ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 12141 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 16,706,473.42 55.04 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,071,047.36 26.59 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,413,149.50 11.25 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,192,623.92 3.93 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 534,197.86 1.76 12.24 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 388,160.34 1.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,960.77 0.17 0.10 nan 3.87
USD USD CASH Cash and/or Derivatives Cash -4,182.01 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 11, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 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 1,199,416.20 3.95 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,064,653.43 3.51 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,000,919.91 3.30 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 633,972.24 2.09 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 449,262.13 1.48 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 431,254.22 1.42 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 366,347.90 1.21 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 363,252.19 1.20 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 337,975.52 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 328,078.38 1.08 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 243,241.24 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 232,564.13 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 210,134.02 0.69 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 156,022.91 0.51 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 153,154.92 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 137,708.12 0.45 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 127,786.14 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 123,754.87 0.41 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 123,072.98 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 120,522.17 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 119,401.17 0.39 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 110,670.36 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 107,619.76 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 105,833.84 0.35 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 103,745.53 0.34 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 103,048.10 0.34 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 101,495.17 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 98,868.91 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 97,383.64 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 95,983.70 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 92,575.58 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87,843.91 0.29 0.10 nan 3.87
GE GE AEROSPACE Industrials Equity 86,709.94 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 83,685.46 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 79,879.16 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 79,728.23 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 79,643.10 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 79,070.07 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 77,476.27 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 77,101.91 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 76,874.30 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 75,658.61 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 75,097.06 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 73,917.79 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 73,780.80 0.24 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 71,435.21 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 69,707.76 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 69,474.77 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 69,019.63 0.23 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 67,087.84 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 66,112.37 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 64,847.85 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 64,568.85 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 63,670.04 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 63,026.81 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 62,944.09 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 60,844.98 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 60,602.73 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 58,981.60 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58,760.01 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58,649.07 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 58,380.77 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 58,140.20 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 56,226.95 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 55,992.21 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 55,136.37 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 54,685.38 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 54,147.35 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53,992.89 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 53,985.30 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 53,900.10 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 53,153.32 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 52,703.91 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52,324.60 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 50,834.46 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 49,964.05 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 49,820.37 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 49,195.45 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 48,766.20 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 48,615.84 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 48,597.39 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 48,290.06 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 47,581.25 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 47,446.38 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,162.37 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 46,916.79 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 46,913.45 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 46,448.88 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 45,896.02 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 45,588.50 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 45,573.59 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,442.42 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 44,629.52 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 44,028.37 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 43,943.04 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 43,934.68 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43,615.59 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 43,507.00 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 43,363.32 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 42,797.54 0.14 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 42,793.50 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 42,628.85 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 42,076.92 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,759.50 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 40,526.56 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 40,491.48 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 40,270.95 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40,137.30 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 39,967.83 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 39,680.50 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 39,012.21 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38,958.14 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 38,495.06 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 38,409.85 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 38,247.80 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 38,043.98 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 38,002.53 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 37,626.32 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,612.95 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 37,512.72 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,348.77 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 37,024.14 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 36,906.27 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36,826.08 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,523.69 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 36,089.32 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,668.32 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35,445.62 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,990.04 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 34,958.93 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34,682.10 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,616.72 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 34,146.36 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 34,050.13 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,837.29 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 33,770.31 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 33,473.86 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 33,214.14 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,992.83 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 32,781.37 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32,729.71 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 32,465.69 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31,701.46 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 31,694.20 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,596.70 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 31,000.53 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30,766.03 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 30,699.82 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 30,681.60 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,465.92 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 30,375.39 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 30,029.14 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,924.22 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29,919.33 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 29,916.14 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 29,835.71 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 29,717.60 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,682.09 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 29,571.51 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 29,440.76 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,311.51 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,244.68 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 29,234.66 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,895.52 0.10 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,832.58 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,640.92 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 28,546.35 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 28,469.81 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28,321.97 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 28,157.09 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,114.69 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,885.47 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 27,582.00 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,513.89 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 27,322.11 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,066.26 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,904.03 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,648.50 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 26,610.07 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 26,608.40 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 26,539.90 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,311.02 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 26,278.08 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 26,194.08 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,152.31 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,065.44 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,930.12 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 25,920.98 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,914.52 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 25,690.95 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,633.65 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,567.59 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,559.23 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,345.39 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,251.08 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,961.14 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 24,949.22 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24,824.93 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 24,577.95 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,335.01 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,187.31 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 24,074.32 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 24,017.82 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,891.11 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 23,841.81 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,840.14 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 23,698.21 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 23,666.39 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 23,586.02 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,480.29 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 23,115.55 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23,038.23 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22,973.07 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,904.58 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 22,494.01 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 22,493.60 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,468.54 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,342.27 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,336.62 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,269.73 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,225.24 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,204.26 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,795.27 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 21,696.59 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 21,611.84 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,395.98 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 21,357.56 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,256.72 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 21,120.32 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 21,108.77 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,936.55 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,845.09 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 20,807.91 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,498.84 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 20,425.33 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,319.67 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,279.99 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,260.75 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 20,216.50 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,980.94 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,837.83 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,761.10 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,741.78 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 19,700.27 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 19,678.83 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,666.86 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,566.62 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,442.99 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,416.26 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,414.59 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,409.58 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,329.39 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,185.71 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,163.89 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19,134.03 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,123.90 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,023.66 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,011.58 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,930.11 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,863.28 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18,794.24 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 18,716.26 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,697.89 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,500.75 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 18,359.21 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,218.02 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 18,164.95 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,089.64 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 18,024.61 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,974.49 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,742.27 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 17,688.81 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 17,663.49 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,658.74 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 17,642.50 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,635.40 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,628.23 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,608.60 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 17,589.23 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,513.40 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,466.62 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,459.94 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,374.73 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 17,364.71 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,299.55 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,269.17 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 17,239.41 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 17,233.74 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,179.27 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,172.58 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,163.89 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,110.77 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 17,089.64 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,061.39 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 17,017.21 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,953.73 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16,935.35 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,905.28 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,898.60 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,886.90 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,877.37 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,829.75 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 16,718.29 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,686.43 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16,634.43 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 16,567.44 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 16,424.58 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,392.30 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 16,302.18 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,287.37 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 16,259.12 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,240.45 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,191.91 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,163.51 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,155.16 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 16,143.71 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 16,125.09 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,079.95 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 16,068.65 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16,004.08 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,978.07 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,735.30 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,631.20 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 15,625.56 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,586.81 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,547.04 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 15,545.96 0.05 0.00 nan 0.00
