 Sep 01, 2054 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 157.07 0.00 13.69 Aug 15, 2055 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.92 0.00 13.28 Feb 15, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.92 0.00 14.37 Oct 01, 2049 3.15
2204 CHINA MOTOR CORP Consumer Discretionary Equity 156.75 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 156.75 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 156.75 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 156.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 156.70 0.00 11.87 Jun 01, 2047 5.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 156.62 0.00 12.01 Mar 15, 2046 4.25
8273 IZUMI LTD Consumer Discretionary Equity 156.46 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.40 0.00 7.95 Dec 01, 2036 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.33 0.00 12.54 Feb 15, 2048 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 156.33 0.00 13.77 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.25 0.00 12.87 Dec 01, 2048 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 156.18 0.00 12.71 Aug 15, 2047 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 156.10 0.00 14.99 Nov 15, 2050 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.03 0.00 13.19 Nov 15, 2053 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.03 0.00 9.54 Dec 01, 2039 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155.96 0.00 13.81 Jun 01, 2052 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 155.96 0.00 14.19 Dec 01, 2051 3.65
EXC EXELON CORPORATION Electric Fixed Income 155.88 0.00 13.24 Mar 15, 2055 5.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 155.88 0.00 12.94 Mar 05, 2054 5.90
HLLY HOLLEY INC Consumer Discretionary Equity 155.77 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 155.77 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 155.77 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 155.73 0.00 13.03 Mar 30, 2048 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 155.73 0.00 12.46 Oct 24, 2067 4.30
NPB NORTHPOINTE BANCSHARES INC Financials Equity 155.62 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 155.59 0.00 13.48 Nov 15, 2054 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 155.51 0.00 12.74 Nov 01, 2047 4.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.51 0.00 11.88 Oct 21, 2041 2.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 155.44 0.00 12.30 Nov 15, 2048 5.42
9715 TRANSCOSMOS INC Industrials Equity 155.37 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 155.36 0.00 12.45 May 15, 2049 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 155.29 0.00 12.57 Mar 15, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 155.29 0.00 15.22 Sep 01, 2051 2.82
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 155.29 0.00 11.10 Aug 15, 2043 4.65
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 155.27 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 155.21 0.00 8.22 Apr 01, 2038 7.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 155.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.07 0.00 8.42 Apr 06, 2036 2.89
ATH ATHENE HOLDING LTD Insurance Fixed Income 154.99 0.00 12.35 Apr 01, 2054 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 154.99 0.00 13.24 Jan 20, 2049 4.45
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 154.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 154.84 0.00 14.53 Mar 30, 2051 3.45
CAI CARIS LIFE SCIENCES INC Health Care Equity 154.78 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 154.77 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 154.77 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 154.77 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 154.72 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 154.67 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 154.62 0.00 15.07 May 15, 2050 2.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 154.62 0.00 13.05 May 28, 2055 6.50
EXC EXELON CORPORATION Electric Fixed Income 154.55 0.00 13.83 Mar 15, 2052 4.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.55 0.00 13.93 Aug 25, 2050 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 154.47 0.00 13.66 Feb 24, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.40 0.00 17.61 Sep 15, 2060 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 154.32 0.00 9.23 Nov 15, 2040 7.50
HUM HUMANA INC Insurance Fixed Income 154.10 0.00 12.96 Aug 15, 2049 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 154.10 0.00 7.92 Jun 15, 2037 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.10 0.00 9.59 Feb 15, 2041 5.95
GRPN GROUPON INC Consumer Discretionary Equity 153.96 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 153.95 0.00 12.31 Mar 15, 2047 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 153.88 0.00 14.33 Nov 01, 2049 3.27
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 153.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 153.79 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 153.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.73 0.00 12.66 Mar 16, 2052 5.65
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 153.73 0.00 12.81 Feb 15, 2053 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 153.73 0.00 14.28 Jun 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.66 0.00 14.49 Apr 15, 2050 3.15
OKE ONEOK INC Energy Fixed Income 153.66 0.00 12.36 Jul 15, 2048 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.51 0.00 13.25 May 15, 2054 5.63
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 153.51 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 153.43 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.36 0.00 13.17 Apr 15, 2049 4.35
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 153.30 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 153.28 0.00 13.93 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 153.28 0.00 13.33 Mar 15, 2055 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 153.28 0.00 12.58 Sep 01, 2048 4.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 153.06 0.00 12.38 Jul 15, 2047 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 153.06 0.00 11.38 Feb 15, 2044 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.99 0.00 13.24 Apr 15, 2053 5.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 152.84 0.00 8.17 Jun 01, 2037 6.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 152.84 0.00 12.58 Oct 01, 2046 3.95
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 152.80 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 152.80 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 152.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.76 0.00 12.83 Nov 15, 2048 4.75
OC OWENS CORNING Capital Goods Fixed Income 152.76 0.00 13.40 Jun 15, 2054 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.76 0.00 13.67 Jul 15, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.69 0.00 13.20 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.69 0.00 14.52 Mar 15, 2052 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.69 0.00 12.60 Jun 15, 2047 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 152.62 0.00 7.76 Oct 24, 2036 6.15
TSBK TIMBERLAND BANCORP INC Financials Equity 152.61 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 152.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.54 0.00 11.23 Sep 30, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 152.47 0.00 13.27 Aug 03, 2050 4.03
SO ALABAMA POWER COMPANY Electric Fixed Income 152.39 0.00 14.01 Oct 01, 2049 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.39 0.00 7.14 Apr 30, 2036 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.32 0.00 10.25 Jan 14, 2042 6.10
FSTR LB FOSTER Industrials Equity 152.31 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 152.31 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 152.31 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 152.31 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 152.25 0.00 14.19 Jun 01, 2050 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 152.25 0.00 12.84 Jul 30, 2049 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 152.25 0.00 13.97 Sep 01, 2049 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.17 0.00 15.02 Jun 15, 2050 2.90
BELFA BEL FUSE INC CLASS A Information Technology Equity 152.16 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.10 0.00 13.38 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.10 0.00 14.66 May 15, 2050 3.05
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 152.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.02 0.00 13.18 Mar 03, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.02 0.00 13.63 Sep 15, 2055 5.60
ISTR INVESTAR HOLDING CORP Financials Equity 152.01 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 151.82 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 151.70 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 151.58 0.00 13.31 Sep 15, 2047 3.65
NWFL NORWOOD FINANCIAL CORP Financials Equity 151.55 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 151.50 0.00 14.30 Jan 16, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.35 0.00 13.03 Jun 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.35 0.00 14.68 May 15, 2050 2.95
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 151.32 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 151.32 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 151.28 0.00 15.03 Nov 15, 2057 4.38
CTGO CONTANGO ORE INC Materials Equity 151.25 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 151.25 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 151.25 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 151.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 151.13 0.00 15.15 Oct 01, 2051 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.13 0.00 15.11 Sep 04, 2050 2.63
PAT PATRIZIA Real Estate Equity 150.99 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 150.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 150.91 0.00 12.05 Aug 15, 2045 4.20
DIS WALT DISNEY CO Communications Fixed Income 150.83 0.00 11.50 Sep 15, 2044 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.69 0.00 13.52 Sep 09, 2052 4.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 150.61 0.00 12.12 Oct 15, 2046 4.75
FDX FEDEX CORP Transportation Fixed Income 150.54 0.00 12.00 Apr 01, 2046 4.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 150.50 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.39 0.00 9.27 Feb 01, 2040 6.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.39 0.00 10.93 Apr 22, 2041 3.68
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 150.34 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 150.34 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 150.17 0.00 10.44 Sep 15, 2043 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.02 0.00 11.19 Oct 17, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 149.94 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 149.94 0.00 13.60 Dec 01, 2054 5.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 149.87 0.00 12.81 Jun 03, 2047 4.15
SAR SARANTIS SA REG STOCK Consumer Staples Equity 149.85 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 149.85 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 149.85 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 149.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149.80 0.00 15.74 Jan 15, 2051 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 149.80 0.00 11.40 Jun 15, 2044 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 149.65 0.00 13.70 Mar 15, 2056 5.75
ONIT ONITY GROUP INC Financials Equity 149.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.57 0.00 15.57 Jan 22, 2114 6.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 149.35 0.00 9.73 Nov 12, 2040 6.30
3003 CITY CEMENT Materials Equity 149.35 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 149.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.28 0.00 12.37 Mar 01, 2049 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 149.28 0.00 12.53 Jun 02, 2047 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.20 0.00 13.55 Jun 01, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.20 0.00 11.51 Sep 17, 2041 2.93
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.05 0.00 10.19 Jan 13, 2047 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.90 0.00 10.65 Aug 15, 2042 4.85
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 148.86 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 148.86 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 148.84 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 148.83 0.00 14.00 Apr 01, 2051 3.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 148.68 0.00 8.48 Dec 15, 2038 7.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 148.61 0.00 13.62 Feb 12, 2054 5.62
DUK DUKE ENERGY CORP Electric Fixed Income 148.61 0.00 11.89 Dec 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 148.53 0.00 8.56 Aug 15, 2038 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.46 0.00 15.01 Jan 15, 2051 2.95
SPGI S&P GLOBAL INC Technology Fixed Income 148.46 0.00 14.32 Mar 01, 2052 3.70
UHAL U HAUL HOLDING Industrials Equity 148.42 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 148.39 0.00 14.14 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.39 0.00 12.51 Nov 10, 2047 4.70
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 148.37 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 148.24 0.00 13.19 Mar 15, 2049 4.13
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 148.24 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 148.09 0.00 12.78 Nov 15, 2055 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.01 0.00 13.32 Mar 01, 2049 3.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.01 0.00 13.08 Mar 01, 2049 4.30
IBTA IBOTTA INC CLASS A Communication Equity 147.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.79 0.00 14.88 Feb 01, 2051 2.95
RZLT REZOLUTE INC Health Care Equity 147.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 147.72 0.00 9.47 Mar 01, 2040 5.69
4819 DIGITAL GARAGE INC Information Technology Equity 147.71 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 147.64 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.57 0.00 8.30 Dec 01, 2037 6.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 147.49 0.00 8.38 May 15, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.42 0.00 14.96 Mar 01, 2064 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.42 0.00 13.64 May 01, 2050 3.80
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 147.42 0.00 11.17 Apr 22, 2044 4.95
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 147.38 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 147.38 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 147.35 0.00 10.04 Sep 01, 2040 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 147.27 0.00 10.90 Jul 15, 2042 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 147.20 0.00 14.31 Sep 19, 2049 3.25
MA MASTERCARD INC Technology Fixed Income 147.12 0.00 13.88 Jun 01, 2049 3.65
GBFH GBANK FINL HLDGS INC Financials Equity 147.03 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 146.89 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 146.89 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.83 0.00 14.03 Jul 15, 2050 3.80
KELYA KELLY SERVICES INC CLASS A Industrials Equity 146.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146.68 0.00 12.70 May 01, 2048 4.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 146.60 0.00 10.14 Jan 26, 2041 5.75
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 146.58 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 146.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 146.31 0.00 13.03 Feb 15, 2050 4.15
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 146.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.23 0.00 10.92 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.08 0.00 13.63 Jun 01, 2049 3.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 146.01 0.00 11.18 Jan 15, 2043 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.01 0.00 12.96 May 02, 2047 4.00
BFIN BFI FINANCE INDONESIA Financials Equity 145.90 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 145.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.86 0.00 8.92 Mar 01, 2039 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.79 0.00 15.13 Mar 15, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.79 0.00 12.63 Feb 12, 2045 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.79 0.00 13.46 Apr 15, 2054 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.79 0.00 13.63 Mar 14, 2053 5.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 145.68 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 145.68 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 145.64 0.00 12.06 Feb 15, 2055 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.64 0.00 12.61 Apr 01, 2049 5.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 145.52 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 145.49 0.00 12.58 Apr 15, 2048 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 145.49 0.00 13.66 Mar 26, 2050 3.95
009240 HANSSEM LTD Consumer Discretionary Equity 145.41 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 145.41 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 145.41 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 145.34 0.00 9.01 Nov 15, 2039 6.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 145.34 0.00 10.13 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 145.27 0.00 13.10 Jun 15, 2047 3.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 145.19 0.00 12.42 Aug 15, 2047 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.12 0.00 15.71 Jun 15, 2062 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 145.04 0.00 11.67 Mar 15, 2045 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 144.97 0.00 11.64 Feb 01, 2044 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 144.97 0.00 11.18 Jun 15, 2041 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.90 0.00 15.02 Jan 30, 2052 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.82 0.00 13.04 Sep 01, 2047 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 144.82 0.00 11.12 May 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 144.82 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 144.75 0.00 13.18 May 01, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 144.75 0.00 11.42 Jun 15, 2044 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 144.75 0.00 11.32 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.67 0.00 12.97 May 30, 2047 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 144.53 0.00 13.12 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.53 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 144.53 0.00 12.69 Mar 01, 2047 4.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 144.23 0.00 12.91 Dec 15, 2047 4.25
GLW CORNING INC Technology Fixed Income 144.15 0.00 9.61 Aug 15, 2040 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 144.15 0.00 13.93 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 144.08 0.00 13.73 May 01, 2050 3.95
ANGI ANGI INC CLASS A Communication Equity 144.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.01 0.00 9.34 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.01 0.00 13.08 May 01, 2053 5.90
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 143.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 143.78 0.00 14.04 Mar 15, 2055 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 143.71 0.00 12.29 Aug 15, 2052 5.95
BRKHEC PACIFICORP Electric Fixed Income 143.49 0.00 14.13 Mar 15, 2051 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 143.49 0.00 7.86 Jan 15, 2037 6.65
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 143.42 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 143.41 0.00 15.74 Dec 15, 2051 2.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.41 0.00 9.17 Nov 15, 2039 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 143.41 0.00 14.73 Jun 01, 2051 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 143.41 0.00 13.04 Jun 15, 2048 4.30
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 143.33 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 143.33 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 143.26 0.00 10.70 Apr 01, 2042 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.26 0.00 11.49 Sep 15, 2042 3.60
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 143.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 143.04 0.00 12.52 Oct 17, 2048 4.95
6185 CANSINO BIOLOGICS INC H Health Care Equity 142.94 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 142.89 0.00 14.71 Jan 15, 2066 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.82 0.00 12.09 Dec 01, 2055 6.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.82 0.00 12.53 Jan 15, 2049 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 142.74 0.00 14.86 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 142.74 0.00 12.53 Oct 03, 2047 4.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 142.67 0.00 12.69 Apr 04, 2048 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 142.60 0.00 13.26 Mar 13, 2052 3.48
DUK DUKE ENERGY OHIO INC Electric Fixed Income 142.45 0.00 13.28 Feb 01, 2049 4.30
MXN MXN CASH Cash and/or Derivatives Cash 142.45 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.30 0.00 12.70 Oct 15, 2046 3.88
ONTF ON24 INC Information Technology Equity 142.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142.15 0.00 13.59 Feb 03, 2048 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 142.08 0.00 11.65 Oct 01, 2041 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.00 0.00 12.98 Apr 01, 2063 5.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 141.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.93 0.00 10.79 Mar 15, 2042 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.93 0.00 16.81 Sep 16, 2062 2.97
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 141.91 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.85 0.00 13.16 Apr 01, 2049 4.20
CCI CROWN CASTLE INC Communications Fixed Income 141.78 0.00 12.22 Feb 15, 2049 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.78 0.00 10.92 May 15, 2040 2.85
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 141.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.70 0.00 13.54 Mar 01, 2057 5.70
FTV FORTIVE CORP Capital Goods Fixed Income 141.63 0.00 12.38 Jun 15, 2046 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 141.63 0.00 13.47 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.63 0.00 9.70 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 141.56 0.00 12.09 Mar 15, 2047 4.80
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 141.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.41 0.00 15.69 May 15, 2055 3.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 141.33 0.00 13.34 Mar 15, 2053 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.26 0.00 14.16 May 01, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.11 0.00 11.51 May 05, 2041 2.88
D DOMINION ENERGY INC Electric Fixed Income 141.11 0.00 11.00 Apr 15, 2041 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.04 0.00 10.72 Apr 15, 2042 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.04 0.00 13.26 Sep 15, 2047 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 141.04 0.00 8.35 Nov 30, 2037 6.35
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 140.97 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 140.97 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 140.97 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 140.96 0.00 13.00 Mar 15, 2055 6.10
DUK FLORIDA POWER CORPORATION Electric Fixed Income 140.96 0.00 8.16 Sep 15, 2037 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.89 0.00 12.85 Oct 02, 2047 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 140.89 0.00 13.03 Aug 15, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.89 0.00 10.89 Mar 04, 2044 5.40
FDX FEDEX CORP Transportation Fixed Income 140.81 0.00 12.49 Jan 15, 2047 4.40
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 140.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 140.67 0.00 13.85 Nov 15, 2054 5.38
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 140.48 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 140.48 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 140.44 0.00 12.35 Feb 15, 2047 4.50
AVNW AVIAT NETWORKS INC Information Technology Equity 140.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.29 0.00 14.27 Aug 05, 2052 4.40
DVN DEVON ENERGY CORP Energy Fixed Income 140.29 0.00 10.64 May 15, 2042 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.22 0.00 10.70 Feb 01, 2043 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.22 0.00 11.02 Jun 01, 2043 4.90
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 140.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.00 0.00 9.19 Jun 15, 2040 7.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 139.99 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 139.95 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 139.95 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 139.95 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 139.95 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 139.77 0.00 13.70 Jan 15, 2052 4.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 139.70 0.00 8.99 Nov 15, 2038 5.32
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 139.65 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 139.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 139.63 0.00 12.31 Oct 01, 2047 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 139.63 0.00 12.37 Oct 01, 2048 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.55 0.00 13.50 Mar 01, 2054 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.48 0.00 13.65 Nov 15, 2050 3.60
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.40 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 139.40 0.00 8.80 Mar 06, 2038 4.67
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.40 0.00 13.36 Sep 15, 2049 3.88
OGS ONE GAS INC Natural Gas Fixed Income 139.33 0.00 11.53 Feb 01, 2044 4.66
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 139.05 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 139.03 0.00 12.26 Nov 28, 2044 4.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 139.00 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 139.00 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 138.95 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 138.88 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.88 0.00 10.58 Mar 15, 2042 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.81 0.00 11.43 Jun 15, 2044 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 138.81 0.00 15.22 Sep 01, 2050 2.60
SO GEORGIA POWER COMPANY Electric Fixed Income 138.81 0.00 14.08 Jan 30, 2050 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.81 0.00 12.85 Apr 15, 2046 3.63
ATNI ATN INTERNATIONAL INC Communication Equity 138.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.74 0.00 15.03 Apr 01, 2052 3.20