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IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,483.50 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,445.13 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 15,319.84 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 15,220.38 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,207.90 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,192.87 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 15,088.02 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 14,961.30 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 14,938.93 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,938.93 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,925.56 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,908.86 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,900.10 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 14,831.36 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,822.48 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,818.44 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,669.95 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,666.61 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,611.02 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,586.00 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,579.74 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,459.45 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,399.31 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,364.04 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,343.87 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,304.32 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,291.40 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,290.86 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,250.24 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,230.57 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 14,183.80 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,104.16 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,096.92 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 14,031.52 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 14,019.92 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,988.45 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,951.58 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,933.86 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,873.06 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,821.27 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,787.85 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,741.07 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,654.60 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,579.54 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,458.73 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,430.22 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 13,406.82 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,395.25 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,341.44 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 13,332.56 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 13,330.95 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 13,326.11 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,273.29 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,182.27 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 13,112.22 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,090.43 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 13,087.85 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,058.95 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,025.06 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 13,024.37 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,992.49 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,969.24 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,922.46 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,845.61 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,824.09 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,732.00 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,695.89 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,660.17 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,636.84 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,627.15 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,536.54 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,535.14 0.04 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 12,490.18 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,456.85 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,421.34 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,411.66 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,374.48 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,261.40 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 12,251.85 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 12,187.37 0.04 0.00 nan 0.00
ENI ENI Energy Equity 12,175.17 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,163.98 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,047.04 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,034.77 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,024.18 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,016.98 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,980.21 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,912.87 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,896.68 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,769.71 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,759.69 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,714.58 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 11,698.98 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11,691.19 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,676.38 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,664.46 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,660.24 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 11,652.17 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,631.19 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,629.38 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 11,623.92 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,622.69 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,603.74 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,580.93 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,513.92 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,465.65 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,453.96 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,447.97 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,437.25 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,403.33 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 11,393.97 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,369.68 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,321.98 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,301.08 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,293.58 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,266.85 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,232.33 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,118.16 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,111.48 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,104.79 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,103.12 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,083.07 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,014.58 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 11,010.48 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,920.93 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,874.12 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 10,823.27 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,817.44 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,748.94 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,689.00 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,635.34 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,580.21 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,575.20 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,533.66 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 10,480.25 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,472.99 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 10,444.74 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,433.19 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,374.72 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 10,358.01 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,348.70 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,321.26 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,292.20 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,214.11 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,139.66 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,064.60 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,031.50 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,025.55 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,015.53 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,998.82 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,937.88 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,894.30 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,891.07 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,884.15 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,878.96 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,851.81 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,843.45 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,843.45 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,824.89 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,817.62 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,806.11 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,798.35 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,784.98 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,776.46 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,729.65 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,706.46 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,691.43 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,691.43 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,687.68 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,681.40 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,669.11 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,655.39 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,617.92 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,611.00 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,601.21 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,593.25 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,576.15 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 9,564.46 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,554.51 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,554.43 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,547.75 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,522.69 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,499.30 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,495.72 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,478.64 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,460.88 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,452.00 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,444.17 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,426.18 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,412.43 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,410.84 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,398.30 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,397.93 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,339.01 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,333.91 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,328.89 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,280.45 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,268.07 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 9,263.74 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,195.34 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,186.15 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,160.16 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,101.69 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,066.60 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,061.91 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,056.52 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,052.49 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,040.38 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,033.75 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,972.58 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,913.66 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,910.03 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,881.16 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,818.43 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,796.63 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,790.95 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,759.20 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,754.19 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,743.05 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,740.94 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,734.93 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,728.03 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,718.35 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,716.73 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,692.52 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,610.52 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,602.93 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,558.73 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,548.85 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,548.05 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,481.88 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,477.83 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,464.11 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,448.46 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,431.02 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,423.75 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,417.96 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,406.70 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,402.77 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,366.45 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,359.99 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,344.66 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,319.89 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,317.21 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,309.95 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,306.46 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,305.11 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,285.74 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,282.51 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,281.40 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,258.46 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,251.63 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,227.63 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,211.23 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,190.50 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,179.49 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,167.90 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,146.92 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,062.17 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,055.86 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,030.80 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,022.62 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,020.20 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,984.02 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,958.96 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,951.60 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,943.93 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,940.30 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,919.53 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,914.47 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,910.52 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,909.63 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,895.48 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,866.95 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,832.84 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,823.64 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,816.81 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,781.88 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,762.73 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,754.66 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,751.80 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,750.13 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,745.02 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 7,743.45 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,722.38 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,705.03 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,696.67 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,676.37 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,672.76 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,667.49 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,666.60 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,661.59 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,587.37 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,574.72 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,574.72 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,573.04 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,560.96 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,554.67 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,538.36 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,531.28 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,521.39 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,516.24 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,501.21 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,501.08 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,498.02 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,491.18 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,486.17 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,473.43 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,435.86 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,428.59 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,400.39 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,387.43 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,386.74 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,382.98 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,372.40 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,371.87 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,361.60 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,347.07 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,334.16 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,320.78 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,309.60 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,308.33 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,294.61 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,263.14 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,242.26 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,223.88 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,180.44 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,164.67 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,150.55 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,150.37 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,131.43 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,127.54 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,106.56 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,101.92 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,095.24 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 7,082.40 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,074.43 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,064.59 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,062.97 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,041.99 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,040.37 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,035.53 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,023.40 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,010.51 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,008.56 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,008.09 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,988.72 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,978.39 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,977.16 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,976.82 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,969.31 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,962.48 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,960.47 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,934.15 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,918.15 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,916.08 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,909.80 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,909.62 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,899.77 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,898.10 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,879.73 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,858.78 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,824.91 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,817.91 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,817.61 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,809.54 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,791.18 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,788.56 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,784.24 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,773.22 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,766.12 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,761.12 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,746.07 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,730.39 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,719.34 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,715.11 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,709.32 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,705.98 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,689.27 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,687.04 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,674.76 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,674.24 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,655.30 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,655.30 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,652.96 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,636.82 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,633.59 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,622.29 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,595.72 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,590.01 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,585.97 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,585.67 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,581.13 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,547.23 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,478.63 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,476.21 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,474.40 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,463.95 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 6,451.86 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,440.70 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,421.97 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 6,413.62 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,409.22 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,406.93 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,403.07 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,397.11 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,395.50 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,374.74 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,365.17 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,364.83 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,357.56 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,356.81 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,333.35 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,330.08 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,315.01 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,292.14 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,286.80 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,276.44 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,263.94 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,248.22 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,246.18 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,221.97 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,213.14 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,204.78 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,174.71 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,154.66 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,138.84 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,124.59 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,116.71 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,116.50 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,100.90 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,099.53 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,099.29 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,083.15 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,082.83 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,072.80 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,057.77 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,054.43 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,052.20 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,050.49 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,049.25 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,040.37 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,032.71 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,029.07 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,000.97 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,000.97 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,998.40 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,982.59 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,982.13 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,957.53 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,957.53 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,949.18 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,947.50 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,942.49 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,930.66 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,929.13 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,923.34 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,897.39 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,896.71 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,895.90 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,890.70 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,872.33 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,852.32 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,848.94 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,843.44 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,821.65 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,817.19 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,795.82 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,788.79 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,785.45 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,779.68 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,772.28 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,771.29 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,767.07 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,755.94 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,752.22 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,744.33 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,736.09 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,723.99 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,723.18 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,711.88 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,700.98 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,698.97 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,695.74 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,690.22 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,676.86 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,676.86 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,673.14 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,671.85 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,670.72 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,669.10 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,663.49 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,663.10 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,651.35 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,648.12 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,620.06 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,604.05 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,593.33 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,592.43 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,587.59 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,583.30 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,579.96 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,573.28 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,553.23 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,551.56 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,536.53 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,533.51 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,528.28 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,520.60 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,509.30 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,471.37 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,464.91 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,459.68 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,444.73 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,442.97 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,442.61 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,435.85 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,414.57 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,410.87 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,402.87 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,400.34 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,399.53 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,381.77 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,366.12 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,364.45 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,361.38 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 5,354.42 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,351.91 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,347.74 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,339.39 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,337.82 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,335.68 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,314.33 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,305.91 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,296.22 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,294.28 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,277.57 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,274.23 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,272.82 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,267.55 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,264.74 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,257.48 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,249.17 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,248.74 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,245.37 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,242.94 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,239.15 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,209.86 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,200.73 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,187.99 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,167.08 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,161.32 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,138.91 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,136.11 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,127.25 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,093.80 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,083.89 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,078.43 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,068.74 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,060.39 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,056.51 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,048.70 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,045.35 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,044.40 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,039.56 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,033.91 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,032.30 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,016.95 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,979.63 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,968.51 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,966.83 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,958.48 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,935.09 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,930.98 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,925.07 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,916.72 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,914.46 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,898.55 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,896.50 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,893.33 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,888.31 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,887.29 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,883.32 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,874.11 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,872.82 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,867.49 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,866.03 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,865.23 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,821.88 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,816.48 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,809.79 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,802.27 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,800.66 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,795.48 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,788.08 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,786.94 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,784.73 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,784.55 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,780.48 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,776.38 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,762.37 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,756.91 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,755.47 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,749.65 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,742.97 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,740.52 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,735.91 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,733.17 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,729.60 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,723.98 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,722.28 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,719.95 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,711.23 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,699.53 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,697.86 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,697.86 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,694.48 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,693.76 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,689.51 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,689.51 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,681.15 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,668.29 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,662.78 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,661.11 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,656.09 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,652.12 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,646.07 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,639.49 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,637.72 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,637.62 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,636.82 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,631.64 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,631.03 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 4,627.69 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,627.55 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,625.61 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,624.35 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,620.67 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,619.87 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,591.03 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,584.26 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,580.92 