NUE NUCOR CORP Basic Industry Fixed Income 138.66 0.00 8.36 Dec 01, 2037 6.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.59 0.00 12.58 Apr 15, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 138.59 0.00 8.16 Nov 15, 2037 6.90
HARTA HARTALEGA HOLDINGS Health Care Equity 138.51 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 138.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 138.44 0.00 8.68 May 15, 2038 5.90
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 138.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.29 0.00 12.59 Nov 30, 2046 4.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 138.29 0.00 13.08 Jun 26, 2048 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.22 0.00 13.10 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 138.22 0.00 9.80 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.22 0.00 13.86 Feb 15, 2053 4.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 138.14 0.00 14.94 Oct 15, 2052 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 138.14 0.00 13.23 Sep 25, 2055 5.95
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 138.02 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 138.02 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 138.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.99 0.00 15.19 Jan 15, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.92 0.00 8.97 Sep 21, 2038 4.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 137.84 0.00 7.74 Oct 15, 2036 6.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 137.84 0.00 10.05 Nov 15, 2041 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 137.77 0.00 14.56 Feb 25, 2060 4.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 137.70 0.00 14.22 Sep 15, 2050 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.70 0.00 11.07 Mar 05, 2042 4.00
PCB PCB BANCORP Financials Equity 137.69 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.62 0.00 13.84 Jan 15, 2056 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 137.62 0.00 9.32 Nov 15, 2039 5.90
OKE ONEOK INC Energy Fixed Income 137.55 0.00 12.67 Feb 01, 2049 4.85
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 137.54 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 137.52 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 137.52 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 137.47 0.00 11.73 May 15, 2045 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 137.47 0.00 13.61 Oct 03, 2049 4.00
CMCSA COMCAST CORP Communications Fixed Income 137.40 0.00 9.15 Mar 01, 2040 6.40
MPLX MPLX LP Energy Fixed Income 137.40 0.00 13.34 Apr 01, 2056 6.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 137.32 0.00 11.41 Mar 11, 2044 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.32 0.00 13.29 Mar 01, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.25 0.00 13.35 Apr 01, 2054 5.60
MARKSANS MARKSANS PHARMA LTD Health Care Equity 137.03 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 137.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.95 0.00 13.03 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.95 0.00 13.16 Jun 01, 2048 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.88 0.00 11.28 Jan 15, 2044 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.81 0.00 11.07 May 15, 2040 2.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 136.79 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 136.79 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 136.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.73 0.00 13.29 Dec 01, 2047 3.75
AON AON GLOBAL LTD Insurance Fixed Income 136.73 0.00 11.59 Jun 14, 2044 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 136.73 0.00 13.07 Apr 05, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 136.73 0.00 8.66 Mar 15, 2039 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.73 0.00 11.84 Sep 01, 2045 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 136.73 0.00 13.23 Apr 01, 2053 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.66 0.00 10.68 Mar 15, 2042 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 136.58 0.00 9.31 Apr 30, 2040 6.40
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 136.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.51 0.00 14.74 Feb 15, 2051 3.05
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 136.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 136.36 0.00 14.50 Aug 01, 2054 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 136.36 0.00 12.07 Sep 12, 2049 5.65
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 136.34 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 136.29 0.00 8.24 Dec 15, 2037 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 136.21 0.00 16.65 Aug 15, 2062 2.65
CDZI CADIZ INC Utilities Equity 136.19 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.06 0.00 12.73 May 03, 2046 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 136.06 0.00 14.40 May 01, 2050 3.15
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 136.04 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 136.04 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.91 0.00 9.62 Dec 14, 2040 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.77 0.00 12.94 Nov 15, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.77 0.00 12.36 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.69 0.00 10.15 Jun 01, 2041 5.40
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 135.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.62 0.00 15.12 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 135.62 0.00 13.18 Jan 15, 2049 4.30
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 135.55 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 135.55 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 135.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 135.54 0.00 8.85 Apr 01, 2039 6.45
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 135.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 135.39 0.00 12.56 Nov 15, 2048 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.39 0.00 11.82 May 15, 2047 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.32 0.00 13.39 Jan 17, 2054 5.66
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.32 0.00 15.06 Jun 08, 2051 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.02 0.00 11.52 Aug 15, 2041 2.80
HUM HUMANA INC Insurance Fixed Income 135.02 0.00 12.81 May 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.02 0.00 13.19 Aug 03, 2065 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.02 0.00 12.66 May 10, 2046 4.00
DCTH DELCATH SYS INC Health Care Equity 134.83 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 134.80 0.00 9.16 Mar 15, 2040 6.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 134.73 0.00 10.90 Nov 23, 2041 4.25
GCO GENESCO INC Consumer Discretionary Equity 134.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.65 0.00 12.93 Jun 15, 2046 3.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.65 0.00 14.92 Jul 15, 2051 3.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 134.58 0.00 13.21 Dec 06, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 134.58 0.00 15.04 Mar 01, 2059 3.83
MKL MARKEL GROUP INC Insurance Fixed Income 134.58 0.00 13.15 May 16, 2054 6.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 134.58 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 134.57 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 134.53 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 134.53 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 134.38 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 134.36 0.00 11.35 Jan 31, 2043 4.50
CIA CITIZENS INC CLASS A Financials Equity 134.23 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 134.13 0.00 15.07 Nov 15, 2050 2.84
38 FIRST TRACTOR LTD H Industrials Equity 134.07 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 134.07 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 134.07 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 134.07 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 134.07 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 133.98 0.00 12.37 Sep 14, 2047 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 133.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.84 0.00 11.23 Dec 01, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.69 0.00 7.56 Mar 15, 2036 5.70
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.69 0.00 17.12 Jul 16, 2070 3.70
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 133.58 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 133.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.54 0.00 7.94 May 15, 2036 4.50
9663 NAGAWA LTD Consumer Discretionary Equity 133.48 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 133.48 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 133.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.46 0.00 13.35 Dec 01, 2047 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 133.39 0.00 12.47 Feb 01, 2050 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.32 0.00 11.18 Jun 01, 2042 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.24 0.00 13.33 Aug 14, 2053 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.17 0.00 9.05 Dec 06, 2037 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 133.17 0.00 15.19 Sep 14, 2061 3.83
OC OWENS CORNING Capital Goods Fixed Income 133.17 0.00 12.75 Jul 15, 2047 4.30
BYND BEYOND MEAT INC Consumer Staples Equity 133.17 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 133.02 0.00 12.97 Jul 18, 2054 6.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.02 0.00 10.52 Mar 25, 2040 3.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 132.95 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.95 0.00 13.22 Jun 01, 2053 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.87 0.00 13.15 Nov 15, 2047 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.65 0.00 11.63 Jan 15, 2045 4.90
VMD VIEMED HEALTHCARE INC Health Care Equity 132.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.43 0.00 13.18 Apr 04, 2054 5.89
5273 MITANI SEKISAN LTD Materials Equity 132.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.35 0.00 12.16 Jan 15, 2046 4.65
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 132.28 0.00 7.54 Jan 31, 2041 7.25
MA MASTERCARD INC Technology Fixed Income 132.13 0.00 13.11 Feb 26, 2048 3.95
6561 CHIEF TELECOM INC Communication Equity 132.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 131.98 0.00 11.93 Jan 15, 2051 7.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.91 0.00 13.16 Jul 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.91 0.00 12.05 Jun 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 131.83 0.00 10.88 Oct 15, 2043 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 131.83 0.00 13.27 Jun 15, 2054 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 131.83 0.00 8.13 Jul 01, 2036 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 131.76 0.00 13.89 May 20, 2050 3.79
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 131.76 0.00 13.10 Mar 15, 2054 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.68 0.00 13.39 Apr 01, 2050 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 131.68 0.00 11.01 Nov 30, 2043 5.38
PHP PHP CASH Cash and/or Derivatives Cash 131.61 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 131.61 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 131.61 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 131.61 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 131.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 131.61 0.00 12.04 Dec 01, 2047 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.53 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 131.53 0.00 13.64 May 01, 2048 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 131.46 0.00 13.58 Jun 15, 2054 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 131.46 0.00 9.70 Sep 15, 2040 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.39 0.00 12.79 Feb 15, 2048 4.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 131.39 0.00 12.06 Mar 15, 2046 4.55
ATLO AMES NATIONAL CORP Financials Equity 131.37 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.31 0.00 13.21 Sep 12, 2048 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.24 0.00 14.45 May 20, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.16 0.00 11.37 Mar 01, 2043 3.95
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 131.11 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 131.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.02 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 131.02 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.94 0.00 7.58 Jun 20, 2036 6.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 130.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 130.64 0.00 12.79 May 15, 2046 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 130.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.57 0.00 14.56 Aug 15, 2050 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.50 0.00 15.31 Mar 15, 2059 4.15
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 130.46 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 130.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.20 0.00 11.11 Apr 15, 2043 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.20 0.00 7.63 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 130.20 0.00 7.81 Oct 15, 2036 5.80
9603 HIS LTD Consumer Discretionary Equity 130.20 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 130.16 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 130.13 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 130.13 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 130.01 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 129.90 0.00 11.79 Dec 01, 2044 4.50
CCI CROWN CASTLE INC Communications Fixed Income 129.83 0.00 11.27 Apr 01, 2041 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 129.83 0.00 12.05 Oct 01, 2045 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 129.83 0.00 11.81 Apr 05, 2046 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 129.75 0.00 14.20 Oct 01, 2049 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.75 0.00 15.25 Jun 01, 2050 2.80
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 129.64 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 129.64 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 129.60 0.00 14.70 Jun 15, 2050 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.60 0.00 12.32 Sep 15, 2048 5.05
AVGO BROADCOM INC Technology Fixed Income 129.46 0.00 14.00 Jan 15, 2056 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.46 0.00 15.53 Jun 15, 2052 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 129.46 0.00 10.75 Jun 16, 2045 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 129.38 0.00 15.87 Sep 13, 2061 3.69
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 129.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 129.31 0.00 15.98 Aug 12, 2050 2.34
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 129.16 0.00 13.08 Sep 27, 2046 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.16 0.00 15.34 Aug 05, 2051 2.85
002456 O FILM TECH LTD A Information Technology Equity 129.14 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 129.11 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 129.09 0.00 9.40 Mar 01, 2041 6.75
D DOMINION ENERGY INC Electric Fixed Income 129.09 0.00 13.26 Aug 15, 2052 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 129.01 0.00 8.44 Nov 30, 2037 6.15
BRO BROWN & BROWN INC Insurance Fixed Income 128.94 0.00 13.05 Mar 17, 2052 4.95
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 128.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.79 0.00 13.26 Jul 01, 2053 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.79 0.00 11.51 Sep 21, 2042 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 128.42 0.00 13.06 Jun 17, 2054 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.42 0.00 14.71 Feb 09, 2052 3.43
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 128.34 0.00 9.79 Apr 01, 2041 5.82
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 128.27 0.00 11.15 Jul 16, 2042 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 128.27 0.00 12.50 Mar 01, 2048 4.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 128.19 0.00 7.71 Mar 24, 2036 4.92
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 128.16 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 128.05 0.00 12.89 Mar 01, 2048 4.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 128.05 0.00 8.98 Nov 10, 2039 6.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 127.97 0.00 12.91 Apr 01, 2049 4.55
UNM UNUM GROUP Insurance Fixed Income 127.97 0.00 10.21 Aug 15, 2042 5.75
MBCN MIDDLEFIELD BANC CORP Financials Equity 127.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127.75 0.00 12.82 Aug 15, 2047 4.10
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 127.75 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 127.60 0.00 12.91 Mar 01, 2049 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 127.38 0.00 12.98 Sep 01, 2048 4.20
CSX CSX CORP Transportation Fixed Income 127.23 0.00 13.84 Apr 15, 2050 3.80
OVV OVINTIV INC Energy Fixed Income 127.23 0.00 12.31 Jul 15, 2053 7.10
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 127.17 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 127.17 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 127.17 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 127.17 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 127.16 0.00 12.92 Jan 15, 2049 4.75
SRE SEMPRA Natural Gas Fixed Income 127.16 0.00 13.08 Feb 01, 2048 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.08 0.00 12.09 May 15, 2048 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 127.08 0.00 15.56 Dec 10, 2051 2.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 127.08 0.00 10.50 Oct 25, 2042 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 127.01 0.00 11.53 Mar 15, 2045 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.93 0.00 12.83 Apr 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126.86 0.00 7.62 Feb 15, 2036 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.86 0.00 13.36 Apr 01, 2054 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.86 0.00 10.33 Oct 01, 2040 4.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 126.85 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 126.85 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 126.85 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 126.71 0.00 7.55 Jul 15, 2036 7.13
079160 CJ CGV LTD Communication Equity 126.68 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 126.68 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 126.68 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 126.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 126.56 0.00 15.94 Aug 12, 2061 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 126.49 0.00 10.76 Feb 01, 2043 5.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 126.41 0.00 10.17 Apr 16, 2044 7.25
SO GEORGIA POWER COMPANY Electric Fixed Income 126.34 0.00 14.59 Mar 15, 2051 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 126.26 0.00 13.24 Apr 01, 2053 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.26 0.00 15.71 Jun 01, 2051 2.60
TKFEN.E TEKFEN HOLDING A Industrials Equity 126.19 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 126.19 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 126.19 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 126.19 0.00 12.10 Jul 01, 2049 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.19 0.00 14.02 Oct 01, 2050 2.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 126.19 0.00 14.43 Apr 22, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 126.04 0.00 13.03 Feb 15, 2055 5.96
ETN EATON CORPORATION Capital Goods Fixed Income 125.97 0.00 13.77 Aug 23, 2052 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 125.97 0.00 13.21 Mar 01, 2049 4.20
QTRX QUANTERIX CORP Health Care Equity 125.94 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 125.89 0.00 10.39 Sep 15, 2041 4.88
AFL AFLAC INCORPORATED Insurance Fixed Income 125.82 0.00 12.65 Oct 15, 2046 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.82 0.00 12.79 Aug 15, 2049 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.82 0.00 12.39 May 01, 2046 4.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 125.79 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 125.75 0.00 12.51 Jun 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.75 0.00 13.50 Aug 02, 2046 3.20
RITES RITES LTD Industrials Equity 125.69 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 125.69 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 125.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 125.67 0.00 8.57 Jan 15, 2038 6.00
BA BOEING CO Capital Goods Fixed Income 125.60 0.00 12.81 Mar 01, 2047 3.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.60 0.00 9.65 Nov 01, 2040 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.60 0.00 13.01 Sep 15, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 125.52 0.00 13.81 Aug 15, 2052 4.38
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 125.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 125.37 0.00 10.27 Mar 15, 2042 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 125.30 0.00 14.20 Jan 15, 2050 3.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 125.30 0.00 11.29 Mar 15, 2043 4.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 125.23 0.00 11.85 Mar 15, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 125.23 0.00 10.75 Apr 01, 2044 5.45
CLP CLP CASH Cash and/or Derivatives Cash 125.20 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 125.20 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 125.19 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 125.19 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 125.08 0.00 11.88 Jan 14, 2048 4.88
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 124.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.85 0.00 10.42 Jun 15, 2042 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.85 0.00 13.77 May 15, 2053 4.95
MSCI MSCI INC Technology Fixed Income 124.78 0.00 7.64 Mar 15, 2036 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.78 0.00 14.98 Aug 15, 2051 2.95
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 124.71 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 124.71 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 124.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.71 0.00 12.13 Dec 01, 2045 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 124.63 0.00 13.15 Feb 01, 2049 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.56 0.00 13.08 Mar 01, 2048 3.95
MA MASTERCARD INC Technology Fixed Income 124.48 0.00 12.99 Nov 21, 2046 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 124.41 0.00 7.70 Aug 15, 2036 6.05
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 124.33 0.00 12.45 Aug 15, 2045 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.33 0.00 13.00 Nov 01, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 124.26 0.00 15.72 May 15, 2064 4.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 124.26 0.00 6.86 Aug 10, 2037 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.26 0.00 14.38 Jul 18, 2052 4.20
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 124.21 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 124.14 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 123.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.96 0.00 11.43 Jan 15, 2043 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.96 0.00 12.77 Jun 15, 2047 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.96 0.00 13.82 Jun 01, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.89 0.00 13.82 Nov 26, 2054 5.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 123.89 0.00 15.61 Oct 01, 2050 2.49
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123.89 0.00 11.42 Aug 21, 2042 3.63
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 123.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.74 0.00 15.52 May 01, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.74 0.00 13.87 Oct 15, 2054 4.95
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 123.68 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 123.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 123.52 0.00 8.16 Apr 15, 2038 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.44 0.00 11.31 Nov 15, 2044 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 123.37 0.00 11.99 Apr 01, 2045 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.37 0.00 9.89 Nov 01, 2040 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.30 0.00 14.30 Mar 01, 2050 3.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 123.30 0.00 10.93 Apr 01, 2046 6.19
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 123.23 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 123.23 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.22 0.00 12.41 Nov 15, 2048 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 123.22 0.00 7.66 Feb 01, 2036 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.15 0.00 8.33 Apr 15, 2038 6.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 123.15 0.00 13.74 Dec 15, 2055 5.70
MAX MEDIAALPHA INC CLASS A Communication Equity 123.08 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 123.07 0.00 8.39 Feb 01, 2038 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 123.00 0.00 13.14 Jul 15, 2048 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 123.00 0.00 8.91 Nov 15, 2039 7.30
RC READY CAPITAL CORP Financials Equity 122.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.78 0.00 14.27 Sep 15, 2049 3.10
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 122.78 0.00 15.91 Dec 06, 2059 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.63 0.00 9.86 Dec 01, 2040 5.63
SPOK SPOK HOLDINGS INC Communication Equity 122.63 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 122.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.48 0.00 13.58 Feb 01, 2050 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 122.48 0.00 13.62 Jan 09, 2055 5.88
UNM UNUM GROUP Insurance Fixed Income 122.48 0.00 13.01 Dec 15, 2049 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 122.48 0.00 11.36 Apr 01, 2043 4.10
GEV GE VERNOVA INC Capital Goods Fixed Income 122.40 0.00 14.14 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 122.40 0.00 12.88 Jan 30, 2048 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.33 0.00 13.41 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 122.33 0.00 13.58 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.33 0.00 13.44 Mar 15, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.33 0.00 8.14 Sep 15, 2037 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 122.26 0.00 8.16 May 15, 2037 6.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 122.18 0.00 11.61 Jun 23, 2045 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.18 0.00 15.28 Aug 15, 2050 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 122.11 0.00 12.51 Feb 15, 2054 5.60
MET METLIFE INC Insurance Fixed Income 122.11 0.00 6.00 Aug 01, 2069 10.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 122.03 0.00 15.63 Dec 21, 2051 2.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 121.96 0.00 12.46 Jan 29, 2050 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.89 0.00 10.13 Jun 15, 2041 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.81 0.00 17.08 Dec 15, 2061 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.81 0.00 11.78 May 01, 2043 3.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 121.75 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 121.75 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 121.75 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 121.73 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 121.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.66 0.00 14.89 Dec 01, 2051 3.20
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 121.59 0.00 11.08 May 15, 2042 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.51 0.00 9.77 Sep 15, 2040 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 121.51 0.00 11.64 May 22, 2043 4.38
DSGN DESIGN THERAPEUTICS INC Health Care Equity 121.42 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 121.37 0.00 15.06 Jun 15, 2050 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.37 0.00 17.29 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.37 0.00 14.75 Mar 01, 2050 2.90
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 121.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.22 0.00 14.54 Mar 01, 2050 3.00
FVCB FVCBANKCORP INC Financials Equity 121.12 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 121.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.07 0.00 14.93 May 25, 2051 3.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 121.07 0.00 13.58 May 01, 2050 4.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.99 0.00 12.86 Aug 15, 2048 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.99 0.00 12.05 Aug 01, 2045 4.55
AEP AEP TEXAS INC Electric Fixed Income 120.92 0.00 13.12 May 15, 2052 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.92 0.00 11.42 Sep 15, 2042 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 120.92 0.00 9.45 Jun 28, 2038 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 120.85 0.00 8.18 Oct 09, 2037 6.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.77 0.00 13.23 Apr 01, 2055 6.14
018290 VT LTD Consumer Staples Equity 120.76 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 120.76 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 120.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.55 0.00 12.90 Aug 15, 2048 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 120.55 0.00 13.28 Mar 15, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.40 0.00 14.16 Mar 15, 2052 3.85
BA BOEING CO Capital Goods Fixed Income 120.33 0.00 13.03 Jun 15, 2046 3.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 120.33 0.00 7.99 Sep 15, 2037 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 120.33 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.33 0.00 13.27 Mar 04, 2049 4.10
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 120.27 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 120.22 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 120.18 0.00 12.34 Mar 15, 2046 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.10 0.00 13.70 Oct 24, 2051 2.83
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 120.10 0.00 13.37 Mar 24, 2051 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 120.10 0.00 11.60 Jun 10, 2044 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 119.88 0.00 8.66 Jan 31, 2049 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.81 0.00 13.56 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.81 0.00 10.90 Mar 15, 2042 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.81 0.00 13.42 Apr 01, 2053 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 119.81 0.00 15.23 Apr 01, 2059 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.81 0.00 7.30 Apr 10, 2037 5.40
NRE NATIONAL REAL ESTATE Real Estate Equity 119.78 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 119.73 0.00 11.07 Sep 15, 2042 4.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 119.66 0.00 13.73 Aug 10, 2049 3.85
CADL CANDEL THERAPEUTICS INC Health Care Equity 119.62 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.58 0.00 11.94 Apr 15, 2046 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.44 0.00 16.79 Jun 03, 2060 3.29
AMCX AMC NETWORKS CLASS A INC Communication Equity 119.31 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 119.31 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 119.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.29 0.00 12.88 Jun 01, 2052 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.21 0.00 12.95 Aug 15, 2055 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.21 0.00 8.16 Mar 15, 2037 5.55
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 119.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 119.14 0.00 14.74 Sep 24, 2049 2.95
ECL ECOLAB INC Basic Industry Fixed Income 119.06 0.00 10.45 Dec 08, 2041 5.50
MPLX MPLX LP Energy Fixed Income 119.06 0.00 14.04 Apr 15, 2058 4.90
TECX TECTONIC THERAPEUTIC INC Health Care Equity 119.01 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 118.99 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 118.99 0.00 11.19 Aug 15, 2044 5.15
OKE ONEOK INC Energy Fixed Income 118.92 0.00 12.90 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.92 0.00 12.42 May 01, 2048 4.83
AEE AMEREN ILLINOIS CO Electric Fixed Income 118.84 0.00 13.37 Dec 01, 2047 3.70
HUM HUMANA INC Insurance Fixed Income 118.84 0.00 11.82 Mar 15, 2047 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 118.84 0.00 14.62 Nov 01, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.77 0.00 10.52 Nov 01, 2041 4.75
FRMI FERMI INC Real Estate Equity 118.73 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 118.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.69 0.00 9.41 Aug 15, 2040 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.69 0.00 7.65 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.69 0.00 9.52 Nov 01, 2039 5.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 118.54 0.00 10.08 Apr 03, 2042 5.63
OC OWENS CORNING Capital Goods Fixed Income 118.54 0.00 7.70 Dec 01, 2036 7.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.47 0.00 14.66 Jun 01, 2062 5.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 118.40 0.00 12.04 Dec 01, 2044 4.15
FDX FEDEX CORP Transportation Fixed Income 118.40 0.00 12.85 May 15, 2050 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.40 0.00 13.41 Jun 01, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 118.40 0.00 13.01 Aug 15, 2047 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 118.25 0.00 13.70 Apr 01, 2054 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 118.25 0.00 12.98 Aug 17, 2048 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 118.17 0.00 9.99 Aug 15, 2041 5.40
ONTEX ONTEX GROUP NV Consumer Staples Equity 118.17 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 118.17 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 118.10 0.00 13.87 Jun 15, 2050 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 118.03 0.00 13.93 Apr 22, 2052 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 118.03 0.00 15.86 Oct 15, 2070 3.73
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.03 0.00 10.08 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.03 0.00 13.05 Jun 01, 2048 4.13
OVLY OAK VALLEY BANCORP Financials Equity 117.96 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 117.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 117.95 0.00 12.25 Nov 15, 2046 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.88 0.00 11.47 Jan 15, 2044 4.70
6550 POLARIS GROUP Health Care Equity 117.81 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 117.81 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 117.80 0.00 14.66 Apr 15, 2050 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.73 0.00 12.25 Apr 01, 2046 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.65 0.00 11.73 Nov 26, 2041 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.65 0.00 10.58 Mar 01, 2041 3.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.58 0.00 11.05 Nov 15, 2043 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 117.43 0.00 11.38 Mar 13, 2043 4.15
EXC PECO ENERGY CO Electric Fixed Income 117.43 0.00 13.76 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 117.43 0.00 8.63 Jul 15, 2038 6.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 117.36 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 117.36 0.00 11.42 Jul 15, 2044 5.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 117.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.28 0.00 12.75 Apr 15, 2050 5.13
OPFI OPPFI INC CLASS A Financials Equity 117.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 117.21 0.00 13.87 Nov 15, 2055 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.21 0.00 15.36 Jan 08, 2051 3.10
EQH PINE STREET TRUST III 144A Insurance Fixed Income 117.06 0.00 12.87 May 15, 2054 6.22
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.99 0.00 15.01 Aug 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 116.84 0.00 14.40 Jun 01, 2050 3.30
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 116.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.69 0.00 15.24 Feb 15, 2052 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.69 0.00 14.18 Sep 15, 2049 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.54 0.00 15.01 Aug 25, 2051 2.90
CSX CSX CORP Transportation Fixed Income 116.47 0.00 12.95 Mar 15, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 116.47 0.00 9.80 May 01, 2042 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.39 0.00 13.91 Jun 15, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.39 0.00 11.65 Dec 05, 2043 4.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 116.33 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 116.33 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 116.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 116.33 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 116.32 0.00 7.79 Aug 11, 2041 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.24 0.00 14.53 Apr 01, 2051 3.35
LMNR LIMONEIRA Consumer Staples Equity 116.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.10 0.00 13.95 Apr 01, 2050 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.02 0.00 9.45 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.02 0.00 10.06 Mar 01, 2041 5.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 115.95 0.00 11.65 Feb 10, 2041 2.50
T AT&T INC Communications Fixed Income 115.87 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.87 0.00 14.92 Jun 15, 2050 2.90
4770 ALLIED SUPREME CORP Materials Equity 115.83 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 115.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 115.80 0.00 14.05 Sep 15, 2049 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.65 0.00 12.34 Apr 01, 2045 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 115.50 0.00 13.76 May 15, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 115.43 0.00 12.96 Mar 15, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.43 0.00 13.01 Sep 15, 2048 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 115.43 0.00 14.75 Jul 15, 2064 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.43 0.00 13.18 Aug 15, 2046 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 115.43 0.00 13.62 Jun 01, 2049 3.85
TWD TWD CASH Cash and/or Derivatives Cash 115.34 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 115.25 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 115.25 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 115.20 0.00 10.98 May 08, 2042 4.38
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 115.20 0.00 12.82 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 115.13 0.00 14.41 Oct 16, 2051 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.06 0.00 12.09 May 11, 2045 4.38
AEP AEP TEXAS INC Electric Fixed Income 114.98 0.00 14.05 Jan 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 114.98 0.00 7.61 Mar 20, 2036 5.40
ASPN ASPEN AEROGELS INC Materials Equity 114.95 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 114.95 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 114.91 0.00 10.88 Mar 15, 2042 4.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 114.85 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 114.85 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 114.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.54 0.00 14.00 Aug 01, 2054 5.30
ASLE AERSALE CORP Industrials Equity 114.49 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 114.49 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 114.46 0.00 13.26 Oct 15, 2047 3.63
WLK WESTLAKE CORP Basic Industry Fixed Income 114.46 0.00 15.40 Aug 15, 2061 3.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 114.39 0.00 8.80 Feb 01, 2039 6.75
AURA AURA BIOSCIENCES INC Health Care Equity 114.34 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 114.31 0.00 12.19 Oct 01, 2046 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.31 0.00 8.46 Jun 01, 2038 6.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 114.17 0.00 11.10 Nov 01, 2043 5.14
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.09 0.00 8.30 Dec 01, 2037 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.02 0.00 11.32 Mar 15, 2043 4.10
C CITIGROUP INC Banking Fixed Income 114.02 0.00 8.23 Mar 05, 2038 6.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 114.02 0.00 14.65 May 01, 2050 3.10
EXC PECO ENERGY CO Electric Fixed Income 113.87 0.00 13.16 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 113.87 0.00 8.94 May 01, 2038 4.68
BLZE BACKBLAZE INC CLASS A Information Technology Equity 113.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.65 0.00 12.32 Dec 15, 2053 5.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 113.65 0.00 11.68 Mar 15, 2045 4.30
ARDT ARDENT HEALTH INC Health Care Equity 113.59 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 113.59 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 113.59 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 113.57 0.00 10.11 Jun 15, 2041 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.57 0.00 16.32 May 15, 2060 3.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 113.50 0.00 5.38 Mar 31, 2036 2.63
VALEBZ VALE SA Basic Industry Fixed Income 113.50 0.00 10.39 Sep 11, 2042 5.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 113.42 0.00 12.41 May 05, 2045 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 113.35 0.00 11.04 May 13, 2041 3.44
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 113.35 0.00 12.06 Mar 15, 2054 6.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.35 0.00 10.21 Jan 20, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.27 0.00 13.65 Mar 01, 2055 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.20 0.00 7.52 Apr 01, 2036 5.95
XRX XEROX HOLDINGS CORP Information Technology Equity 113.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 112.98 0.00 11.02 Mar 15, 2044 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.98 0.00 9.42 Jun 21, 2040 6.63
4147 TAIMED BIOLOGICS INC Health Care Equity 112.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.75 0.00 12.50 Mar 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.75 0.00 13.42 Jun 15, 2049 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 112.68 0.00 10.99 Dec 01, 2041 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 112.61 0.00 12.99 Jul 01, 2055 6.38
EOLS EVOLUS INC Health Care Equity 112.54 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 112.46 0.00 11.23 Nov 26, 2043 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.46 0.00 12.09 Apr 01, 2046 4.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 112.38 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 112.38 0.00 11.63 Dec 01, 2044 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.38 0.00 10.13 Nov 15, 2041 5.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 112.23 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.16 0.00 12.49 Nov 15, 2046 4.30
AVA AVISTA CORPORATION Electric Fixed Income 112.01 0.00 12.91 Jun 01, 2048 4.35
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 111.94 0.00 11.56 Jul 12, 2041 2.88
WTI W AND T OFFSHORE INC Energy Equity 111.93 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 111.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.86 0.00 8.46 Jan 15, 2038 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 111.86 0.00 14.00 Jun 18, 2050 3.75
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 111.78 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 111.72 0.00 9.73 Oct 01, 2040 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 111.72 0.00 8.09 Jul 01, 2037 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.64 0.00 12.95 Jan 09, 2048 4.34
TARA PROTARA THERAPEUTICS INC Health Care Equity 111.63 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 111.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 111.57 0.00 12.24 May 15, 2047 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.57 0.00 10.97 Mar 01, 2041 3.10
OKE ONEOK PARTNERS LP Energy Fixed Income 111.57 0.00 10.34 Sep 15, 2043 6.20
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 111.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 111.34 0.00 13.04 Jun 01, 2047 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.27 0.00 13.40 Mar 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 111.27 0.00 10.62 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.20 0.00 12.32 Apr 01, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.12 0.00 13.21 May 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.05 0.00 13.72 May 13, 2050 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 111.05 0.00 12.62 Nov 15, 2048 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.97 0.00 14.23 Sep 15, 2049 3.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 110.91 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 110.91 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 110.90 0.00 12.74 Mar 01, 2049 4.50
UNM UNUM GROUP Insurance Fixed Income 110.90 0.00 13.65 Jun 15, 2051 4.13
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 110.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 110.82 0.00 13.36 Jun 01, 2049 4.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.82 0.00 11.59 Apr 29, 2043 3.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.82 0.00 13.61 Nov 01, 2049 3.81
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 110.75 0.00 14.03 Mar 15, 2051 3.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 110.68 0.00 15.19 Nov 26, 2051 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 110.53 0.00 12.70 May 15, 2046 3.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 110.53 0.00 10.58 Feb 15, 2042 4.49
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.53 0.00 12.03 Aug 01, 2045 4.80
2168 PASONA GROUP INC Industrials Equity 110.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.45 0.00 15.90 Mar 19, 2060 3.88
008730 YOUL CHON CHEM LTD Materials Equity 110.41 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 110.41 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 110.38 0.00 12.10 Jul 15, 2045 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.38 0.00 14.33 May 15, 2050 3.30
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 110.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.23 0.00 12.73 Mar 01, 2053 5.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 110.16 0.00 11.33 Apr 15, 2043 4.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 110.16 0.00 12.56 Oct 01, 2055 6.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 110.08 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.08 0.00 11.78 Nov 05, 2045 5.20
EXC PECO ENERGY CO Electric Fixed Income 110.01 0.00 14.81 Mar 15, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 110.01 0.00 9.79 Sep 01, 2040 5.20
MVIS MICROVISION INC Information Technology Equity 109.97 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.93 0.00 9.33 Mar 01, 2040 6.20
PHX PHOENIX GROUP PLC Information Technology Equity 109.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.86 0.00 10.19 Nov 01, 2040 4.88
DNUT KRISPY KREME INC Consumer Discretionary Equity 109.82 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 109.82 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 109.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.79 0.00 12.13 Nov 15, 2045 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.27 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.27 0.00 12.91 Aug 15, 2046 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 109.27 0.00 12.52 Mar 29, 2047 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 109.19 0.00 12.77 Feb 09, 2051 4.68
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.19 0.00 12.74 Dec 01, 2048 4.85
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 108.97 0.00 11.45 Nov 15, 2042 3.85
AFFIN AFFIN BANK Financials Equity 108.93 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 108.92 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 108.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 108.89 0.00 7.64 Aug 15, 2036 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.89 0.00 11.64 Sep 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 108.82 0.00 11.48 Jan 15, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 108.75 0.00 14.21 Apr 01, 2052 3.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 108.67 0.00 12.20 Dec 15, 2046 5.03
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.67 0.00 12.71 Nov 15, 2046 4.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 108.67 0.00 11.31 Sep 17, 2044 4.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 108.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.60 0.00 9.24 Mar 01, 2038 3.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 108.60 0.00 14.25 Sep 10, 2051 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 108.52 0.00 5.55 Feb 25, 2037 6.70
ABEO ABEONA THERAPEUTICS INC Health Care Equity 108.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.45 0.00 12.43 May 09, 2047 4.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 108.44 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 108.30 0.00 12.93 Dec 01, 2054 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.23 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 108.23 0.00 12.54 May 09, 2047 4.40
SGHT SIGHT SCIENCES INC Health Care Equity 108.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.15 0.00 13.09 May 06, 2050 4.45
KMI KINDER MORGAN INC Energy Fixed Income 108.15 0.00 14.47 Aug 01, 2050 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 108.15 0.00 14.65 Apr 01, 2050 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.08 0.00 14.14 Nov 05, 2055 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.08 0.00 11.69 Aug 15, 2048 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 108.00 0.00 14.56 May 07, 2052 3.45
4162 ALMUNAJEM FOODS Consumer Staples Equity 107.95 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 107.93 0.00 14.24 Feb 15, 2051 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 107.93 0.00 11.93 Mar 10, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.93 0.00 16.09 May 20, 2061 3.55
ALCO ALICO INC Consumer Staples Equity 107.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 107.71 0.00 13.39 Nov 15, 2049 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.71 0.00 13.25 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 107.71 0.00 11.47 Aug 01, 2043 4.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 107.63 0.00 13.11 Aug 06, 2050 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.63 0.00 13.00 Apr 15, 2054 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 107.63 0.00 12.61 May 30, 2047 4.40
XOMA XOMA ROYALTY CORP Health Care Equity 107.56 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 107.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.56 0.00 12.83 Sep 10, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 107.41 0.00 14.75 Apr 15, 2058 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.41 0.00 12.52 Dec 01, 2046 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 107.34 0.00 14.93 Oct 01, 2051 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.34 0.00 8.14 Sep 01, 2037 6.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.26 0.00 11.54 Jun 27, 2044 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 107.19 0.00 13.83 Mar 15, 2055 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 107.11 0.00 11.80 May 15, 2044 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.04 0.00 14.05 May 15, 2052 3.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 107.04 0.00 11.62 Oct 25, 2041 3.13
PSFE PAYSAFE LTD Financials Equity 106.96 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 106.89 0.00 15.04 Apr 15, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.82 0.00 12.34 Jan 02, 2046 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 106.82 0.00 10.81 Jul 15, 2043 5.70
CFFI C AND F FINANCIAL CORP Financials Equity 106.81 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 106.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.74 0.00 8.31 Sep 01, 2038 7.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.74 0.00 10.78 Mar 20, 2042 4.50
AET AETNA INC Insurance Fixed Income 106.67 0.00 10.75 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 106.67 0.00 13.28 Dec 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.52 0.00 14.66 Mar 01, 2050 2.95
DODLA DODLA DAIRY LTD Consumer Staples Equity 106.47 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 106.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.37 0.00 13.90 Apr 15, 2050 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 106.37 0.00 10.40 Apr 06, 2040 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.37 0.00 15.03 Dec 14, 2051 3.15
PCYO PURE CYCLE CORP Utilities Equity 106.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.30 0.00 13.54 Mar 15, 2053 5.13
NCMI NATIONAL CINEMEDIA INC Communication Equity 106.21 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 106.15 0.00 13.03 Sep 15, 2046 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 106.07 0.00 15.03 Feb 01, 2051 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 106.00 0.00 13.55 Oct 01, 2049 3.82
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.93 0.00 13.04 Oct 15, 2048 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 105.85 0.00 11.06 Aug 01, 2042 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 105.70 0.00 13.37 Jan 15, 2055 6.20
FBLA FB BANCORP INC Financials Equity 105.61 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 105.61 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 105.48 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 105.45 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.41 0.00 15.68 Sep 14, 2051 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 105.41 0.00 13.30 Sep 13, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 105.33 0.00 15.25 Oct 15, 2050 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.33 0.00 8.96 Apr 17, 2038 4.55
CSX CSX CORP Transportation Fixed Income 105.18 0.00 10.79 May 30, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 105.18 0.00 13.61 Dec 15, 2047 3.63