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,577.57 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,573.86 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,572.56 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,572.25 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,566.45 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,558.94 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,557.53 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,550.46 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,550.46 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,541.58 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,535.12 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,532.47 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,531.09 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,516.56 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,498.80 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,497.60 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,495.71 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,494.42 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,489.32 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,482.35 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,472.97 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,469.63 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,465.71 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,462.44 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,460.06 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,458.45 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,451.99 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,445.59 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,433.90 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,427.78 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,425.36 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,425.15 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,423.87 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,421.74 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,418.90 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,410.02 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,404.37 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,400.49 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,397.11 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,393.07 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,383.78 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,382.14 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,382.11 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,373.71 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,373.70 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,364.02 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,360.79 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,356.75 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,345.21 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,343.84 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,341.87 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,337.00 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,324.80 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,324.46 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,324.12 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,322.85 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,303.64 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,301.93 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,293.56 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,285.73 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,279.27 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,276.85 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,271.20 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,270.39 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,256.81 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,244.56 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,228.21 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,219.86 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,206.63 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,206.37 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,203.28 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,201.95 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,200.01 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,197.75 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,197.15 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,189.98 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 4,189.81 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,178.29 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,175.15 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,166.27 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,164.92 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,163.05 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,161.58 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,160.62 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,151.75 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,133.32 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,119.46 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,111.82 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,109.77 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,108.97 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,108.12 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,101.71 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,096.43 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,093.73 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,091.34 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,081.44 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,073.04 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,068.64 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,062.67 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,061.34 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,047.65 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,044.64 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,042.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,042.79 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,040.83 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,038.22 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,036.33 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,025.82 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,004.99 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,995.98 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,994.52 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,982.25 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,978.22 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,975.98 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,972.80 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,966.11 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,962.78 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,960.28 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,954.82 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,951.58 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,951.58 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,947.65 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,937.06 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,933.93 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,932.63 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,926.02 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,917.67 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,911.23 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,899.93 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,895.09 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,889.97 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,884.60 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,882.98 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,877.57 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,876.31 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,870.51 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,860.38 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,857.96 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,850.70 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,846.09 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,844.78 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,841.82 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,835.81 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,811.96 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,803.61 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,799.05 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,796.62 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,795.71 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,794.20 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,794.04 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,788.25 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,787.91 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,779.00 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,777.33 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,773.99 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,770.65 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,761.11 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,758.90 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,757.88 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,755.46 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,753.78 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,747.26 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,740.90 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,738.08 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,730.56 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,720.75 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,711.07 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,710.51 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,701.90 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,701.43 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,700.88 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,699.77 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,698.15 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,695.47 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,693.80 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,689.28 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,685.57 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,685.24 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,682.82 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,681.09 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,680.40 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,677.09 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,669.91 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,667.07 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,666.75 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,665.06 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,663.73 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,662.06 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,658.72 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,656.51 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,643.68 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,642.51 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,642.51 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,642.01 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,640.85 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,637.62 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,637.62 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,630.32 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,628.65 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,628.65 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,623.63 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,618.62 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,618.25 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,611.94 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,603.59 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,599.85 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,599.69 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,598.57 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,588.55 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,577.09 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,573.86 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,570.15 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,567.08 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,566.83 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,565.38 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,561.75 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,561.18 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,555.14 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,548.45 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,542.85 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,540.77 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,534.31 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,531.08 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,530.08 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,528.66 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,524.42 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,510.03 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,506.06 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,501.89 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,491.65 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,489.98 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,485.89 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,483.46 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,480.38 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,476.72 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,468.78 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,463.25 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,451.99 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,451.56 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,451.56 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,448.30 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,446.34 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,443.20 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,443.20 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,441.53 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,439.86 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,435.04 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,428.58 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,426.50 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,426.50 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,426.46 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,423.73 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,412.13 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,410.76 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,407.33 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,402.32 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,399.77 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,390.28 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,386.61 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,380.15 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,375.31 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,373.04 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,371.37 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,370.47 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,368.05 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,364.17 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,361.95 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,358.36 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,351.91 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,351.32 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,349.48 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,348.29 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,346.31 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,344.64 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,342.97 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,342.22 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,337.38 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,334.96 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,331.27 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,319.91 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,315.87 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,306.21 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,305.98 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,290.57 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,286.16 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,281.15 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,280.07 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,277.31 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,271.13 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,269.46 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,267.79 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,254.25 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,251.08 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,247.61 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,242.95 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,241.06 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,240.36 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,239.39 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,237.30 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,236.04 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,232.45 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,231.65 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,229.36 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,228.42 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,226.02 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,205.01 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,200.98 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,200.98 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,196.94 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,193.68 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,189.27 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,180.80 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,179.99 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,175.96 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,175.15 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,171.92 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,165.94 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,164.63 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,157.52 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,156.59 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,150.55 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,150.13 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,143.67 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,140.44 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,135.60 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,134.79 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,130.54 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,129.95 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,120.27 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,114.09 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,109.77 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,107.40 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,104.93 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,104.06 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,101.70 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,100.82 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,094.36 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,092.02 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,086.37 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,082.93 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,081.73 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,071.84 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,068.98 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,067.31 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,064.