FUNC FIRST UNITED CORP Financials Equity 105.15 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 105.11 0.00 12.67 Sep 01, 2050 5.25
ABG ABACUS GROUP UNIT Real Estate Equity 105.04 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 105.00 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 104.96 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 104.96 0.00 12.45 Sep 20, 2048 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.89 0.00 13.38 May 15, 2049 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.81 0.00 12.67 Jan 30, 2047 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104.66 0.00 13.22 Nov 01, 2053 6.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 104.66 0.00 11.55 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 104.59 0.00 13.36 Apr 15, 2050 4.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 104.52 0.00 14.68 Jan 15, 2051 3.15
SPGI S&P GLOBAL INC Technology Fixed Income 104.52 0.00 14.34 Dec 01, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.52 0.00 9.66 Oct 15, 2040 5.70
089860 LOTTE RENTAL LTD Industrials Equity 104.50 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 104.44 0.00 9.54 Apr 01, 2040 5.65
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 104.40 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 104.37 0.00 9.31 Jun 30, 2039 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.29 0.00 13.46 Jun 01, 2054 5.75
020560 ASIANA AIRLINES INC Industrials Equity 104.00 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 104.00 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 104.00 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 104.00 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 103.95 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 103.85 0.00 16.69 Nov 29, 2061 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.55 0.00 13.02 Aug 15, 2047 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 103.55 0.00 11.49 Jun 29, 2041 2.99
UEMS UEM SUNRISE Real Estate Equity 103.51 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 103.51 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 103.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.40 0.00 14.53 Dec 15, 2051 3.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 103.33 0.00 10.22 Oct 01, 2041 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 103.25 0.00 12.62 Jul 01, 2046 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.18 0.00 11.66 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 103.18 0.00 8.42 Jun 15, 2038 7.00
ETR ENTERGY TEXAS INC Electric Fixed Income 103.18 0.00 13.81 Sep 30, 2049 3.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 103.18 0.00 15.00 Jul 01, 2055 4.20
T AT&T INC Communications Fixed Income 103.10 0.00 12.14 Feb 01, 2043 3.10
KRT KARAT PACKAGING INC Industrials Equity 103.04 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 103.04 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 102.96 0.00 11.92 Mar 01, 2045 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 102.96 0.00 9.37 Mar 01, 2039 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 102.96 0.00 14.89 Nov 01, 2051 3.17
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 102.81 0.00 10.19 Jan 15, 2043 6.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 102.81 0.00 11.91 Feb 10, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.81 0.00 13.44 Feb 15, 2050 3.95
TBCH TURTLE BEACH CORP Information Technology Equity 102.74 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 102.59 0.00 13.36 May 04, 2047 4.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 102.53 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 102.53 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 102.51 0.00 11.22 Jun 09, 2044 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 102.44 0.00 12.64 Sep 15, 2054 6.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 102.44 0.00 15.30 Oct 01, 2051 2.70
BSVN BANK7 CORP Financials Equity 102.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 102.36 0.00 12.24 Jul 13, 2047 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.29 0.00 15.19 Feb 12, 2055 4.00
L LOEWS CORPORATION Insurance Fixed Income 102.21 0.00 11.47 May 15, 2043 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.14 0.00 12.63 Jun 15, 2047 4.37
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 102.14 0.00 12.08 Sep 22, 2046 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 102.14 0.00 16.01 Aug 01, 2052 2.70
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 102.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.99 0.00 12.17 Sep 01, 2054 5.95
CSX CSX CORP Transportation Fixed Income 101.84 0.00 15.51 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.84 0.00 10.75 Apr 27, 2042 4.63
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 101.84 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 101.77 0.00 12.80 Sep 30, 2049 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 101.77 0.00 9.44 Mar 30, 2039 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.77 0.00 13.14 Feb 05, 2050 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 101.77 0.00 13.01 Jan 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.69 0.00 13.11 Jun 01, 2047 3.75
T AT&T INC Communications Fixed Income 101.62 0.00 8.46 Jan 15, 2038 6.30
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 101.62 0.00 11.59 Nov 01, 2044 4.75
6533 ANDES TECHNOLOGY CORP Information Technology Equity 101.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.47 0.00 11.04 Aug 21, 2040 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.47 0.00 12.03 Aug 25, 2045 4.30
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 101.39 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 101.32 0.00 9.12 Sep 19, 2042 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.25 0.00 7.67 Jun 15, 2036 6.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 101.10 0.00 11.58 Nov 02, 2047 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 101.10 0.00 11.48 Jan 15, 2045 5.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 101.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.95 0.00 10.45 Sep 25, 2040 3.73
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.95 0.00 11.74 Oct 01, 2045 4.85
CRDA CRAWFORD CLASS A Financials Equity 100.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.88 0.00 13.14 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 100.88 0.00 9.84 Jan 15, 2041 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 100.88 0.00 13.63 Oct 01, 2050 3.91
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 100.88 0.00 10.54 Mar 06, 2042 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.88 0.00 12.55 Mar 15, 2047 4.15
WU WESTERN UNION CO/THE Technology Fixed Income 100.88 0.00 7.78 Nov 17, 2036 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.66 0.00 13.52 May 15, 2053 5.15
EXC PECO ENERGY CO Electric Fixed Income 100.66 0.00 15.19 Sep 15, 2051 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.66 0.00 13.24 Nov 15, 2046 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.58 0.00 15.44 Jan 15, 2052 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.58 0.00 11.46 Jun 01, 2041 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 100.43 0.00 7.86 Mar 01, 2038 8.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.43 0.00 13.27 Nov 21, 2047 3.81
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.43 0.00 12.32 Apr 15, 2045 3.85
AON AON CORP Insurance Fixed Income 100.36 0.00 9.50 Sep 30, 2040 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.36 0.00 14.80 May 13, 2050 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 100.21 0.00 7.76 Feb 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 100.21 0.00 11.19 Mar 01, 2044 4.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 100.21 0.00 11.60 Jun 01, 2044 4.60
OPRT OPORTUN FINANCIAL CORP Financials Equity 100.18 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 100.14 0.00 9.80 May 12, 2041 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.14 0.00 11.31 Sep 15, 2042 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 100.06 0.00 10.11 Oct 11, 2041 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100.06 0.00 11.96 Nov 15, 2045 4.50
137310 SD BIOSENSOR INC Health Care Equity 100.06 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 100.06 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 100.03 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 99.99 0.00 13.42 Sep 17, 2050 4.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 99.91 0.00 10.04 Feb 01, 2041 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.84 0.00 13.24 Nov 15, 2048 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 99.84 0.00 10.52 Sep 25, 2043 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 99.76 0.00 14.24 Sep 15, 2062 5.80
T AT&T INC Communications Fixed Income 99.69 0.00 9.61 Mar 29, 2041 6.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.69 0.00 13.40 Sep 15, 2054 5.00
MAS MASCO CORP Capital Goods Fixed Income 99.69 0.00 12.49 May 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 99.69 0.00 14.31 Sep 02, 2051 3.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 99.62 0.00 11.67 Apr 15, 2048 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.54 0.00 15.29 Sep 01, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 99.47 0.00 11.80 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.47 0.00 14.39 Mar 15, 2052 3.55
NC NACCO INDUSTRIES INC CLASS A Energy Equity 99.43 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 99.39 0.00 10.42 Aug 01, 2041 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 99.39 0.00 13.10 Jun 01, 2047 3.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.39 0.00 10.75 Dec 15, 2041 4.70
SLP SIMULATIONS PLUS INC Health Care Equity 99.28 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 99.28 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 99.25 0.00 13.41 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.25 0.00 11.54 Aug 15, 2042 3.40
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 99.17 0.00 11.67 Oct 07, 2044 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 99.17 0.00 11.64 Feb 15, 2052 6.26
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 99.17 0.00 13.96 Aug 01, 2050 3.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 99.08 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 99.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 99.08 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 98.95 0.00 11.82 Sep 15, 2045 4.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.95 0.00 12.68 Mar 15, 2048 4.45
EXC PECO ENERGY CO Electric Fixed Income 98.80 0.00 14.45 Sep 15, 2049 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 98.65 0.00 11.04 May 11, 2042 4.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 98.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.58 0.00 13.67 Apr 15, 2052 4.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 98.52 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 98.52 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 98.50 0.00 10.46 Mar 15, 2042 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 98.50 0.00 13.23 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 98.50 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 98.50 0.00 13.38 Jun 15, 2052 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 98.35 0.00 8.29 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 98.35 0.00 12.64 Apr 15, 2049 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.28 0.00 15.21 Dec 15, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.28 0.00 14.40 Sep 23, 2051 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 98.28 0.00 11.28 Oct 01, 2042 4.00
REG REGENCY CENTERS LP Reits Fixed Income 98.28 0.00 12.67 Feb 01, 2047 4.40
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 98.22 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 98.22 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 98.21 0.00 11.21 Jun 01, 2045 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.21 0.00 13.91 Oct 01, 2053 4.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.13 0.00 8.18 Apr 15, 2038 7.55
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.06 0.00 13.82 May 01, 2050 3.75
DE DEERE & CO Capital Goods Fixed Income 98.06 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.06 0.00 14.10 Apr 01, 2052 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.98 0.00 9.04 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.98 0.00 14.20 Apr 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.98 0.00 16.20 May 15, 2121 4.10
BMBL BUMBLE INC CLASS A Communication Equity 97.92 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 97.91 0.00 14.56 Sep 30, 2049 3.30
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 97.91 0.00 8.20 Jan 15, 2037 5.17
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 97.76 0.00 12.67 Jul 26, 2047 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 97.76 0.00 12.38 Aug 01, 2045 4.32
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 97.76 0.00 8.03 Oct 01, 2037 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.69 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 97.69 0.00 16.34 Aug 18, 2055 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 97.69 0.00 13.18 Apr 08, 2052 4.50
BPRN PRINCETON BANCORP INC Financials Equity 97.62 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.61 0.00 12.03 Nov 23, 2045 4.76
ACEN ACEN CORPORATION CORP Utilities Equity 97.60 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 97.60 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 97.46 0.00 8.63 May 15, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.46 0.00 10.55 Jun 01, 2041 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.39 0.00 10.02 Aug 15, 2042 6.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 97.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 97.32 0.00 11.19 Mar 15, 2044 4.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 97.32 0.00 10.90 Jun 15, 2043 5.75
XEL XCEL ENERGY INC Electric Fixed Income 97.32 0.00 14.06 Dec 01, 2049 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 97.24 0.00 12.94 Jul 20, 2053 6.12
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 97.24 0.00 7.30 May 15, 2067 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 97.17 0.00 13.95 Oct 17, 2049 3.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 97.10 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 97.10 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 97.09 0.00 11.33 Apr 01, 2045 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.09 0.00 10.41 Aug 15, 2041 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.02 0.00 13.21 Jun 15, 2048 4.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 97.02 0.00 11.61 Jan 15, 2043 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.94 0.00 14.63 Dec 01, 2051 3.13
HNST THE HONEST COMPANY INC Consumer Staples Equity 96.87 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 96.80 0.00 15.85 Jan 24, 2077 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.80 0.00 12.31 May 25, 2048 5.09
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.80 0.00 13.17 Apr 01, 2049 4.25
OKE ONEOK INC Energy Fixed Income 96.80 0.00 12.96 Mar 15, 2050 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 96.72 0.00 13.37 Apr 03, 2050 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.72 0.00 14.52 Mar 15, 2064 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.65 0.00 10.94 Jun 30, 2043 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 96.65 0.00 13.01 Sep 12, 2047 3.95
6606 NEW HORIZON HEALTH LTD Health Care Equity 96.61 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 96.61 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 96.57 0.00 11.79 May 15, 2046 5.15
BRKHEC PACIFICORP Electric Fixed Income 96.57 0.00 7.77 Aug 01, 2036 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.50 0.00 13.93 Apr 27, 2051 3.88
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 96.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 96.35 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.35 0.00 14.59 Mar 01, 2050 3.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 96.28 0.00 8.15 Jun 01, 2037 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 96.28 0.00 15.69 Mar 01, 2062 3.90
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 96.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.20 0.00 15.70 Nov 15, 2059 3.70
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 96.05 0.00 13.56 May 15, 2055 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.05 0.00 15.31 Jan 15, 2051 2.70
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 95.96 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 95.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.90 0.00 7.50 May 15, 2036 6.70
AEE UNION ELECTRIC CO Electric Fixed Income 95.90 0.00 13.09 Apr 01, 2048 4.00
EQR ERP OPERATING LP Reits Fixed Income 95.83 0.00 11.97 Jun 01, 2045 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.83 0.00 10.99 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 95.76 0.00 10.86 Jan 09, 2043 5.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 95.63 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 95.63 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 95.61 0.00 12.73 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.61 0.00 13.16 Jun 15, 2048 4.10
ETR ENTERGY TEXAS INC Electric Fixed Income 95.46 0.00 13.32 Sep 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.46 0.00 12.57 Mar 01, 2046 3.80
AEP OHIO POWER CO Electric Fixed Income 95.31 0.00 12.90 Apr 01, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 95.31 0.00 11.59 Apr 11, 2043 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 95.24 0.00 13.85 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.24 0.00 13.36 Aug 15, 2055 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.24 0.00 14.89 Mar 15, 2051 2.90
JELD JELD WEN HOLDING INC Industrials Equity 95.21 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 95.21 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.09 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 95.01 0.00 11.44 Feb 15, 2045 4.68
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 95.01 0.00 12.15 May 15, 2050 5.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 94.94 0.00 11.97 Feb 15, 2049 5.57
JCAP JEFFERSON CAPITAL INC Financials Equity 94.91 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 94.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 94.87 0.00 12.35 Mar 15, 2045 3.70
TBRG TRUBRIDGE INC Health Care Equity 94.76 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 94.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.64 0.00 14.18 May 01, 2050 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 94.64 0.00 13.39 Oct 15, 2055 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 94.57 0.00 13.17 Jul 01, 2047 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 94.57 0.00 9.27 Nov 01, 2039 5.95
PLD PROLOGIS LP Reits Fixed Income 94.57 0.00 16.08 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.57 0.00 14.03 Jan 01, 2056 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 94.57 0.00 8.53 Jun 15, 2038 6.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 94.49 0.00 11.57 Mar 11, 2044 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.42 0.00 11.36 Jun 15, 2041 3.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.42 0.00 13.99 Jun 01, 2052 4.00
AEP AEP TEXAS INC Electric Fixed Income 94.35 0.00 12.89 Oct 01, 2047 3.80
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 94.35 0.00 11.87 Jul 01, 2045 5.02
UNM UNUM GROUP 144A Insurance Fixed Income 94.35 0.00 10.58 Aug 15, 2041 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.27 0.00 11.37 May 15, 2043 4.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 94.27 0.00 10.47 Oct 01, 2043 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 94.27 0.00 8.00 Mar 15, 2037 6.05
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 94.20 0.00 11.31 Jun 01, 2043 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.20 0.00 11.26 Feb 01, 2044 5.30
003816 CGN POWER LTD A Utilities Equity 94.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.12 0.00 9.53 Mar 01, 2041 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.12 0.00 8.96 Feb 01, 2039 6.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.05 0.00 13.68 Jun 15, 2049 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.05 0.00 16.33 Dec 01, 2061 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.05 0.00 9.29 Oct 01, 2039 5.76
MFIN MEDALLION FINANCIAL CORP Financials Equity 94.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.90 0.00 10.66 Apr 15, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.90 0.00 15.33 Apr 27, 2050 2.55
AEP OHIO POWER CO Electric Fixed Income 93.83 0.00 15.02 Oct 01, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.83 0.00 11.68 May 15, 2044 4.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 93.60 0.00 13.86 Jun 11, 2051 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.60 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.60 0.00 11.79 Jan 14, 2042 3.05
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 93.55 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.53 0.00 10.18 Oct 23, 2043 6.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.46 0.00 13.31 Feb 14, 2059 6.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 93.38 0.00 11.92 Apr 30, 2049 5.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 93.38 0.00 11.82 May 19, 2048 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 93.38 0.00 10.85 Jul 01, 2042 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 93.31 0.00 13.40 Sep 06, 2049 4.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 93.25 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 93.23 0.00 13.40 Jun 01, 2054 5.85
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 93.23 0.00 11.00 Aug 15, 2043 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.23 0.00 9.72 Jul 15, 2040 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 93.23 0.00 13.48 Aug 15, 2049 3.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 93.16 0.00 10.52 Nov 15, 2039 3.11
FC FRANKLIN COVEY Industrials Equity 93.10 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 93.10 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 93.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 93.08 0.00 13.16 Dec 01, 2052 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 93.08 0.00 12.70 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.08 0.00 10.92 Jan 15, 2045 4.60
6080 M&A CAPITAL PARTNERS LTD Financials Equity 93.00 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 92.94 0.00 9.10 Oct 01, 2037 3.62
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 92.86 0.00 13.39 Jun 15, 2049 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.86 0.00 13.57 Jul 31, 2053 5.60
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 92.86 0.00 14.83 Sep 15, 2050 2.80
ALMU AELUMA INC Information Technology Equity 92.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.79 0.00 13.00 Sep 15, 2048 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.79 0.00 14.90 Sep 30, 2050 2.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 92.79 0.00 13.12 Aug 15, 2051 4.16
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 92.71 0.00 14.29 Mar 15, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.71 0.00 14.60 Nov 03, 2055 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 92.71 0.00 14.74 Sep 30, 2051 3.15
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 92.67 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 92.56 0.00 13.42 Jun 01, 2049 4.00
ACH ACCENDRA HEALTH INC Health Care Equity 92.50 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 92.49 0.00 9.62 Sep 01, 2040 5.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 92.49 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 92.49 0.00 12.85 May 15, 2046 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 92.49 0.00 12.46 Nov 15, 2047 4.38
ELV WELLPOINT INC Insurance Fixed Income 92.34 0.00 13.52 Aug 15, 2054 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 92.27 0.00 13.14 Sep 15, 2048 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.27 0.00 14.26 Dec 01, 2049 3.30
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 92.20 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 92.20 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 92.19 0.00 12.67 Nov 01, 2047 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 92.12 0.00 12.30 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.12 0.00 13.79 Sep 10, 2049 3.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 92.05 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 92.05 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.04 0.00 9.64 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.97 0.00 8.19 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.90 0.00 14.44 Aug 01, 2049 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.90 0.00 12.42 Nov 15, 2045 4.05
STRS STRATUS PROPERTIES INC Real Estate Equity 91.90 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 91.82 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 91.82 0.00 13.19 Oct 01, 2054 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.75 0.00 14.17 Feb 15, 2050 3.30
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 91.68 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 91.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 91.60 0.00 8.74 May 15, 2038 5.15
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 91.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 91.45 0.00 9.75 Jun 01, 2040 5.72
CTEV CLARITEV CORP CLASS A Health Care Equity 91.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.38 0.00 12.78 Dec 01, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.38 0.00 11.16 Feb 15, 2042 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 91.30 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 91.30 0.00 14.14 Apr 15, 2050 3.38
MRBK MERIDIAN CORP Financials Equity 91.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.23 0.00 11.88 Aug 01, 2042 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.23 0.00 12.56 Sep 01, 2047 4.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.15 0.00 12.97 Mar 15, 2049 4.50
BACR BARCLAYS PLC Banking Fixed Income 91.15 0.00 12.67 Mar 12, 2055 6.04
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 91.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.01 0.00 9.72 Jun 15, 2040 5.70
KINS KINGSTONE COMPANIES INC Financials Equity 90.99 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.93 0.00 13.26 Mar 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.93 0.00 8.00 Nov 15, 2036 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.86 0.00 16.07 Nov 15, 2069 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.86 0.00 13.65 Jan 15, 2053 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.86 0.00 13.97 May 15, 2050 3.70
9039 SAKAI MOVING SERVICE LTD Industrials Equity 90.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.78 0.00 14.26 May 15, 2050 3.35
GLW CORNING INC Technology Fixed Income 90.78 0.00 14.83 Nov 15, 2068 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.78 0.00 10.67 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.78 0.00 11.16 May 01, 2042 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.71 0.00 13.51 Jun 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.71 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 90.71 0.00 8.40 Dec 01, 2037 6.25
DIS WALT DISNEY CO Communications Fixed Income 90.63 0.00 10.88 Dec 01, 2045 7.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 90.56 0.00 16.63 Nov 15, 2061 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.56 0.00 15.11 Feb 01, 2055 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 90.56 0.00 12.39 Feb 15, 2045 3.44
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 90.49 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 90.49 0.00 14.80 Sep 17, 2051 3.08
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 90.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.34 0.00 11.43 Mar 01, 2044 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.34 0.00 12.59 Mar 15, 2048 4.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 90.26 0.00 10.30 Jan 15, 2042 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 90.26 0.00 8.62 May 15, 2038 6.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 90.26 0.00 12.98 Mar 01, 2048 4.10
LDI LOANDEPOT INC CLASS A Financials Equity 90.24 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 90.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.19 0.00 9.42 Mar 15, 2040 5.79
WLK WESTLAKE CORP Basic Industry Fixed Income 90.19 0.00 14.31 Aug 15, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 90.04 0.00 10.59 Aug 16, 2041 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 90.04 0.00 10.64 Mar 22, 2042 4.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 89.97 0.00 12.27 Apr 26, 2047 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 89.89 0.00 15.00 Jul 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 89.89 0.00 12.85 May 15, 2050 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.82 0.00 14.82 May 15, 2058 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.82 0.00 12.02 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.82 0.00 11.78 Oct 15, 2044 4.40
ASUR ASURE SOFTWARE INC Industrials Equity 89.79 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 89.79 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 89.74 0.00 10.45 Jun 15, 2043 5.90
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 89.71 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 89.71 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 89.71 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 89.71 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 89.67 0.00 13.97 May 17, 2051 4.00
MASS 908 DEVICES INC Information Technology Equity 89.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.60 0.00 11.10 Oct 16, 2043 5.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 89.52 0.00 11.69 May 01, 2046 4.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 89.45 0.00 10.87 Nov 01, 2042 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.45 0.00 14.41 Dec 01, 2049 3.13
FDX FEDEX CORP Transportation Fixed Income 89.45 0.00 12.82 Feb 15, 2048 4.05
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 89.45 0.00 13.18 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.45 0.00 13.68 Feb 25, 2050 3.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 89.37 0.00 11.35 Jun 01, 2044 4.87
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 89.37 0.00 13.03 Mar 21, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 89.37 0.00 13.60 May 13, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.37 0.00 11.37 Dec 15, 2043 4.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 89.15 0.00 14.93 Apr 01, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.15 0.00 7.63 Jun 01, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.15 0.00 13.21 Oct 01, 2052 5.35
XYL XYLEM INC Capital Goods Fixed Income 89.15 0.00 12.46 Nov 01, 2046 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.08 0.00 13.07 May 15, 2048 4.15
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 89.03 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 88.93 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 88.93 0.00 14.31 Apr 01, 2052 3.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 88.93 0.00 8.38 Jun 15, 2039 9.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 88.85 0.00 11.64 Dec 01, 2042 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 88.85 0.00 12.57 Jan 15, 2049 5.15
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 88.72 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.70 0.00 10.24 Sep 01, 2041 5.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 88.70 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.70 0.00 7.49 Mar 15, 2036 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.63 0.00 12.73 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.63 0.00 11.08 Jun 15, 2043 4.60
ALTI ALTI GLOBAL INC CLASS A Financials Equity 88.58 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.48 0.00 13.97 Feb 13, 2056 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 88.48 0.00 12.77 Oct 15, 2046 3.90
PLD PROLOGIS LP Reits Fixed Income 88.48 0.00 12.89 Sep 15, 2048 4.38
SNDA SONIDA SENIOR LIVING INC Health Care Equity 88.43 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 88.28 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 88.26 0.00 12.23 Jan 25, 2047 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 88.26 0.00 11.29 Jun 15, 2043 4.60
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 88.23 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 88.18 0.00 13.71 Jul 30, 2046 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.11 0.00 14.33 Feb 01, 2052 3.65
WRB WR BERKLEY CORP Insurance Fixed Income 88.11 0.00 7.86 Feb 15, 2037 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 88.11 0.00 15.35 Mar 15, 2051 2.63
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 88.04 0.00 8.46 Apr 01, 2038 6.30
HRTX HERON THERAPEUTICS INC Health Care Equity 87.98 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 87.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 87.74 0.00 12.86 Jun 01, 2046 3.70
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 87.74 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.59 0.00 14.54 Mar 15, 2053 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.59 0.00 13.75 Jun 01, 2052 4.60
UNM UNUM GROUP Insurance Fixed Income 87.59 0.00 13.03 Jun 15, 2054 6.00
4974 TAKARA BIO INC Health Care Equity 87.53 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.52 0.00 13.16 Mar 15, 2053 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 87.52 0.00 17.72 Aug 15, 2060 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.52 0.00 12.83 Aug 20, 2048 4.45
LE LAND END INC Consumer Discretionary Equity 87.38 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 87.38 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 87.29 0.00 8.30 Jun 15, 2037 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 87.29 0.00 14.21 Apr 15, 2050 3.35
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 87.25 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.22 0.00 11.69 Nov 15, 2042 3.60
NOKIA NOKIA OYJ Technology Fixed Income 87.22 0.00 8.78 May 15, 2039 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.22 0.00 11.95 Oct 22, 2044 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.22 0.00 9.14 Jun 01, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.22 0.00 14.33 Apr 06, 2050 3.25
DIS WALT DISNEY CO Communications Fixed Income 87.15 0.00 11.81 Oct 15, 2045 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 87.15 0.00 7.99 Dec 15, 2037 7.77
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.07 0.00 11.15 Aug 15, 2043 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 87.07 0.00 13.09 Dec 01, 2052 5.67
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 87.00 0.00 13.50 May 15, 2055 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.92 0.00 11.53 Jun 01, 2045 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.85 0.00 14.09 Nov 01, 2049 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.85 0.00 12.99 Dec 01, 2053 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.77 0.00 14.33 Nov 15, 2049 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.70 0.00 11.95 Sep 15, 2045 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 86.70 0.00 10.89 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.70 0.00 14.23 Apr 15, 2050 3.32
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 86.63 0.00 8.22 Feb 01, 2037 5.65
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 86.62 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 86.62 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.55 0.00 10.01 May 15, 2041 5.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 86.48 0.00 12.53 Jun 01, 2052 5.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 86.48 0.00 11.57 May 18, 2045 5.13
NVDA NVIDIA CORPORATION Technology Fixed Income 86.48 0.00 16.05 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.48 0.00 11.64 May 19, 2050 4.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 86.47 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 86.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 86.40 0.00 13.07 Sep 15, 2047 3.92
EVRG EVERGY METRO INC Electric Fixed Income 86.40 0.00 13.23 Apr 01, 2049 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.25 0.00 9.78 Dec 15, 2040 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 86.18 0.00 10.27 Jun 01, 2041 5.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.18 0.00 13.64 May 12, 2050 4.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 86.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.03 0.00 16.51 Nov 20, 2060 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.96 0.00 11.21 Jul 15, 2044 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.96 0.00 13.44 Dec 01, 2047 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 85.88 0.00 15.49 Jun 15, 2051 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.81 0.00 11.80 Feb 12, 2046 5.55
DBREALTY VALOR ESTATE LTD Real Estate Equity 85.77 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 85.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.51 0.00 10.80 Mar 26, 2042 4.54
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.51 0.00 13.55 Dec 01, 2054 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.51 0.00 11.72 Feb 15, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.44 0.00 15.14 May 15, 2060 3.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 85.44 0.00 16.30 Jul 01, 2051 2.29
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 85.44 0.00 14.67 Jun 27, 2050 3.02
FXNC FIRST NATIONAL CORP Financials Equity 85.42 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 85.27 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 85.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.22 0.00 15.41 Sep 15, 2051 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.14 0.00 13.60 Sep 10, 2050 3.95
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 85.12 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 85.12 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.07 0.00 11.52 Apr 16, 2043 4.02
CVX CHEVRON USA INC Energy Fixed Income 85.07 0.00 9.72 Mar 01, 2041 6.00
LNKB LINKBANCORP INC Financials Equity 84.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.92 0.00 14.01 Jun 01, 2051 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 84.92 0.00 13.81 Jan 15, 2054 5.25
HUM HUMANA INC Insurance Fixed Income 84.84 0.00 10.82 Dec 01, 2042 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 84.84 0.00 12.45 May 01, 2046 4.05
MMM 3M CO MTN Capital Goods Fixed Income 84.84 0.00 13.30 Sep 19, 2046 3.13
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 84.82 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 84.78 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 84.78 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 84.78 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.77 0.00 13.72 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.77 0.00 13.08 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 84.70 0.00 11.26 Sep 15, 2042 3.90
GCBC GREENE COUNTY BANCORP INC Financials Equity 84.67 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 84.67 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 84.62 0.00 18.50 Jun 01, 2070 2.81
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.62 0.00 11.54 Jun 01, 2041 2.85
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 84.55 0.00 10.49 Apr 01, 2042 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.55 0.00 13.59 May 01, 2049 3.85
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 84.51 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 84.51 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84.47 0.00 14.44 Apr 01, 2054 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.47 0.00 10.71 Nov 15, 2043 5.80
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 84.36 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 84.32 0.00 13.50 Aug 15, 2054 5.40
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 84.29 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 84.25 0.00 8.11 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 84.18 0.00 9.89 Aug 15, 2040 4.85
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 84.08 0.00 0.00 Dec 31, 2049 3.64
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 84.06 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 84.03 0.00 11.27 Mar 15, 2043 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.95 0.00 14.66 Feb 22, 2064 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.95 0.00 14.08 Mar 12, 2050 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.88 0.00 11.67 Apr 27, 2045 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.88 0.00 13.16 Jun 15, 2049 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.81 0.00 12.73 Dec 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 83.81 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 83.81 0.00 12.83 May 15, 2047 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.81 0.00 10.59 Mar 15, 2042 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.81 0.00 12.10 Mar 01, 2045 4.10
INDIACEM INDIA CEMENTS LTD Materials Equity 83.80 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 83.80 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 83.80 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 83.80 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.58 0.00 13.36 May 15, 2052 5.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 83.58 0.00 9.25 Mar 15, 2040 6.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 83.51 0.00 9.15 Jan 15, 2040 7.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.51 0.00 12.58 Apr 01, 2047 4.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 83.43 0.00 8.82 Nov 30, 2039 8.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.36 0.00 12.31 Mar 01, 2045 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.36 0.00 11.09 Aug 01, 2043 5.15
3319 A-LIVING SERVICES LTD H Real Estate Equity 83.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 83.29 0.00 11.22 Jul 15, 2043 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 83.21 0.00 12.77 Apr 15, 2048 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 83.21 0.00 11.90 Jun 01, 2045 4.45
ASC ASCOPIAVE Utilities Equity 83.15 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.14 0.00 9.04 May 15, 2039 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 83.06 0.00 11.87 Jul 01, 2044 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.84 0.00 13.67 Mar 25, 2050 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 82.84 0.00 11.56 Mar 30, 2044 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.84 0.00 11.95 Aug 15, 2045 4.45
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 82.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.77 0.00 10.45 Mar 19, 2040 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.69 0.00 7.71 Oct 01, 2036 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 82.69 0.00 7.37 Apr 01, 2036 6.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 82.62 0.00 8.19 Nov 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.62 0.00 12.80 May 15, 2046 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.54 0.00 11.40 Sep 01, 2042 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.47 0.00 14.50 Oct 01, 2049 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.47 0.00 14.80 Nov 15, 2052 3.75
CCI CROWN CASTLE INC Communications Fixed Income 82.39 0.00 14.57 Jan 15, 2051 3.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 82.32 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 82.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 82.32 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 82.32 0.00 13.80 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 82.17 0.00 10.82 Mar 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.10 0.00 11.93 Jun 15, 2044 4.13
XEL XCEL ENERGY INC Electric Fixed Income 82.10 0.00 7.62 Jul 01, 2036 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.88 0.00 13.30 Jul 29, 2049 4.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 81.88 0.00 15.02 Jun 03, 2051 3.05
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 81.82 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.80 0.00 11.31 Jun 15, 2043 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.73 0.00 14.80 Mar 09, 2052 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 81.73 0.00 13.84 Jun 01, 2052 4.55
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.65 0.00 11.44 Apr 15, 2045 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.65 0.00 14.27 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.58 0.00 11.69 Apr 25, 2044 4.35
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 81.50 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.43 0.00 12.27 Mar 15, 2048 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.43 0.00 9.71 Jan 15, 2041 6.13
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 81.35 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.28 0.00 7.83 Oct 15, 2036 5.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 81.28 0.00 11.10 Sep 15, 2043 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 81.28 0.00 10.18 Oct 25, 2040 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.21 0.00 14.58 May 01, 2051 3.25
FE OHIO EDISON COMPANY Electric Fixed Income 81.13 0.00 7.61 Jul 15, 2036 6.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 81.13 0.00 9.53 Jun 15, 2040 6.00
BOOM DMC GLOBAL INC Energy Equity 81.05 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 80.98 0.00 12.72 Dec 17, 2048 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.98 0.00 11.37 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.98 0.00 15.91 Aug 12, 2051 2.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 80.97 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 80.91 0.00 10.88 Nov 15, 2043 5.62
KCN KINROSS GOLD CORP Basic Industry Fixed Income 80.91 0.00 9.40 Sep 01, 2041 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 80.76 0.00 14.27 Jan 18, 2052 3.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.76 0.00 9.81 Jul 15, 2040 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.76 0.00 14.88 Mar 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.76 0.00 13.69 Aug 01, 2053 5.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.76 0.00 7.93 Mar 15, 2037 6.27
NGNE NEUROGENE INC Health Care Equity 80.75 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.69 0.00 14.90 Jun 15, 2052 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 80.61 0.00 10.76 Apr 01, 2044 5.60
LEGH LEGACY HOUSING Consumer Discretionary Equity 80.60 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 80.46 0.00 16.85 Jan 01, 2114 4.86
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 80.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.39 0.00 16.28 Feb 14, 2072 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.32 0.00 11.56 Dec 15, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 80.32 0.00 11.92 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 80.32 0.00 8.29 Nov 15, 2037 6.15
AEP AEP TEXAS INC Electric Fixed Income 80.24 0.00 13.11 May 01, 2049 4.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 80.24 0.00 15.70 Jul 01, 2055 3.38
GL HENNEMAN TRUST 144A Insurance Fixed Income 80.17 0.00 12.72 May 15, 2055 6.58
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 80.17 0.00 12.65 Nov 01, 2046 3.98
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.09 0.00 12.05 Sep 15, 2048 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 80.09 0.00 10.88 Nov 15, 2040 3.27
C CITIGROUP INC Banking Fixed Income 80.02 0.00 15.72 Feb 15, 2098 6.88
NUE NUCOR CORP Basic Industry Fixed Income 80.02 0.00 11.13 Aug 01, 2043 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.02 0.00 11.28 Jul 15, 2043 4.75
PBFS PIONEER BANCORP INC Financials Equity 80.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.95 0.00 12.98 Mar 01, 2049 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 79.87 0.00 15.14 Feb 07, 2050 2.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 79.85 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 79.84 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 79.72 0.00 13.57 Nov 15, 2053 4.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 79.72 0.00 13.42 Mar 15, 2054 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.57 0.00 15.66 Jul 16, 2050 2.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.57 0.00 15.28 Apr 01, 2077 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.57 0.00 13.43 Jun 01, 2053 5.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.43 0.00 15.16 Sep 15, 2051 2.89
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 79.43 0.00 13.85 Apr 01, 2050 3.65
SO SOUTHERN POWER CO Electric Fixed Income 79.35 0.00 11.04 Jul 15, 2043 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.28 0.00 15.00 Jun 01, 2060 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 79.28 0.00 13.13 Sep 15, 2047 3.75
OPBK OP BANCORP Financials Equity 79.09 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 79.05 0.00 13.78 Jun 15, 2050 4.00
VTR VENTAS REALTY LP Reits Fixed Income 79.05 0.00 10.70 Sep 30, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.98 0.00 7.53 Jun 15, 2036 6.72
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.98 0.00 14.84 May 15, 2050 3.00
T AT&T INC Communications Fixed Income 78.91 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.83 0.00 11.85 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.83 0.00 16.39 Aug 01, 2050 2.05
NNN NNN REIT INC Reits Fixed Income 78.76 0.00 14.23 Apr 15, 2051 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.76 0.00 13.28 Sep 15, 2055 5.95
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 78.68 0.00 13.80 Apr 01, 2052 4.06
INNV INNOVAGE HOLDING CORP Health Care Equity 78.64 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 78.61 0.00 10.60 Nov 29, 2043 5.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.53 0.00 11.39 Mar 18, 2043 4.20
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 78.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.39 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 78.39 0.00 12.20 Mar 01, 2049 5.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 78.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.24 0.00 13.69 Oct 13, 2055 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 78.16 0.00 11.68 Sep 01, 2041 2.67
ES NSTAR ELECTRIC CO Electric Fixed Income 78.16 0.00 13.46 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.16 0.00 14.53 Feb 01, 2052 3.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.09 0.00 13.62 Jun 15, 2052 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 78.09 0.00 10.62 Sep 01, 2042 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.94 0.00 8.13 Jun 15, 2037 6.38
T AT&T INC Communications Fixed Income 77.87 0.00 8.67 Feb 15, 2039 6.55
UIS UNISYS CORP Information Technology Equity 77.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.64 0.00 11.28 Mar 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77.64 0.00 12.88 Aug 15, 2046 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.57 0.00 11.34 Aug 01, 2043 4.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 77.50 0.00 8.35 Aug 07, 2037 6.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 77.50 0.00 9.17 Mar 30, 2040 6.63
EDIT EDITAS MEDICINE INC Health Care Equity 77.43 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.42 0.00 13.16 May 01, 2049 4.28
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 77.42 0.00 12.79 Jun 15, 2047 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 77.35 0.00 10.96 Sep 16, 2044 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 77.35 0.00 13.93 Mar 07, 2052 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.35 0.00 13.08 Sep 30, 2047 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 77.35 0.00 10.84 Jan 15, 2043 4.95
NNN NNN REIT INC Reits Fixed Income 77.27 0.00 14.40 Apr 15, 2050 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.27 0.00 9.85 Jul 24, 2039 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.20 0.00 11.61 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 77.20 0.00 12.45 Apr 15, 2045 3.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.20 0.00 15.11 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 77.20 0.00 11.83 Apr 22, 2044 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.12 0.00 12.05 Sep 01, 2045 4.30
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 77.05 0.00 7.21 Mar 15, 2056 6.05
AON AON CORP Insurance Fixed Income 77.05 0.00 14.93 Aug 23, 2051 2.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.98 0.00 15.24 May 28, 2051 3.00
DOV DOVER CORP Capital Goods Fixed Income 76.98 0.00 8.33 Mar 15, 2038 6.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 76.83 0.00 11.39 Sep 15, 2044 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.83 0.00 14.30 Mar 15, 2052 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.83 0.00 13.23 Feb 01, 2048 3.85
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 76.83 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 76.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.75 0.00 7.51 Mar 15, 2036 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.75 0.00 14.56 Jan 01, 2050 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 76.53 0.00 9.96 Oct 01, 2041 6.10
EXC PECO ENERGY CO Electric Fixed Income 76.53 0.00 11.16 Oct 15, 2043 4.80
EVCM EVERCOMMERCE INC Information Technology Equity 76.53 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 76.53 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 76.53 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 76.38 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 76.38 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 76.31 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 76.31 0.00 9.52 Mar 15, 2041 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 76.31 0.00 13.47 Jan 22, 2050 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 76.31 0.00 13.93 Mar 09, 2052 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.23 0.00 13.26 Apr 15, 2053 5.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 76.23 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 76.16 0.00 24.59 Dec 31, 2079 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 76.09 0.00 11.70 Dec 15, 2044 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 76.01 0.00 12.51 Jun 01, 2047 4.38