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,054.09 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,052.47 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,047.26 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,036.00 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,033.61 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,032.29 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,029.51 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,028.49 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,028.26 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,028.26 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,025.42 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,021.51 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,019.28 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,017.19 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,014.15 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,012.92 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,012.10 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,009.69 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,007.68 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,007.17 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,005.45 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,004.85 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,004.04 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,001.62 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,997.14 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,995.47 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,990.46 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,987.12 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,983.06 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,982.25 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,973.86 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,970.82 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,970.41 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,970.15 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,970.15 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,962.07 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,960.39 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,955.38 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,954.81 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,953.70 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,952.37 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,950.77 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,946.74 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,945.13 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,941.09 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,938.67 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,938.67 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,930.60 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,928.98 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,923.63 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,921.72 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,920.91 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,910.73 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,908.60 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,907.66 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,904.77 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,900.84 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,893.47 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,891.89 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,891.86 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,890.22 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,885.21 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,881.38 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,878.53 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,876.85 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,872.49 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,869.43 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,859.20 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,857.96 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,857.96 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,854.08 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,845.20 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,841.77 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,840.95 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,840.20 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,840.10 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,839.39 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,838.59 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,831.32 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,828.48 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,826.74 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,825.67 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,823.25 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,820.63 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,815.04 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,814.37 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,813.37 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,811.70 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,811.13 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,810.73 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,810.34 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,809.70 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,800.00 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,794.20 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,794.00 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,791.65 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,786.64 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,784.97 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,784.97 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,783.24 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,773.27 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,773.21 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,771.60 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,765.68 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,761.92 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,761.58 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,755.78 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,755.46 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,753.03 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,751.56 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,751.42 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,749.81 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,744.87 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,744.16 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,743.20 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,742.47 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,741.53 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,734.85 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,731.11 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,723.17 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,723.16 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,721.56 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,713.13 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,710.26 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,704.84 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,703.80 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,698.67 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,697.41 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,696.05 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,695.73 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,693.08 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,693.08 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,690.08 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,684.73 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,684.43 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,681.20 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,676.36 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,676.25 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,674.20 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,671.37 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,669.10 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,668.74 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,668.06 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,665.41 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,661.02 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,653.38 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,652.99 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,651.32 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,650.53 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,649.63 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,648.95 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,644.63 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,637.62 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,636.89 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,633.58 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,631.97 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,626.08 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,625.74 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,621.63 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,621.25 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,621.25 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,620.27 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,612.42 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,602.78 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,598.88 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,598.61 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,597.41 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,586.83 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,586.77 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,582.82 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,581.12 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,576.14 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,573.05 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,569.08 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,567.03 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,566.59 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,565.79 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,564.17 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,563.36 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,559.43 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,558.52 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,558.06 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,556.11 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,551.67 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,549.62 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,547.74 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,547.23 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,542.38 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,541.12 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,537.34 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,532.70 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,532.66 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,531.89 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,530.85 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,529.83 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,524.37 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,523.01 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,522.68 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,521.01 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,520.59 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,519.59 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,513.10 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,512.65 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,510.03 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,510.03 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,508.55 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,504.45 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,501.22 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,497.99 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,497.99 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,497.18 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,496.37 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,493.15 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,490.94 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,490.94 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,489.26 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,486.48 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,484.25 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,481.85 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,479.24 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,478.15 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,471.12 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,470.44 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,470.10 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,469.22 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,468.97 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,460.54 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,459.19 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,452.35 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,450.84 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,449.17 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,447.23 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,446.20 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,445.83 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,441.08 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,437.67 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,434.13 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,432.21 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,431.87 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,425.78 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,425.04 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,423.74 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,421.31 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,421.31 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,417.43 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,417.43 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,415.76 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,404.37 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,403.38 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,401.14 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,399.52 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,397.38 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,393.60 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,391.45 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,390.70 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,388.23 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,382.57 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,380.33 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,380.15 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,380.15 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,379.34 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,372.32 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,371.53 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,364.97 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,364.02 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,362.58 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,360.88 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,357.55 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,357.34 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,355.61 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,353.05 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,352.71 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,352.34 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,351.10 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,350.40 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,349.71 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,348.16 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,346.96 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,343.92 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,339.80 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,336.47 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,335.76 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,335.76 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,335.56 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,333.89 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,333.89 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,333.34 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,330.16 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,328.88 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,328.88 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,326.06 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,325.27 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,324.88 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,324.70 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,318.89 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,318.34 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,317.19 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,315.52 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,312.07 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,311.42 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,310.74 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,307.85 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,306.95 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,298.41 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,297.14 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,295.56 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,293.80 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,293.64 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,292.18 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,290.91 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,290.22 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,288.79 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,287.49 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,287.12 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,283.52 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,281.69 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,280.88 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,280.65 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,280.43 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,279.98 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,278.46 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,277.09 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,275.42 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,273.86 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,273.75 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,270.88 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,268.77 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,267.07 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,264.74 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,263.12 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,258.72 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,258.28 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,255.86 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,254.24 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,254.24 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,252.63 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,249.91 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,246.17 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,246.17 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,243.75 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,241.42 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,240.52 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,240.34 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,240.34 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,240.11 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,238.10 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,237.00 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,235.27 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,232.45 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,228.42 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,227.08 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,226.87 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,226.80 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,225.91 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,225.19 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,222.64 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,219.54 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,218.62 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,213.08 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,211.47 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,207.43 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,207.43 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,205.28 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,205.01 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,204.21 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,204.21 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,203.37 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,202.85 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,199.36 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,195.23 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,194.52 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,194.43 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,193.71 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,189.68 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,188.55 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,187.63 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,185.64 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,184.76 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,182.41 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,181.87 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,179.88 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,179.88 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,176.90 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,176.76 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,172.13 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,170.17 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,169.50 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,168.72 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,166.83 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,166.28 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,162.23 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,159.81 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,158.48 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,158.20 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,158.13 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,156.58 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,155.14 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,154.38 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,154.16 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,150.12 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,149.60 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,149.32 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,148.45 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,147.71 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,146.78 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,146.53 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,140.10 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,140.04 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 2,138.83 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,138.43 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,136.82 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,136.41 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,136.41 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,134.93 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,133.42 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,132.37 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,132.20 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,129.43 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,128.34 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,125.11 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,125.06 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,123.82 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,123.39 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,122.30 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,121.72 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,119.91 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,111.70 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,111.39 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,108.16 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,106.94 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,105.57 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,102.50 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,098.42 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,097.23 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,096.86 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,095.24 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,094.99 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,092.82 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,092.26 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,088.40 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,087.17 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,086.64 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,084.97 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,082.36 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,079.91 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,078.50 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,075.88 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,072.64 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,069.32 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,063.59 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,062.96 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,062.17 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,058.47 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,058.24 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,058.24 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,057.99 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,056.92 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,055.74 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,055.73 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,054.89 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,054.08 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,051.90 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,050.85 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,049.88 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,049.24 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,042.78 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,041.75 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,039.55 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,038.75 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,037.12 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,036.52 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,036.45 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,032.29 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,031.48 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,030.82 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,029.80 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,027.45 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,026.39 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,025.36 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,024.22 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,023.15 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,022.60 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,021.48 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,020.99 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,020.99 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,019.81 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,016.95 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,016.47 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,014.10 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,012.92 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,012.67 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,011.46 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,009.69 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,009.09 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,008.50 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,008.12 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,007.78 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,006.46 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,005.64 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,004.20 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,004.04 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,999.76 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,997.72 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,997.58 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,996.01 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,995.97 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,990.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,990.32 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,986.40 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,986.28 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,986.28 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,983.14 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,983.06 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,981.90 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,980.65 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,977.41 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,976.60 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,970.57 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,970.14 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,969.73 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,968.43 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,967.72 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,964.73 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,964.68 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,964.61 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,962.34 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,960.46 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,959.96 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,959.67 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,959.67 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,957.93 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,956.33 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,955.61 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,954.81 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,953.35 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,953.19 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,952.99 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,952.21 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,949.97 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,949.65 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,948.35 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,948.15 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,947.54 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,946.30 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,944.63 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,942.96 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,941.89 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,941.09 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,939.01 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,934.63 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,933.89 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,932.21 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,927.04 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,926.56 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,926.56 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,925.70 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,924.78 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,924.78 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,922.99 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,921.72 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,918.18 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,916.82 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,916.82 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,915.26 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,915.26 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,915.26 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,911.22 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,911.18 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,909.61 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,907.96 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,906.65 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,906.21 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,905.56 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,902.87 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,902.35 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,900.44 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,898.74 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,897.23 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,895.08 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,895.08 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,894.51 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,894.27 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,892.84 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,892.66 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,891.85 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,891.57 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,890.31 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,889.50 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,888.63 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,886.45 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,886.42 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,886.20 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,885.18 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,884.82 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,884.49 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,882.82 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,880.65 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,878.74 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,878.13 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,877.81 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,877.07 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,874.10 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,873.82 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,872.80 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,870.06 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,869.25 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,867.64 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,866.83 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,866.67 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,865.63 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,862.64 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,857.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,855.53 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,854.73 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,853.92 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,851.08 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,847.74 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,847.54 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,847.54 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,845.85 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,845.15 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,845.04 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,844.51 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,843.78 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,843.43 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,842.72 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,842.72 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,842.62 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,841.01 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,840.37 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,840.20 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,839.38 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,838.66 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,834.57 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,834.23 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,834.02 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,833.54 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,832.13 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,831.15 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,829.71 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,824.06 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,824.06 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,823.30 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,822.68 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,821.64 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,821.01 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,821.01 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,820.83 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,818.41 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,818.41 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,818.18 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,817.44 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,815.99 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,815.99 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,812.76 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,811.14 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,810.98 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,809.69 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,809.31 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,807.95 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,807.64 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,805.56 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,801.46 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,799.84 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,798.73 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,798.23 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,797.62 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,797.42 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,797.36 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,796.45 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,795.81 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,794.13 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,792.60 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,792.58 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,791.56 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,790.96 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,790.93 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,790.93 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,790.61 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,790.20 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,788.54 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,783.45 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,782.89 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,782.58 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,781.42 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,779.62 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,778.86 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,778.86 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,777.24 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,773.21 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,773.21 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,772.36 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,766.99 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,765.95 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,764.61 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,764.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,760.88 0.01 12.01 Feb 01, 2046 4.90