BKKT BAKKT INC CLASS A Financials Equity 75.93 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 75.86 0.00 13.00 Nov 01, 2048 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.86 0.00 16.15 Jul 15, 2056 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.79 0.00 11.57 May 15, 2043 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 75.79 0.00 5.89 Dec 01, 2040 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 75.79 0.00 14.68 Aug 01, 2050 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.79 0.00 9.11 Apr 01, 2040 6.60
ELMD ELECTROMED INC Health Care Equity 75.78 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 75.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 75.71 0.00 7.95 Aug 15, 2037 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.71 0.00 7.85 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.71 0.00 13.01 May 15, 2047 3.95
RMNI RIMINI STREET INC Information Technology Equity 75.63 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 75.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.57 0.00 13.74 Oct 15, 2049 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.57 0.00 12.23 Mar 15, 2049 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.49 0.00 17.38 Jul 01, 2116 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 75.49 0.00 12.78 Oct 01, 2047 3.74
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 75.42 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 75.27 0.00 12.33 Feb 15, 2048 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.27 0.00 14.35 Aug 08, 2049 3.68
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.27 0.00 14.25 Aug 15, 2050 3.36
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.19 0.00 11.35 Oct 01, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.19 0.00 10.50 Apr 15, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.12 0.00 13.13 Mar 15, 2049 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 75.05 0.00 16.35 Aug 06, 2050 2.13
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 74.92 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 74.90 0.00 8.06 Mar 01, 2039 8.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.90 0.00 13.36 Sep 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 74.90 0.00 11.32 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 74.90 0.00 13.67 Sep 15, 2049 3.65
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 74.68 0.00 11.55 Aug 19, 2041 2.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 74.68 0.00 12.10 Apr 01, 2045 3.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 74.60 0.00 13.66 Oct 01, 2053 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 74.57 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 74.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.53 0.00 14.40 Apr 15, 2051 3.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.53 0.00 10.13 May 15, 2041 5.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 74.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.30 0.00 10.16 Feb 01, 2041 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.23 0.00 14.05 Aug 16, 2052 4.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 74.16 0.00 12.45 Apr 15, 2048 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.08 0.00 14.13 Mar 01, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 74.08 0.00 15.81 Oct 01, 2055 2.83
FDX FEDEX CORP Transportation Fixed Income 74.08 0.00 11.88 Nov 15, 2045 4.75
NXPI NXP BV Technology Fixed Income 74.08 0.00 11.43 Feb 15, 2042 3.13
000002 CHINA VANKE LTD A Real Estate Equity 73.94 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 73.93 0.00 10.95 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.93 0.00 13.67 Dec 15, 2049 4.05
WAUNIV The Washington University Industrial Other Fixed Income 73.86 0.00 16.60 Apr 15, 2122 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.71 0.00 12.53 Aug 15, 2049 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.71 0.00 13.68 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 73.71 0.00 14.15 Oct 01, 2049 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.64 0.00 11.49 Aug 12, 2043 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.56 0.00 12.34 Dec 15, 2046 4.42
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 73.56 0.00 8.08 Jul 01, 2037 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.49 0.00 13.15 May 01, 2048 4.05
001570 KUM YANG LTD Materials Equity 73.44 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 73.44 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 73.41 0.00 8.28 Oct 15, 2038 8.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.34 0.00 15.49 Aug 08, 2056 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.26 0.00 13.41 Sep 25, 2050 3.98
OMC OMNICOM GROUP INC Communications Fixed Income 73.26 0.00 10.78 Mar 01, 2041 3.38
AARD AARDVARK THERAPEUTICS INC Health Care Equity 73.22 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 73.12 0.00 12.86 Feb 21, 2048 4.30
OVBC OHIO VALLEY BANC CORP Financials Equity 73.07 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 73.04 0.00 15.12 Sep 15, 2051 2.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 73.04 0.00 10.10 Jul 15, 2040 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 72.97 0.00 13.50 Oct 15, 2049 3.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 72.97 0.00 14.35 Apr 24, 2050 3.13
MDWD MEDIWOUND LTD Health Care Equity 72.91 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.89 0.00 12.73 Sep 15, 2046 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 72.82 0.00 13.54 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.82 0.00 13.90 Sep 30, 2049 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.82 0.00 10.47 May 15, 2041 4.85
RSVR RESERVOIR MEDIA INC Communication Equity 72.76 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 72.75 0.00 11.13 Nov 01, 2043 4.80
RF REGIONS BANK MTN Banking Fixed Income 72.75 0.00 8.11 Jun 26, 2037 6.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 72.75 0.00 13.58 Nov 15, 2048 3.79
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 72.67 0.00 13.51 Aug 01, 2047 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 72.67 0.00 11.29 Nov 18, 2044 5.30
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 72.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.60 0.00 14.45 Nov 15, 2063 6.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 72.60 0.00 10.41 Nov 15, 2041 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.60 0.00 15.18 Oct 01, 2051 2.94
BNTC BENITEC BIOPHARMA INC Health Care Equity 72.46 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 72.37 0.00 12.11 Jun 15, 2046 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 72.37 0.00 9.39 Nov 30, 2039 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.23 0.00 12.94 Jul 01, 2047 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 72.23 0.00 15.55 Oct 15, 2050 2.52
MPTI M TRON INDUSTRIES INC Information Technology Equity 72.16 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 72.15 0.00 12.49 Dec 01, 2045 4.13
KLAC KLA CORP Technology Fixed Income 72.08 0.00 12.67 Mar 15, 2049 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 72.00 0.00 13.43 Mar 25, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 72.00 0.00 10.62 Nov 15, 2041 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.93 0.00 11.70 Aug 01, 2044 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71.93 0.00 8.87 Dec 15, 2038 6.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 71.85 0.00 11.31 Sep 01, 2044 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 71.85 0.00 5.44 Aug 31, 2036 3.54
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 71.71 0.00 9.73 Apr 01, 2041 5.95
ALEC ALECTOR INC Health Care Equity 71.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 71.63 0.00 12.38 Feb 01, 2045 3.60
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 71.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.48 0.00 15.82 May 15, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 71.48 0.00 14.42 Jun 01, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.48 0.00 12.98 Aug 15, 2047 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.41 0.00 15.52 Dec 15, 2051 2.85
MA MASTERCARD INC Technology Fixed Income 71.41 0.00 15.01 Mar 15, 2051 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.33 0.00 11.21 Dec 14, 2046 3.37
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 71.33 0.00 13.04 Feb 26, 2054 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.33 0.00 11.98 Dec 15, 2044 4.20
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 71.26 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 71.19 0.00 12.39 Nov 15, 2045 4.18
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.11 0.00 12.91 Apr 15, 2048 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 71.11 0.00 12.92 Nov 01, 2046 3.64
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.04 0.00 10.10 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 71.04 0.00 14.22 Mar 01, 2052 3.96
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.96 0.00 12.85 Nov 15, 2046 3.97
NNOX NANO X IMAGING LTD Health Care Equity 70.96 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 70.89 0.00 16.45 Jul 01, 2060 3.34
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 70.74 0.00 10.55 Nov 01, 2043 6.15
BRKHEC PACIFICORP Electric Fixed Income 70.74 0.00 10.92 Feb 01, 2042 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.74 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 70.74 0.00 12.82 Mar 15, 2049 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.67 0.00 10.68 Dec 01, 2041 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 70.59 0.00 14.16 Nov 01, 2049 3.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.52 0.00 11.21 Oct 01, 2043 4.88
BCBP BCB BANCORP INC Financials Equity 70.50 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 70.50 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 70.49 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 70.44 0.00 11.06 Sep 01, 2044 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.44 0.00 11.23 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.44 0.00 12.28 Nov 01, 2045 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.37 0.00 7.96 Feb 01, 2037 6.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 70.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.15 0.00 14.47 Mar 01, 2052 3.60
FDX FEDEX CORP Transportation Fixed Income 70.15 0.00 12.03 Apr 01, 2046 4.55
WLK WESTLAKE CORP Basic Industry Fixed Income 70.15 0.00 11.33 Aug 15, 2041 2.88
LPRO OPEN LENDING CORP Financials Equity 70.05 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.00 0.00 12.12 Jul 15, 2045 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 69.92 0.00 13.39 Nov 15, 2049 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.92 0.00 11.18 Feb 15, 2043 4.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 69.92 0.00 14.64 Aug 15, 2051 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.85 0.00 14.22 Mar 15, 2051 3.35
NNN NNN REIT INC Reits Fixed Income 69.78 0.00 12.63 Oct 15, 2048 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.78 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 69.78 0.00 6.02 Oct 14, 2038 4.85
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 69.75 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.70 0.00 11.67 May 15, 2044 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 69.70 0.00 11.90 May 15, 2045 3.57
EQIX EQUINIX INC Technology Fixed Income 69.63 0.00 14.41 Feb 15, 2052 3.40
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 69.48 0.00 15.30 Jun 19, 2064 4.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 69.48 0.00 8.07 Aug 15, 2037 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.40 0.00 13.48 Apr 01, 2053 5.30
FDX FEDEX CORP Transportation Fixed Income 69.33 0.00 11.16 May 15, 2041 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.26 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.26 0.00 13.48 Jul 30, 2046 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.18 0.00 13.14 Jul 15, 2047 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 69.18 0.00 10.87 Mar 15, 2042 4.20
OVV OVINTIV INC Energy Fixed Income 69.18 0.00 7.92 Aug 15, 2037 6.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.18 0.00 12.56 Aug 01, 2045 4.02
ET ENERGY TRANSFER LP Energy Fixed Income 69.18 0.00 9.84 Feb 15, 2042 6.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 69.15 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 69.15 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 69.11 0.00 9.31 Oct 01, 2040 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.03 0.00 10.01 Mar 01, 2041 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.03 0.00 15.58 Aug 01, 2118 5.10
TTGT TECHTARGET INC Communication Equity 69.00 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 68.96 0.00 14.35 Aug 18, 2050 3.07
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 68.96 0.00 13.23 Jun 01, 2047 3.86
COP CONOCOPHILLIPS CO Energy Fixed Income 68.89 0.00 8.14 Oct 01, 2037 6.60
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 68.85 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.81 0.00 12.51 Jan 26, 2045 3.70
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 68.70 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 68.70 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 68.66 0.00 14.55 Dec 01, 2051 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 68.66 0.00 13.98 Jul 01, 2049 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 68.59 0.00 13.24 Apr 01, 2049 3.67
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.59 0.00 12.59 May 15, 2048 4.88
OPRX OPTIMIZERX CORP Health Care Equity 68.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.51 0.00 14.74 Aug 01, 2051 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.51 0.00 13.60 Jul 15, 2046 3.15
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 68.40 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 68.37 0.00 9.68 Sep 10, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 68.37 0.00 8.93 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.37 0.00 9.51 Mar 01, 2040 5.50
KRO KRONOS WORLDWIDE INC Materials Equity 68.24 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 68.22 0.00 8.31 Sep 15, 2038 7.50
UNICHI University of Chicago Industrial Other Fixed Income 68.22 0.00 13.20 Apr 01, 2050 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.14 0.00 7.94 Nov 15, 2036 5.88
ETR ENTERGY TEXAS INC Electric Fixed Income 68.14 0.00 13.09 Sep 01, 2053 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.14 0.00 13.33 Dec 01, 2052 5.65
AMBQ AMBIQ MICRO INC Information Technology Equity 68.09 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.07 0.00 12.09 Jun 15, 2045 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.99 0.00 11.04 Mar 15, 2043 4.60
BRKHEC NEVADA POWER CO Electric Fixed Income 67.99 0.00 10.05 May 15, 2041 5.45
EVRG WESTAR ENERGY INC Electric Fixed Income 67.99 0.00 10.88 Mar 01, 2042 4.13
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 67.92 0.00 10.81 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 67.92 0.00 11.32 Mar 15, 2046 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.85 0.00 11.63 Aug 01, 2042 3.55
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 67.64 0.00 0.00 Feb 17, 2026 3.64
ES NSTAR ELECTRIC CO Electric Fixed Income 67.62 0.00 11.46 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 67.62 0.00 11.52 May 15, 2043 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.55 0.00 16.18 Dec 15, 2055 2.98
TRICN TR FINANCE LLC Technology Fixed Income 67.55 0.00 9.41 Apr 15, 2040 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.47 0.00 11.95 Jun 01, 2044 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.33 0.00 11.29 Dec 15, 2045 5.85
STNFRD Stanford University Industrial Other Fixed Income 67.33 0.00 15.73 Jun 01, 2050 2.41
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 67.25 0.00 9.18 Apr 15, 2038 4.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 67.19 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 67.18 0.00 10.89 Jul 01, 2043 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 67.18 0.00 11.65 Jul 02, 2044 4.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 67.18 0.00 11.27 Aug 15, 2044 4.70
XL XL GROUP PLC Insurance Fixed Income 67.10 0.00 11.09 Dec 15, 2043 5.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 67.03 0.00 13.66 Oct 15, 2097 7.70
THRY THRYV HOLDINGS INC Communication Equity 66.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 66.88 0.00 12.21 Jun 01, 2045 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 66.73 0.00 11.54 Dec 01, 2042 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.73 0.00 16.03 Nov 01, 2111 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.66 0.00 11.69 Nov 15, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.66 0.00 12.18 Jul 17, 2045 4.60
SO ALABAMA POWER CO Electric Fixed Income 66.51 0.00 9.92 Mar 15, 2041 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.51 0.00 13.99 Dec 01, 2049 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 66.51 0.00 15.18 Aug 12, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.44 0.00 9.64 Mar 07, 2039 4.15
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 66.44 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 66.44 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 66.36 0.00 12.00 Feb 01, 2045 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 66.29 0.00 8.21 Nov 01, 2037 5.75
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 66.29 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 66.29 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 66.29 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 66.21 0.00 11.29 Oct 01, 2049 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 66.21 0.00 14.65 Apr 01, 2050 2.94
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.21 0.00 13.03 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 66.21 0.00 8.34 Mar 15, 2039 8.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.14 0.00 11.49 May 15, 2043 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.14 0.00 13.13 Nov 01, 2052 5.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 66.14 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 66.14 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.06 0.00 10.20 Feb 15, 2042 5.38
MCO MOODYS CORPORATION Technology Fixed Income 66.06 0.00 14.39 May 20, 2050 3.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 66.06 0.00 11.54 Mar 15, 2044 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 65.99 0.00 15.67 Nov 15, 2060 3.60
AET AETNA INC Insurance Fixed Income 65.92 0.00 12.72 Aug 15, 2047 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.92 0.00 15.47 Aug 31, 2064 4.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 65.84 0.00 14.91 Sep 01, 2050 2.92
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 65.84 0.00 15.11 Jul 01, 2057 4.50
FATE FATE THERAPEUTICS INC Health Care Equity 65.83 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 65.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.77 0.00 13.04 Aug 15, 2046 3.35
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 65.69 0.00 14.13 Nov 15, 2050 3.83
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.69 0.00 15.27 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 65.69 0.00 13.70 Jun 15, 2049 3.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 65.54 0.00 12.75 Sep 15, 2046 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.54 0.00 15.69 Nov 15, 2050 2.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 65.53 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.32 0.00 15.41 Sep 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 65.32 0.00 12.29 Dec 01, 2045 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.25 0.00 15.19 Sep 15, 2051 2.88
CBFV CB FINANCIAL SERVICES INC Financials Equity 65.23 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 65.17 0.00 11.43 Mar 10, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.17 0.00 12.43 May 15, 2048 4.75
AON AON PLC Insurance Fixed Income 65.10 0.00 11.25 Dec 12, 2042 4.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 65.10 0.00 7.73 Oct 01, 2036 6.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 65.03 0.00 10.68 Oct 01, 2054 5.08
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 65.03 0.00 9.99 Nov 01, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 65.03 0.00 15.20 Apr 15, 2054 3.52
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 64.95 0.00 9.85 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 64.80 0.00 11.39 Aug 01, 2042 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.73 0.00 15.28 Jul 02, 2064 4.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 64.65 0.00 16.68 Sep 01, 2119 3.65
EQR ERP OPERATING LP Reits Fixed Income 64.65 0.00 13.11 Aug 01, 2047 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.65 0.00 15.03 Jul 01, 2050 2.99
AVD AMER VANGUARD CORP Materials Equity 64.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.36 0.00 7.73 May 15, 2036 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.36 0.00 11.95 Apr 15, 2045 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.36 0.00 13.73 Feb 15, 2050 3.75
KLTR KALTURA INC Information Technology Equity 64.33 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 64.33 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.28 0.00 13.26 Jun 01, 2049 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.21 0.00 14.03 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.21 0.00 13.48 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.21 0.00 9.49 Nov 01, 2039 5.38
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 64.03 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 64.03 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 63.91 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 63.91 0.00 7.19 Apr 15, 2036 7.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 63.88 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 63.84 0.00 11.01 Sep 15, 2042 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 63.76 0.00 11.43 Apr 01, 2043 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 63.69 0.00 11.32 Dec 15, 2043 4.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.69 0.00 14.13 May 15, 2052 4.07
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 63.61 0.00 14.70 Dec 31, 2057 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 63.61 0.00 15.46 Apr 28, 2061 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 63.47 0.00 12.95 Dec 15, 2047 4.30
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 63.47 0.00 11.48 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 63.47 0.00 7.81 Oct 01, 2036 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 63.47 0.00 7.70 Mar 15, 2036 5.10
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 63.39 0.00 12.72 Nov 15, 2048 4.79
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 63.39 0.00 15.36 Apr 29, 2061 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 63.39 0.00 10.32 Aug 15, 2043 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.32 0.00 14.22 May 13, 2051 3.63
CFBK CF BANKSHARES INC Financials Equity 63.27 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 63.17 0.00 12.68 Nov 01, 2052 6.46
GLW CORNING INC Technology Fixed Income 63.17 0.00 13.70 Nov 15, 2049 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.17 0.00 14.59 Nov 15, 2049 3.13
EXC PECO ENERGY CO Electric Fixed Income 63.17 0.00 15.04 Jun 15, 2050 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 63.02 0.00 9.10 Oct 01, 2039 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.95 0.00 9.18 Feb 01, 2039 5.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.95 0.00 13.91 May 15, 2050 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.87 0.00 12.46 Mar 01, 2048 4.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 62.80 0.00 13.66 Sep 23, 2049 3.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 62.80 0.00 13.42 Mar 11, 2051 3.83
JXN JACKSON FINANCIAL INC Insurance Fixed Income 62.80 0.00 13.49 Nov 23, 2051 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 62.80 0.00 13.30 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 62.72 0.00 10.80 May 15, 2043 5.38
FINW FINWISE BANCORP Financials Equity 62.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.65 0.00 11.64 Oct 01, 2044 2.68
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 62.65 0.00 13.21 Jul 01, 2048 4.21
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.65 0.00 13.36 Apr 01, 2054 5.80
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 62.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.50 0.00 15.14 Mar 15, 2052 2.90
ONL ORION PROPERTIES INC Real Estate Equity 62.50 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.43 0.00 12.59 Apr 17, 2048 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 62.28 0.00 14.42 Oct 15, 2050 3.25
ACTG ACACIA RESEARCH CORP Financials Equity 62.22 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 62.22 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 62.22 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 62.20 0.00 9.98 Nov 15, 2040 5.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 62.13 0.00 9.24 Apr 05, 2041 7.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 62.11 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 62.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 62.06 0.00 10.29 Jun 01, 2041 5.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 61.83 0.00 10.31 Jul 15, 2041 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 61.68 0.00 10.84 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 61.68 0.00 8.45 Nov 15, 2037 5.95
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 61.62 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 61.61 0.00 11.14 May 15, 2044 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.61 0.00 14.53 Nov 12, 2049 3.44
ECL ECOLAB INC Basic Industry Fixed Income 61.54 0.00 16.08 Aug 15, 2050 2.13
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 61.47 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 61.47 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 61.47 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.46 0.00 11.11 Mar 01, 2044 4.88
TXT TEXTRON INC Capital Goods Fixed Income 61.46 0.00 7.72 Mar 15, 2036 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.39 0.00 15.16 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 61.39 0.00 11.12 Sep 01, 2043 4.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 61.31 0.00 14.00 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.31 0.00 11.64 Aug 15, 2047 4.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 61.31 0.00 11.28 Nov 15, 2043 4.65
HCAT HEALTH CATALYST INC Health Care Equity 61.31 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 61.24 0.00 11.42 Dec 01, 2040 2.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 61.17 0.00 15.20 Jun 15, 2051 2.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 61.17 0.00 14.92 Sep 01, 2050 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.02 0.00 14.81 Dec 01, 2056 4.30