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,760.30 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,759.49 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,757.52 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,757.52 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,755.07 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,754.18 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,751.42 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,749.80 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,749.24 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,746.57 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,745.77 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,744.16 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,744.16 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,740.87 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,740.81 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,740.71 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,740.12 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,737.30 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,735.80 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,735.28 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,734.13 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,734.13 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,733.18 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,732.86 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,732.05 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,731.21 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,730.79 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,730.43 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,730.43 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,730.43 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,729.63 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,729.42 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,729.12 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,729.12 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,728.42 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,728.35 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,727.74 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,727.45 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,727.28 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,726.40 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,724.65 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,723.98 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,723.64 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,723.22 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,722.62 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,722.36 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,720.77 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,720.24 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,719.10 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,718.52 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,718.18 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,718.18 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,717.43 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,714.29 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,710.74 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,710.74 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,710.25 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,708.28 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,707.03 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,706.17 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,705.89 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,705.73 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,705.45 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,705.41 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,705.21 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,704.61 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,702.39 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,700.72 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,700.57 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,699.76 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,696.27 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,695.99 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,695.73 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,694.92 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,694.60 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,692.87 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,691.90 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,691.02 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,690.87 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,690.08 0.01 0.00 nan 0.00
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FORM FORMFACTOR INC Information Technology Equity 1,687.92 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,687.66 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,686.78 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,686.49 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,684.46 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,681.24 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,679.61 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,679.00 0.01 0.00 nan 0.00
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CNO CNO FINANCIAL GROUP INC Financials Equity 1,677.31 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,676.36 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,675.55 0.01 0.00 nan 0.00
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,666.67 0.01 0.00 nan 0.00
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TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,665.14 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,663.44 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,661.02 0.01 0.00 nan 0.00
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1140 BANK ALBILAD Financials Equity 1,660.50 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,659.41 0.01 0.00 nan 0.00
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SOBO SOUTH BOW CORP Energy Equity 1,657.79 0.01 0.00 nan 0.00
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ESI ELEMENT SOLUTIONS INC Materials Equity 1,657.28 0.01 0.00 nan 0.00
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ALE ALLETE INC Utilities Equity 1,652.50 0.01 0.00 nan 0.00
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600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,651.62 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,651.28 0.01 0.00 nan 0.00
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VRNS VARONIS SYSTEMS INC Information Technology Equity 1,648.92 0.01 0.00 nan 0.00
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PJT PJT PARTNERS INC CLASS A Financials Equity 1,641.05 0.01 0.00 nan 0.00
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CS CAPSTONE COPPER CORP Materials Equity 1,637.62 0.01 0.00 nan 0.00
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MAT MATTEL INC Consumer Discretionary Equity 1,633.89 0.01 0.00 nan 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 1,632.22 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,632.17 0.01 0.00 nan 0.00
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,627.34 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,627.21 0.01 0.00 nan 0.00
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MSA MSA SAFETY INC Industrials Equity 1,610.50 0.01 0.00 nan 0.00
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FTDR FRONTDOOR INC Consumer Discretionary Equity 1,602.29 0.01 0.00 nan 0.00
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,600.48 0.01 0.00 nan 0.00
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PATH UIPATH INC CLASS A Information Technology Equity 1,595.47 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,593.80 0.01 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,591.56 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,585.96 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,584.38 0.01 0.00 nan 0.00
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MRCY MERCURY SYSTEMS INC Industrials Equity 1,583.45 0.01 0.00 nan 0.00
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MTSR METSERA INC Health Care Equity 1,578.80 0.01 0.00 nan 0.00
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1080 ARAB NATIONAL BANK Financials Equity 1,578.58 0.01 0.00 nan 0.00
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LPP LPP SA Consumer Discretionary Equity 1,576.88 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,576.53 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,575.85 0.01 0.00 nan 0.00
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URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,572.00 0.01 0.00 nan 0.00
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,570.73 0.01 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,569.01 0.01 0.00 nan 0.00
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ARW ARROW ELECTRONICS INC Information Technology Equity 1,565.40 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,564.25 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,563.05 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,558.79 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,558.71 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,558.64 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,557.71 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,557.42 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,557.09 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,557.04 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,556.10 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,553.68 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,552.68 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,551.48 0.01 0.00 nan 0.00
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NOV NOV INC Energy Equity 1,550.36 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,549.23 0.01 0.00 nan 0.00
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DNL DYNO NOBEL LTD Materials Equity 1,546.41 0.01 0.00 nan 0.00
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BRPT BARITO PACIFIC Materials Equity 1,544.11 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,544.11 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,542.38 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,542.06 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,542.01 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,539.96 0.01 0.00 nan 0.00
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BBY BALFOUR BEATTY PLC Industrials Equity 1,539.15 0.01 0.00 nan 0.00
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,534.31 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,534.07 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,532.50 0.01 0.00 nan 0.00
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,528.35 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,527.38 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,524.31 0.01 0.00 nan 0.00
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BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,523.63 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,523.29 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,523.01 0.01 0.00 nan 0.00
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MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,519.16 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,519.05 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,518.97 0.01 0.00 nan 0.00
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DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,517.14 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,516.95 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,515.78 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,515.28 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,514.94 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,513.73 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,512.51 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,512.37 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,511.89 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,511.71 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,511.34 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,511.00 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,510.27 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,510.09 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,507.67 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,505.25 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,505.25 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,504.14 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,503.58 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,502.83 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,501.21 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,501.21 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,500.76 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,499.61 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,499.49 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,497.69 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,497.69 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,495.64 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,495.19 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,494.28 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,493.95 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,493.76 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,493.64 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,493.56 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,493.25 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,493.14 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,492.42 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,492.34 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,491.93 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,491.89 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,491.53 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,489.11 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,484.27 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,484.27 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,484.04 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,481.31 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,480.23 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,479.21 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,477.81 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,477.00 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,476.87 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,476.19 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,475.18 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,474.82 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,472.77 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,472.43 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,470.17 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,469.36 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,468.50 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,468.12 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,467.29 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,466.83 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,465.16 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,465.16 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,464.92 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,464.58 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,463.28 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,462.19 0.00 0.00 nan 0.00
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SBMO SBM OFFSHORE NV Energy Equity 1,460.86 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,460.86 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,460.15 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,460.01 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,459.80 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,457.63 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,457.63 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,456.82 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,456.80 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,456.73 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,454.88 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,453.46 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,451.79 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,451.17 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,449.63 0.00 0.00 nan 0.00
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JMAT JOHNSON MATTHEY PLC Materials Equity 1,449.56 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,448.92 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,448.88 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,448.80 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,448.20 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,447.95 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,447.73 0.00 0.00 nan 0.00