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 61.01 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 60.87 0.00 8.57 Aug 01, 2037 5.30
ACU ACME UNITED CORP Health Care Equity 60.86 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 60.86 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 60.79 0.00 7.96 Dec 15, 2036 5.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 60.79 0.00 11.78 Jun 01, 2044 4.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 60.72 0.00 11.52 Oct 01, 2044 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.65 0.00 13.99 Sep 15, 2049 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.57 0.00 15.28 Dec 15, 2051 2.90
XOM XTO ENERGY INC Energy Fixed Income 60.50 0.00 8.22 Aug 01, 2037 6.75
TCX TUCOWS INC Information Technology Equity 60.41 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 60.35 0.00 7.39 Jun 15, 2056 6.10
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 60.27 0.00 12.88 Jan 01, 2047 4.12
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 60.27 0.00 14.27 Nov 01, 2049 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 60.27 0.00 11.53 Aug 01, 2044 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.27 0.00 11.27 Oct 01, 2042 3.95
RGP RESOURCES CONNECTION INC Industrials Equity 60.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.20 0.00 10.35 Sep 15, 2041 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 60.20 0.00 14.07 Sep 01, 2049 3.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.13 0.00 7.91 Apr 15, 2037 6.63
T AT&T INC Communications Fixed Income 59.98 0.00 11.78 Jul 15, 2045 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.98 0.00 12.99 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 59.90 0.00 8.31 Oct 01, 2038 7.60
XEL XCEL ENERGY INC Electric Fixed Income 59.90 0.00 10.34 Sep 15, 2041 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.83 0.00 8.43 Jun 01, 2038 6.90
CVX CHEVRON CORP Energy Fixed Income 59.83 0.00 10.87 May 11, 2040 2.98
PAYS PAYSIGN INC Financials Equity 59.81 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.75 0.00 13.57 Apr 01, 2053 5.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 59.75 0.00 7.70 Nov 15, 2036 6.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.53 0.00 8.03 Dec 01, 2036 5.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 59.46 0.00 13.26 Oct 01, 2048 4.09
FDX FEDEX CORP Transportation Fixed Income 59.38 0.00 11.28 Jan 15, 2044 5.10
BALY BALLY S CORP Consumer Discretionary Equity 59.36 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 59.36 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 59.24 0.00 11.38 May 10, 2043 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 59.24 0.00 11.82 Sep 15, 2044 4.30
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 59.16 0.00 6.12 Feb 15, 2039 7.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.16 0.00 14.10 Jun 15, 2050 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.01 0.00 16.72 Oct 01, 2111 5.25
MED MEDIFAST INC Consumer Staples Equity 58.90 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 58.86 0.00 7.85 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 58.86 0.00 15.75 Jun 01, 2050 2.42
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 58.79 0.00 14.17 Jul 01, 2053 4.08
JILL J JILL INC Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 58.72 0.00 16.31 Jun 01, 2122 5.41
DOV DOVER CORP Capital Goods Fixed Income 58.72 0.00 9.96 Mar 01, 2041 5.38
CEG EXELON CORPORATION Electric Fixed Income 58.64 0.00 9.99 Oct 01, 2041 5.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 58.60 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 58.57 0.00 11.18 Oct 15, 2045 5.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 58.57 0.00 14.03 Nov 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.57 0.00 15.20 Jan 20, 2063 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.49 0.00 15.24 Aug 15, 2051 2.75
TE TAMPA ELECTRIC CO Electric Fixed Income 58.49 0.00 7.51 May 15, 2036 6.55
EQIX EQUINIX INC Technology Fixed Income 58.42 0.00 14.88 Sep 15, 2051 2.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 58.42 0.00 13.22 Oct 15, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.42 0.00 11.12 Aug 15, 2042 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 58.42 0.00 11.72 Mar 30, 2045 4.70
CVX CHEVRON USA INC Energy Fixed Income 58.34 0.00 11.15 Nov 15, 2043 5.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 58.30 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 58.27 0.00 9.06 Mar 01, 2039 5.70
TRICN TR FINANCE LLC Technology Fixed Income 58.20 0.00 10.85 Nov 23, 2043 5.65
ANIK ANIKA THERAPEUTICS INC Health Care Equity 58.15 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 58.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.05 0.00 11.33 Feb 14, 2042 3.38
ATOM ATOMERA INC Information Technology Equity 58.00 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 58.00 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.97 0.00 9.01 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 57.97 0.00 11.58 Sep 30, 2044 4.35
FDX FEDEX CORP Transportation Fixed Income 57.90 0.00 12.17 Feb 01, 2045 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 57.82 0.00 12.87 Jun 15, 2046 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 57.82 0.00 10.20 Oct 15, 2041 4.10
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 57.67 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.60 0.00 9.15 Jul 15, 2039 6.25
HPK HIGHPEAK ENERGY INC Energy Equity 57.55 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 57.53 0.00 9.65 Mar 15, 2041 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.45 0.00 10.89 Jan 21, 2043 4.03
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 57.40 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 57.31 0.00 14.42 Jan 15, 2052 3.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.23 0.00 12.97 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 57.23 0.00 8.08 Dec 10, 2037 7.38
NKE NIKE INC Consumer Cyclical Fixed Income 57.16 0.00 11.77 May 01, 2043 3.63
ARQ ARQ INC Materials Equity 57.10 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 57.08 0.00 7.99 Jul 01, 2037 7.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.08 0.00 12.88 Sep 16, 2052 5.78
OKE ONEOK INC Energy Fixed Income 57.08 0.00 11.69 Mar 15, 2045 4.20
AEP AEP TEXAS INC Electric Fixed Income 57.01 0.00 14.29 May 15, 2051 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 57.01 0.00 9.51 Feb 01, 2041 6.75
STXS STEREOTAXIS INC Health Care Equity 56.95 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 56.93 0.00 14.66 Jul 15, 2052 3.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 56.79 0.00 15.30 Dec 01, 2050 2.71
NWE NORTHWESTERN CORPORATION Electric Fixed Income 56.79 0.00 11.94 Nov 15, 2044 4.18
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 56.64 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56.64 0.00 12.79 Apr 01, 2054 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 56.56 0.00 11.78 Jul 15, 2044 4.30
JYNT JOINT CORP Health Care Equity 56.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 56.49 0.00 11.77 Dec 15, 2045 5.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 56.49 0.00 12.93 May 15, 2048 4.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 56.41 0.00 8.36 Nov 15, 2037 6.13
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 56.34 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 56.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.34 0.00 11.00 Oct 19, 2042 3.58
DELL DELL INC Technology Fixed Income 56.34 0.00 8.34 Apr 15, 2038 6.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 56.04 0.00 5.45 Mar 31, 2038 4.13
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 55.97 0.00 13.93 Nov 15, 2052 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.97 0.00 10.92 Dec 01, 2041 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 55.97 0.00 11.47 Mar 15, 2044 4.45
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 55.89 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 55.89 0.00 10.77 Feb 12, 2045 6.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.89 0.00 13.45 Dec 09, 2054 5.76
WELL WELLTOWER INC Reits Fixed Income 55.89 0.00 10.76 Mar 15, 2043 5.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 55.89 0.00 12.14 Jun 15, 2045 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.82 0.00 14.64 Apr 01, 2051 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 55.82 0.00 11.16 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.82 0.00 10.06 Apr 01, 2044 5.25
LNSR LENSAR INC Health Care Equity 55.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 55.60 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 55.60 0.00 13.68 Jan 15, 2053 5.15
FRD FRIEDMAN INDUSTRIES INC Materials Equity 55.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.45 0.00 12.22 Nov 15, 2045 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 55.45 0.00 12.38 Feb 01, 2045 3.90
TRAK REPOSITRAK INC Information Technology Equity 55.44 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 55.44 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 55.29 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.15 0.00 13.63 May 15, 2053 5.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 55.15 0.00 8.70 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.15 0.00 12.72 Sep 29, 2046 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 55.08 0.00 7.71 Nov 03, 2036 6.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 55.00 0.00 15.66 Apr 01, 2051 2.50
CNL CLECO POWER LLC Electric Fixed Income 54.86 0.00 9.72 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 54.86 0.00 11.17 Jun 01, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.86 0.00 10.61 Dec 15, 2041 4.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 54.84 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 54.78 0.00 11.03 Nov 01, 2042 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 54.78 0.00 12.87 Mar 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.78 0.00 11.89 Apr 01, 2044 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.71 0.00 15.05 Sep 01, 2050 2.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 54.56 0.00 11.62 May 09, 2043 4.25
OFLX OMEGA FLEX INC Industrials Equity 54.54 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 54.34 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.34 0.00 13.43 May 16, 2054 5.75
QAR QAR CASH Cash and/or Derivatives Cash 54.22 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 54.19 0.00 12.87 Aug 01, 2046 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 54.19 0.00 9.48 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 54.19 0.00 13.89 Jan 13, 2056 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.11 0.00 10.19 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.11 0.00 13.51 Apr 01, 2055 5.80
AGL AGILON HEALTH Health Care Equity 54.08 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 53.96 0.00 0.48 Aug 15, 2036 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 53.96 0.00 7.23 Dec 15, 2044 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 53.96 0.00 13.04 Nov 25, 2052 5.94
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 53.93 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 53.82 0.00 7.96 Jan 15, 2037 6.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 53.78 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 53.45 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.45 0.00 9.97 Sep 01, 2041 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 53.45 0.00 11.30 Dec 10, 2042 4.17
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 53.45 0.00 16.29 Sep 30, 2110 5.80
LFMD LIFEMD INC Health Care Equity 53.33 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.30 0.00 8.24 Sep 15, 2037 6.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 53.23 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 53.22 0.00 9.89 Nov 15, 2040 5.50
PLD PROLOGIS LP Reits Fixed Income 53.22 0.00 14.47 Mar 01, 2050 3.05
MNTK MONTAUK RENEWABLES INC Utilities Equity 53.18 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 53.15 0.00 10.17 Oct 01, 2052 5.21
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 53.15 0.00 14.48 Nov 15, 2050 3.22
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 53.07 0.00 8.33 Nov 01, 2057 4.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 53.07 0.00 14.89 May 15, 2055 3.77
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 53.00 0.00 13.11 Jan 16, 2064 6.14
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.93 0.00 12.36 Mar 01, 2045 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 52.78 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 52.78 0.00 14.05 Mar 15, 2051 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 52.70 0.00 15.10 Jul 30, 2051 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 52.70 0.00 13.44 Sep 08, 2055 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 52.63 0.00 11.07 Jan 15, 2042 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.63 0.00 12.93 May 01, 2048 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.63 0.00 14.36 Mar 15, 2052 3.70
GMT GATX CORP Finance Companies Fixed Income 52.48 0.00 11.67 Mar 30, 2045 4.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 52.43 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 52.41 0.00 14.08 May 15, 2055 5.50
ACNT ASCENT INDUSTRIES Materials Equity 52.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 52.26 0.00 9.63 Sep 15, 2040 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 52.18 0.00 13.41 Nov 01, 2048 3.97
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.03 0.00 14.02 Sep 01, 2052 4.20
STRZ STARZ ENTERTAINMENT CORP Communication Equity 51.97 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 51.96 0.00 11.64 Jul 28, 2045 4.63
SRBK SR BANCORP INC Financials Equity 51.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 51.81 0.00 11.37 Apr 15, 2043 4.10
ETR ENTERGY TEXAS INC Electric Fixed Income 51.66 0.00 5.68 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 51.66 0.00 11.12 Sep 15, 2043 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.66 0.00 11.27 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.66 0.00 14.30 Jun 01, 2050 3.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.52 0.00 11.37 Nov 24, 2045 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.44 0.00 12.64 Aug 15, 2046 3.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 51.44 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 51.44 0.00 13.58 Jul 01, 2050 4.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 51.44 0.00 14.08 Mar 01, 2052 4.20
APA APACHE CORPORATION Energy Fixed Income 51.37 0.00 7.94 Jan 15, 2037 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 51.37 0.00 12.50 Jul 01, 2047 3.99
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.37 0.00 11.38 Jun 15, 2045 5.50
OMDA OMADA HEALTH INC Health Care Equity 51.37 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.29 0.00 14.87 Oct 06, 2050 2.81
SPGI S&P GLOBAL INC Technology Fixed Income 51.29 0.00 8.26 Nov 15, 2037 6.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.22 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 51.22 0.00 11.14 Mar 01, 2043 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 51.22 0.00 11.12 Sep 15, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 51.22 0.00 14.78 Aug 15, 2051 3.18
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 51.22 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 51.07 0.00 8.16 Aug 01, 2037 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 51.07 0.00 9.47 Mar 15, 2040 5.64
NODK NI HOLDINGS INC Financials Equity 51.07 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 50.92 0.00 7.11 Apr 30, 2043 6.88
EVI EVI INDUSTRIES INC Industrials Equity 50.77 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 50.77 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 50.70 0.00 11.04 May 15, 2045 5.90
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 50.70 0.00 13.76 Aug 01, 2052 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.62 0.00 13.55 Oct 01, 2055 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.62 0.00 11.29 Nov 15, 2043 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 50.62 0.00 5.14 Sep 15, 2037 5.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 50.40 0.00 13.14 Aug 01, 2047 3.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.40 0.00 15.32 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 50.40 0.00 9.54 Mar 15, 2040 5.50
FDX FEDEX CORP Transportation Fixed Income 50.25 0.00 11.37 Apr 15, 2043 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 50.25 0.00 8.94 Jan 15, 2039 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.18 0.00 11.35 Jan 15, 2044 4.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 50.11 0.00 13.75 Jun 01, 2050 3.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 50.03 0.00 8.69 Oct 15, 2037 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 49.88 0.00 13.52 May 01, 2047 3.46
DTE DETROIT EDISON CO Electric Fixed Income 49.88 0.00 7.54 Jun 01, 2036 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.88 0.00 15.46 Nov 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.73 0.00 12.08 May 15, 2045 4.20
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 49.66 0.00 14.62 Jun 01, 2051 3.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.59 0.00 15.18 Jul 01, 2050 2.52
DERM JOURNEY MEDICAL CORP Health Care Equity 49.56 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.51 0.00 9.04 Oct 15, 2040 5.90
WU WESTERN UNION CO Technology Fixed Income 49.44 0.00 9.42 Jun 21, 2040 6.20
SMID SMITH MIDLAND CORP Materials Equity 49.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.36 0.00 8.19 Oct 15, 2037 6.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 49.21 0.00 10.21 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.21 0.00 15.81 Dec 01, 2057 3.66
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 49.14 0.00 11.80 Jul 19, 2068 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.07 0.00 11.81 Jan 01, 2042 2.91
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 49.07 0.00 9.67 Sep 15, 2040 5.55
OKE ONEOK INC Energy Fixed Income 49.07 0.00 11.09 Dec 01, 2042 4.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.99 0.00 11.03 Oct 25, 2042 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 48.99 0.00 13.72 Oct 01, 2054 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.92 0.00 10.20 Dec 01, 2044 4.64
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 48.84 0.00 13.07 Jul 15, 2052 5.63
CXDO CREXENDO INC Information Technology Equity 48.81 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 48.80 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 48.69 0.00 14.17 Oct 15, 2049 3.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.69 0.00 14.11 Feb 15, 2052 3.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 48.69 0.00 13.53 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 48.69 0.00 11.19 Mar 15, 2044 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.69 0.00 13.97 Nov 01, 2052 4.56
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.69 0.00 12.08 Apr 01, 2046 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.69 0.00 13.21 Apr 11, 2049 4.53
CDXS CODEXIS INC Health Care Equity 48.66 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 48.66 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 48.55 0.00 13.35 Nov 08, 2049 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 48.55 0.00 11.47 Nov 15, 2048 6.76
CRDF CARDIFF ONCOLOGY INC Health Care Equity 48.51 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 48.47 0.00 8.61 Jan 09, 2038 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.25 0.00 10.80 Apr 01, 2042 4.30
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48.18 0.00 12.06 Mar 15, 2055 6.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 48.18 0.00 16.46 Sep 01, 2112 4.67
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 48.16 0.00 0.00 Feb 17, 2026 3.64
SBFG SB FINANCIAL GROUP INC Financials Equity 48.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 48.03 0.00 11.34 Jan 11, 2041 2.81
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.03 0.00 11.63 Dec 01, 2042 3.67
FNWD FINWARD BANCORP Financials Equity 47.91 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.88 0.00 7.51 May 01, 2036 6.25
AON AON PLC Insurance Fixed Income 47.80 0.00 11.26 May 24, 2043 4.45
DTE DETROIT EDISON CO Electric Fixed Income 47.80 0.00 11.22 Jun 15, 2042 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 47.73 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.73 0.00 11.40 Dec 15, 2042 4.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 47.66 0.00 13.89 Jul 01, 2052 4.81
SUNS SUNRISE REALTY TRUST INC Financials Equity 47.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.51 0.00 14.41 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.51 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.51 0.00 9.59 Jun 01, 2040 5.85
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 47.43 0.00 11.35 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 47.36 0.00 6.99 Dec 15, 2066 6.40
BZAI BLAIZE HOLDINGS INC Information Technology Equity 47.30 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 47.30 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 47.21 0.00 14.89 Sep 01, 2050 2.97
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.21 0.00 15.19 Oct 01, 2118 5.21
LAW CS DISCO INC Information Technology Equity 47.15 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 47.14 0.00 12.21 May 15, 2045 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 47.06 0.00 9.87 Dec 30, 2039 4.32
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.99 0.00 8.92 Jul 01, 2038 3.96
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 46.99 0.00 11.75 Nov 15, 2041 2.83
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 46.91 0.00 14.07 Aug 15, 2050 3.54
VOD VODAFONE GROUP PLC Communications Fixed Income 46.91 0.00 13.24 Feb 10, 2053 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.84 0.00 17.11 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.76 0.00 11.16 Jun 15, 2042 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.47 0.00 13.16 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.47 0.00 12.01 May 20, 2045 4.30
EML EASTERN Industrials Equity 46.40 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 46.40 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 46.40 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 46.39 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 46.39 0.00 5.12 May 10, 2037 5.95
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 46.32 0.00 10.82 Nov 15, 2041 4.34
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 46.32 0.00 11.65 Sep 01, 2045 4.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 46.32 0.00 11.51 Jan 14, 2041 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.32 0.00 14.05 Sep 15, 2049 3.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.25 0.00 11.64 Jan 15, 2043 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.25 0.00 9.90 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 46.17 0.00 11.86 Jul 15, 2045 4.86
MCO MOODYS CORPORATION Technology Fixed Income 45.95 0.00 14.19 Feb 25, 2052 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 45.95 0.00 5.16 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 45.87 0.00 15.32 Jul 01, 2050 2.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 45.87 0.00 14.39 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.87 0.00 8.03 Dec 01, 2036 5.70
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 45.84 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 45.80 0.00 14.92 Oct 01, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.80 0.00 9.74 May 15, 2040 5.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.73 0.00 13.09 Aug 15, 2046 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 45.73 0.00 14.98 Jun 01, 2051 3.10
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 45.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 45.58 0.00 11.81 Jul 01, 2044 4.30
JD JD.COM INC Consumer Cyclical Fixed Income 45.58 0.00 13.86 Jan 14, 2050 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.58 0.00 11.71 Aug 13, 2042 3.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.43 0.00 14.03 Sep 01, 2049 3.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 45.35 0.00 12.27 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.35 0.00 12.33 Nov 15, 2045 4.10
DIS WALT DISNEY CO Communications Fixed Income 45.35 0.00 15.83 May 13, 2060 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 45.28 0.00 12.83 May 15, 2048 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 45.13 0.00 11.81 Oct 01, 2048 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.06 0.00 14.33 Jul 29, 2049 3.38
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 44.98 0.00 8.71 Jun 22, 2047 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 44.98 0.00 12.53 Dec 01, 2048 3.43
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 44.91 0.00 11.41 Nov 07, 2043 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.83 0.00 11.22 Nov 15, 2045 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.83 0.00 11.08 Jun 15, 2043 4.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 44.83 0.00 11.40 Nov 01, 2044 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.76 0.00 13.01 Dec 22, 2051 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.69 0.00 14.27 Aug 15, 2052 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 44.61 0.00 6.54 Dec 31, 2039 2.74
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.61 0.00 16.73 Feb 15, 2119 3.61
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 44.54 0.00 16.99 Jan 01, 2060 2.81
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 44.44 0.00 0.00 nan 0.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 44.36 0.00 0.00 Mar 17, 2026 145.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.32 0.00 15.10 Sep 15, 2050 2.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.32 0.00 13.09 Aug 15, 2048 4.09
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 44.29 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 44.24 0.00 14.74 Jul 15, 2050 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.17 0.00 12.92 Jun 15, 2046 3.55
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 44.09 0.00 7.59 Jun 01, 2036 6.35
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 44.09 0.00 11.30 Dec 06, 2042 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 44.02 0.00 11.20 Nov 15, 2043 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.02 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 44.02 0.00 8.19 Nov 15, 2037 6.63
PDEX PRO DEX INC Health Care Equity 43.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 43.94 0.00 11.36 Mar 15, 2043 3.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 43.87 0.00 7.77 Jan 22, 2037 6.66
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 43.87 0.00 16.01 Apr 15, 2112 5.02
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 43.72 0.00 10.87 Jul 07, 2041 3.88
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 43.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 43.65 0.00 14.48 May 08, 2050 3.38
GLW CORNING INC Technology Fixed Income 43.65 0.00 8.37 Mar 15, 2037 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.65 0.00 8.10 May 15, 2037 6.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.57 0.00 13.13 Apr 01, 2049 4.32
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.57 0.00 12.63 Aug 15, 2047 4.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 43.57 0.00 11.51 May 01, 2043 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.35 0.00 9.74 Apr 15, 2040 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.28 0.00 14.51 Jul 15, 2051 3.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 43.28 0.00 15.11 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 43.28 0.00 11.41 Nov 01, 2043 4.37
CLAR CLARUS CORP Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 43.09 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 43.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.05 0.00 11.36 Mar 15, 2044 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.98 0.00 11.11 Apr 15, 2043 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.98 0.00 15.02 Apr 15, 2065 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.90 0.00 11.63 Dec 15, 2042 3.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 42.83 0.00 12.08 Dec 15, 2046 4.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.83 0.00 14.49 Mar 01, 2051 3.06
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 42.83 0.00 14.08 Jul 14, 2051 4.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 42.83 0.00 15.64 Apr 15, 2050 2.40
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 42.78 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 42.48 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 42.46 0.00 15.80 Jul 01, 2116 4.78
GLIBA GCI LIBERTY INC SERIES A Communication Equity 42.40 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 42.33 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 42.09 0.00 11.79 Sep 01, 2048 4.81
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.03 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 42.03 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 42.01 0.00 10.22 Feb 01, 2042 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 42.01 0.00 11.00 Mar 11, 2041 3.31
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.01 0.00 13.49 Apr 15, 2055 5.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.87 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 41.87 0.00 14.77 Nov 15, 2051 3.51
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 41.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.72 0.00 13.66 Jul 15, 2052 5.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 41.58 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.49 0.00 8.51 Aug 01, 2036 3.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.49 0.00 10.64 Nov 15, 2041 4.43
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 41.42 0.00 14.14 Sep 15, 2051 3.60
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 41.35 0.00 11.91 Jan 01, 2042 2.72
MMM 3M CO MTN Capital Goods Fixed Income 41.27 0.00 12.13 Jun 15, 2044 3.88
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 41.20 0.00 7.27 Feb 11, 2040 6.09
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.20 0.00 11.54 Oct 01, 2042 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.12 0.00 13.09 Apr 15, 2049 3.89
AVA AVISTA CORPORATION Electric Fixed Income 41.12 0.00 13.98 Apr 01, 2052 4.00
ENIIM ENI SPA 144A Energy Fixed Income 41.05 0.00 9.64 Oct 01, 2040 5.70
MKL MARKEL CORP Insurance Fixed Income 41.05 0.00 10.83 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 41.05 0.00 14.93 Aug 15, 2051 3.03
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 40.97 0.00 12.76 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.97 0.00 13.22 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 40.97 0.00 11.88 Oct 15, 2044 4.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 40.75 0.00 11.36 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 40.75 0.00 9.61 Apr 01, 2045 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.75 0.00 12.25 Dec 15, 2045 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 40.53 0.00 9.34 Aug 15, 2040 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.53 0.00 12.14 Feb 15, 2047 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.31 0.00 11.98 Aug 15, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.23 0.00 10.33 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 40.23 0.00 14.03 Nov 15, 2052 3.80
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 39.86 0.00 13.68 Feb 15, 2048 3.39
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 39.79 0.00 8.63 Dec 01, 2038 3.69
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.79 0.00 11.53 Nov 18, 2041 3.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 39.71 0.00 12.97 Jul 01, 2045 3.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 39.64 0.00 7.48 Jan 15, 2038 3.40
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 39.64 0.00 15.35 Aug 15, 2050 2.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 39.56 0.00 16.61 Aug 01, 2116 4.76
TUFTS Tufts University Industrial Other Fixed Income 39.56 0.00 14.73 Aug 15, 2051 3.10
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 39.47 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.42 0.00 14.88 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 39.34 0.00 14.32 Oct 01, 2050 2.89
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 39.34 0.00 10.41 Mar 25, 2044 5.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 39.32 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.19 0.00 14.12 Nov 01, 2049 3.45
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 39.17 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 39.12 0.00 13.13 Aug 01, 2048 4.18
HNVR HANOVER BANCORP INC Financials Equity 39.02 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 39.02 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 38.97 0.00 13.15 Jun 01, 2046 3.47
WRB WR BERKLEY CORPORATION Insurance Fixed Income 38.90 0.00 14.42 Mar 30, 2052 3.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 38.90 0.00 11.39 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 38.82 0.00 13.83 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 38.67 0.00 15.46 Jul 01, 2051 2.78
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 38.53 0.00 14.01 Oct 01, 2050 3.33
BA BOEING CO Capital Goods Fixed Income 38.38 0.00 12.27 Mar 01, 2045 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 38.15 0.00 14.61 Nov 01, 2051 3.48
ATYR ATYR PHARMA INC Health Care Equity 38.11 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 38.11 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 38.11 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 38.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.01 0.00 8.22 Oct 15, 2037 6.50
DMRC DIGIMARC CORP Information Technology Equity 37.96 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 37.96 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.78 0.00 11.83 Jan 12, 2041 2.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 37.63 0.00 15.45 Nov 15, 2051 2.79
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 37.63 0.00 11.29 Aug 15, 2042 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.56 0.00 13.09 Oct 01, 2046 3.30
SESGFP SES SA 144A Communications Fixed Income 37.56 0.00 10.06 Apr 04, 2043 5.30
UBFO UNITED SECURITY BANCSHARES Financials Equity 37.51 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 37.49 0.00 15.30 Jul 15, 2051 2.63
RPT RITHM PROPERTY INC TRUST Financials Equity 37.21 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 37.06 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 36.97 0.00 10.95 Nov 15, 2041 3.95
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 36.89 0.00 14.26 Jun 01, 2050 3.41
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.74 0.00 16.64 Dec 01, 2060 3.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 36.61 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 36.52 0.00 8.38 Oct 01, 2037 5.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.52 0.00 15.42 Jan 01, 2052 2.86
EXFY EXPENSIFY INC CLASS A Information Technology Equity 36.46 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.46 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.22 0.00 9.56 Oct 01, 2038 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.22 0.00 13.45 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.22 0.00 9.85 Nov 01, 2048 5.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 36.22 0.00 11.32 Nov 28, 2042 4.12
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 36.15 0.00 10.17 Jul 08, 2040 4.88
MXCT MAXCYTE INC Health Care Equity 36.01 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 35.85 0.00 16.52 Aug 10, 2050 2.00
EPSN EPSILON ENERGY LTD Energy Equity 35.70 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.70 0.00 14.87 Jul 01, 2052 3.13
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.63 0.00 14.56 Nov 15, 2055 4.33
IDA IDAHO POWER CO MTN Electric Fixed Income 35.56 0.00 12.30 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 35.56 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 35.56 0.00 13.74 Nov 15, 2050 3.04
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 35.56 0.00 8.70 Aug 01, 2038 6.50
KRRO KORRO BIO INC Health Care Equity 35.55 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 35.49 0.00 0.00 Aug 25, 2026 6.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 35.48 0.00 14.32 Jul 01, 2050 3.37
MAS MASCO CORP Capital Goods Fixed Income 35.33 0.00 14.54 Feb 15, 2051 3.13
NXPI NXP BV Technology Fixed Income 35.33 0.00 14.76 Nov 30, 2051 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.18 0.00 10.23 Aug 02, 2041 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.11 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.11 0.00 17.32 Oct 01, 2120 3.23
EEX EMERALD HOLDING INC Communication Equity 35.10 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 35.00 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 34.89 0.00 16.59 Jan 22, 2070 3.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.89 0.00 12.13 Dec 15, 2044 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.81 0.00 14.97 Nov 30, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 34.81 0.00 12.05 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 34.81 0.00 12.13 May 01, 2045 4.05
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 34.80 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 34.74 0.00 15.04 Jul 01, 2051 3.08
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.74 0.00 13.62 Oct 01, 2052 4.85
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 34.67 0.00 13.18 Mar 01, 2049 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.67 0.00 14.08 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.67 0.00 11.57 Aug 01, 2040 2.26
VOD VODAFONE GROUP PLC Communications Fixed Income 34.59 0.00 14.44 Jun 19, 2059 5.13
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 34.50 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 34.37 0.00 16.73 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.37 0.00 7.87 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 34.37 0.00 14.99 Aug 06, 2061 3.97
SSTI SOUNDTHINKING INC Information Technology Equity 34.35 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 34.22 0.00 16.94 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.22 0.00 9.32 Oct 01, 2039 3.03
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 34.00 0.00 14.43 Jul 01, 2052 4.13
DCGO DOCGO INC Health Care Equity 33.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.85 0.00 10.71 Apr 01, 2042 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.48 0.00 13.64 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.48 0.00 14.75 Aug 15, 2051 3.15
VIRC VIRCO MANUFACTURING CORP Industrials Equity 33.44 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.33 0.00 13.12 Oct 07, 2051 4.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 33.33 0.00 15.40 Feb 01, 2050 2.59
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 33.33 0.00 15.26 Nov 01, 2051 2.93
Y ALLEGHANY CORPORATION Insurance Fixed Income 33.33 0.00 14.55 Aug 15, 2051 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.33 0.00 15.17 Nov 15, 2051 2.90
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 33.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.25 0.00 15.85 Feb 01, 2061 3.50
FDX FEDEX CORP Transportation Fixed Income 33.03 0.00 14.77 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.03 0.00 12.74 Nov 15, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.03 0.00 14.35 Mar 15, 2051 3.45
PMTS CPI CARD GROUP INC Information Technology Equity 32.99 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 32.99 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 32.99 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.88 0.00 14.52 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.88 0.00 14.36 Jun 01, 2050 3.13
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.84 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 32.59 0.00 15.39 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.51 0.00 14.67 Feb 15, 2052 3.20
FORR FORRESTER RESEARCH INC Industrials Equity 32.39 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 32.14 0.00 15.10 Oct 01, 2050 2.72
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 32.04 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 31.94 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 31.84 0.00 13.56 Jul 01, 2049 3.91
NPWR NET POWER INC CLASS A Industrials Equity 31.79 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.79 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 31.70 0.00 15.32 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 31.70 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.70 0.00 14.90 Nov 01, 2057 3.85
CSPI CSP INC Information Technology Equity 31.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.62 0.00 11.40 Jun 15, 2044 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 31.55 0.00 11.12 Oct 15, 2043 4.70
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 31.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.32 0.00 11.69 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.32 0.00 16.68 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.25 0.00 12.49 Jun 01, 2045 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.25 0.00 12.89 Oct 01, 2047 3.84
BRCC BRC INC CLASS A Consumer Staples Equity 31.18 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.10 0.00 10.77 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.03 0.00 10.18 Oct 15, 2040 4.88
PAMT PAMT CORP Industrials Equity 30.73 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.66 0.00 17.00 Aug 15, 2061 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.58 0.00 15.10 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.58 0.00 14.11 Jul 15, 2049 3.49
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.36 0.00 15.68 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.29 0.00 13.65 Jul 01, 2048 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 29.77 0.00 11.78 Jun 01, 2043 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 29.47 0.00 13.57 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 29.39 0.00 11.59 May 15, 2044 4.40
SMTI SANARA MEDTECH INC Health Care Equity 29.38 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.32 0.00 15.42 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 29.32 0.00 8.12 May 15, 2037 6.15
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 29.23 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 29.23 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.17 0.00 11.88 Sep 14, 2041 2.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 29.08 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 29.08 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 28.62 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 28.50 0.00 12.97 Oct 01, 2048 3.93
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.28 0.00 14.07 Oct 15, 2058 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.13 0.00 11.18 Nov 16, 2040 2.96
FDX FEDEX CORP Transportation Fixed Income 28.06 0.00 11.39 Aug 01, 2042 3.88
AEYE AUDIOEYE INC Information Technology Equity 27.87 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 27.84 0.00 13.27 Jul 01, 2052 5.36
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 27.76 0.00 10.30 Aug 15, 2041 4.75
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.72 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 27.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.69 0.00 11.82 Nov 15, 2042 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.69 0.00 13.90 Oct 01, 2054 5.05
200012 CSG HOLDING LTD B Materials Equity 27.60 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 27.46 0.00 7.50 Jun 15, 2036 6.80
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 27.42 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 27.17 0.00 15.92 Feb 15, 2051 2.95
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.12 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.09 0.00 15.86 Nov 15, 2050 2.33
ARAY ACCURAY INC Health Care Equity 26.97 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 26.97 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 26.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.65 0.00 13.53 Apr 30, 2056 6.00
STIM NEURONETICS INC Health Care Equity 26.51 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 26.51 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 26.26 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 26.21 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.13 0.00 14.87 Jun 15, 2050 3.01
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 26.12 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.68 0.00 12.52 Sep 01, 2050 4.29
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.31 0.00 13.63 Sep 01, 2055 5.66
TTEC TTEC HOLDINGS INC Industrials Equity 25.16 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.79 0.00 11.57 Jan 17, 2043 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.71 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 24.56 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 24.35 0.00 14.38 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.05 0.00 11.36 Sep 01, 2045 5.58
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 23.66 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 23.66 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 23.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.46 0.00 12.52 Jan 15, 2047 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.38 0.00 17.77 Aug 01, 2060 2.61
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.20 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 23.05 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.79 0.00 16.26 Sep 30, 2061 3.15
HQI HIREQUEST INC Industrials Equity 22.75 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 22.45 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 22.30 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.19 0.00 10.87 Jul 01, 2043 5.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.18 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 22.15 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 21.69 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.53 0.00 15.46 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 21.30 0.00 11.28 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 21.16 0.00 7.71 Mar 15, 2036 5.00
VHI VALHI INC Materials Equity 20.94 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 20.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.12 0.00 13.54 Jun 15, 2054 5.68
FDX FEDEX CORP Transportation Fixed Income 19.52 0.00 12.52 Oct 17, 2048 4.95
FTLF FITLIFE BRANDS INC Consumer Staples Equity 19.28 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 19.28 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.23 0.00 12.25 Oct 01, 2045 4.15
COP COP CASH Cash and/or Derivatives Cash 19.22 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 19.13 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.00 0.00 15.45 Jul 01, 2050 2.50
SWKH SWK HOLDINGS CORP Financials Equity 18.83 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 18.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.19 0.00 11.49 Jun 01, 2044 4.55
LFT LUMENT FINANCE TRUST INC Financials Equity 18.08 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 17.82 0.00 11.60 Jun 15, 2044 4.65
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 17.48 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 17.44 0.00 7.79 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 17.30 0.00 12.18 Feb 01, 2045 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.07 0.00 15.13 Nov 15, 2057 4.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.07 0.00 15.05 Oct 01, 2052 3.29
OPAL OPAL FUELS INC CLASS A Energy Equity 16.72 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.70 0.00 14.40 Jul 01, 2049 3.19
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.42 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.11 0.00 13.39 Aug 15, 2049 3.63
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 15.97 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.82 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 15.67 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 15.59 0.00 7.73 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.59 0.00 12.06 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15.44 0.00 15.41 Jul 01, 2054 3.45
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 15.36 0.00 0.00 Feb 17, 2026 3.64
APA APA CORP (US) Energy Fixed Income 15.22 0.00 10.62 Apr 15, 2043 4.75
MKTW MARKETWISE INC CLASS A Financials Equity 15.22 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 15.22 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 15.22 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 14.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.62 0.00 11.99 Oct 23, 2055 6.83
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.46 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.31 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 14.31 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 14.31 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 14.16 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 14.03 0.00 6.79 Jul 03, 2036 6.24
TEAD TEADS HOLDING Communication Equity 14.01 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 14.01 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 13.73 0.00 14.98 Jul 15, 2050 2.93
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 13.66 0.00 7.17 Mar 15, 2056 6.20
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 13.66 0.00 10.20 Jan 30, 2044 6.95
CV CAPSOVISION INC Health Care Equity 13.56 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.26 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 12.32 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 12.20 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.90 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 11.90 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.13 0.00 13.39 Feb 01, 2049 4.25
NXXT NEXTNRG INC Energy Equity 10.70 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.39 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 10.09 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 9.87 0.00 4.14 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.58 0.00 11.90 May 02, 2054 7.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.19 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.06 0.00 15.25 Oct 01, 2050 2.67
NEON NEONODE INC Information Technology Equity 9.04 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.98 0.00 14.83 Jan 01, 2050 2.96
SLSN SOLESENCE INC Materials Equity 8.74 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.31 0.00 9.27 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.31 0.00 14.45 Nov 07, 2049 3.13
TCN TELUS CORP Communications Fixed Income 8.09 0.00 12.84 Nov 16, 2048 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.42 0.00 13.84 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.35 0.00 9.68 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.98 0.00 6.94 Dec 31, 2079 7.01
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.83 0.00 9.86 Apr 15, 2041 5.64
VRM VROOM INC Financials Equity 6.78 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.38 0.00 11.66 Jan 15, 2050 6.39
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.03 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.72 0.00 12.80 Sep 23, 2049 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.57 0.00 7.52 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.49 0.00 13.20 Apr 10, 2054 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 5.34 0.00 13.08 Jan 15, 2056 6.30
FDX FEDEX CORP Transportation Fixed Income 5.27 0.00 11.16 May 15, 2041 3.25
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.12 0.00 0.00 nan 0.00
XRXDW XEROX HOLDINGS EQUITY WARRANTS EXP Information Technology Equity 4.82 0.00 -3.11 Feb 14, 2028 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.68 0.00 9.80 Jun 01, 2040 5.40
HYPE1 HYPERA RTS SA Health Care Equity 4.44 0.00 0.00 Mar 31, 2026 21.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.37 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.22 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.08 0.00 13.71 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.64 0.00 9.37 Sep 29, 2057 5.11
RUB RUB CASH Cash and/or Derivatives Cash 3.45 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 3.04 0.00 9.63 Oct 19, 2040 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.96 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2.96 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.82 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.75 0.00 13.37 Aug 15, 2053 5.55
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.71 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.46 0.00 0.00 Mar 23, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.19 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.97 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.96 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.66 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.56 0.00 17.22 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.48 0.00 8.06 Dec 01, 2037 7.13
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.99 0.00 0.00 Mar 19, 2026 66.00
AED AED CASH Cash and/or Derivatives Cash 0.49 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.49 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.49 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.30 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.30 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
PDLI PDL BIOPHARMA INC Health Care 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
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 17, 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
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 17, 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
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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