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ADP AEROPORTS DE PARIS SA Industrials Equity 1,447.14 0.00 0.00 nan 0.00
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NXE NEXGEN ENERGY LTD Energy Equity 1,446.33 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,445.70 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,444.79 0.00 0.00 nan 0.00
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REM REMGRO LTD Financials Equity 1,443.08 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,440.69 0.00 0.00 nan 0.00
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GNTX GENTEX CORP Consumer Discretionary Equity 1,440.10 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,438.43 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,438.43 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,436.63 0.00 0.00 nan 0.00
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ICL ICL GROUP LTD Materials Equity 1,435.84 0.00 0.00 nan 0.00
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VOD VODACOM GROUP LTD Communication Equity 1,433.18 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,433.18 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,432.82 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,432.50 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,432.50 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,432.22 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,431.80 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,430.79 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,430.79 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,430.11 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,426.73 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,426.15 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,425.35 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,425.06 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,422.26 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,420.21 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,418.89 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,418.89 0.00 0.00 nan 0.00
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HLNE HAMILTON LANE INC CLASS A Financials Equity 1,415.04 0.00 0.00 nan 0.00
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VALMT VALMET Industrials Equity 1,403.56 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,403.34 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,402.80 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,401.94 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,400.42 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,399.56 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,398.95 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,398.71 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,396.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,395.22 0.00 12.34 Mar 25, 2048 5.05
4732 USS LTD Consumer Discretionary Equity 1,394.68 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,394.68 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,393.34 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,393.10 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,393.06 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,391.65 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,388.31 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,388.31 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,387.98 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,386.64 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,385.06 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,384.99 0.00 0.00 nan 0.00
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,383.56 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,383.38 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,382.57 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,381.76 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,381.54 0.00 0.00 nan 0.00
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8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,380.15 0.00 0.00 nan 0.00
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SOF SOFINA SA Financials Equity 1,378.53 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,377.55 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,376.52 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,374.50 0.00 0.00 nan 0.00
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RNST RENASANT CORP Financials Equity 1,370.56 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,369.73 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,368.04 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,368.04 0.00 0.00 nan 0.00
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CAST CASTELLUM Real Estate Equity 1,366.43 0.00 0.00 nan 0.00
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FBP FIRST BANCORP Financials Equity 1,364.72 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,364.58 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,364.12 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,363.25 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,363.21 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,362.22 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,359.16 0.00 0.00 nan 0.00
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9684 SQUARE ENIX HLDG LTD Communication Equity 1,357.55 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,357.55 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,357.07 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,356.74 0.00 0.00 nan 0.00
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4005 SUMITOMO CHEMICAL LTD Materials Equity 1,353.51 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,352.97 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,352.71 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,351.90 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,349.85 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,348.67 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,347.86 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,347.86 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,346.54 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,346.54 0.00 0.00 nan 0.00
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GFC GECINA SA Real Estate Equity 1,338.99 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,337.95 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,335.91 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,335.76 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,334.95 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,334.85 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,334.07 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,333.86 0.00 0.00 nan 0.00
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VAU VAULT MINERALS LTD Materials Equity 1,332.53 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,332.21 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,330.11 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,328.49 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,328.23 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,328.16 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,327.69 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,327.51 0.00 0.00 nan 0.00
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JINDALSTEL JINDAL STEEL LTD Materials Equity 1,327.03 0.00 0.00 nan 0.00
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TFX TELEFLEX INC Health Care Equity 1,326.49 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,325.48 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,325.27 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,323.28 0.00 0.00 nan 0.00
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2359 WUXI APPTEC LTD H Health Care Equity 1,318.84 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,318.81 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,318.14 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,317.25 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,316.39 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,315.58 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,315.58 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,315.43 0.00 0.00 nan 0.00
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2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,315.09 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,314.77 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,314.77 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,313.97 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,311.55 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,311.46 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,311.33 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,309.93 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,309.93 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,309.28 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,309.12 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,307.51 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,307.51 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,306.55 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,306.21 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,305.57 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,305.19 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,304.28 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,303.47 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,302.82 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,301.43 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,301.05 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,300.07 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,299.76 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,299.44 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,299.04 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,298.63 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,298.63 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,298.02 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,297.69 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,297.02 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,297.02 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,296.31 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,296.21 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,295.31 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,294.61 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,294.61 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,292.90 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,292.56 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,292.33 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,292.21 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,289.83 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,288.14 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,286.42 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,286.24 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,285.39 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,284.73 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,284.37 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,284.10 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,283.30 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,283.06 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,283.00 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,281.98 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,280.88 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,280.28 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,280.16 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,280.07 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,279.09 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,278.45 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,277.65 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,277.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,276.15 0.00 11.75 Nov 15, 2045 5.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,276.03 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,276.03 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,275.23 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,274.42 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,273.45 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,271.36 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,270.38 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,268.83 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,268.77 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,267.96 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,266.69 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,266.62 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,266.33 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,265.54 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,265.54 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,264.73 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,264.68 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,264.57 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,263.01 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,262.52 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,262.31 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,262.15 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,260.25 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,260.13 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,259.89 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,259.17 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,259.11 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,259.08 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,258.43 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,258.00 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,257.75 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,257.74 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,257.06 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,256.72 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,256.33 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,255.36 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,254.67 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,254.66 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,253.43 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,252.99 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,252.63 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,252.28 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,251.82 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,250.92 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,250.58 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,249.64 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,249.40 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,248.92 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,247.78 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,247.78 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,246.17 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,246.05 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,245.36 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,242.96 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,242.94 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,242.39 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,241.04 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,239.66 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,239.49 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,238.91 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,237.95 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,237.29 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,236.58 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,236.48 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,235.80 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,234.72 0.00 0.00 nan 0.00
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SRP SERCO GROUP PLC Industrials Equity 1,232.45 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,232.45 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,232.34 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,231.27 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,230.67 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,229.60 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,226.80 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,226.80 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,225.18 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,224.38 0.00 0.00 nan 0.00
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WHC WHITEHAVEN COAL LTD Energy Equity 1,218.73 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,218.62 0.00 0.00 nan 0.00
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GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,216.79 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,216.23 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,215.64 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,215.50 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,214.69 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,214.56 0.00 0.00 nan 0.00
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TBBK BANCORP INC Financials Equity 1,212.54 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,212.01 0.00 0.00 nan 0.00
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GNL GLOBAL NET LEASE INC Real Estate Equity 1,210.35 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,210.16 0.00 0.00 nan 0.00
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TEX TEREX CORP Industrials Equity 1,208.61 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,208.60 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,208.24 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,208.24 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,207.43 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,207.23 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,206.62 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,206.21 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,205.81 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,205.03 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,205.01 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,204.20 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,202.59 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,202.59 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,202.45 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,202.16 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,202.05 0.00 0.00 nan 0.00
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,201.77 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,201.45 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,201.09 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,200.97 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,200.73 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,200.02 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,199.72 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,196.94 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,196.31 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,196.13 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,194.41 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,192.90 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,192.84 0.00 0.00 nan 0.00
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HURN HURON CONSULTING GROUP INC Industrials Equity 1,191.79 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,191.67 0.00 0.00 nan 0.00
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RAIL3 RUMO SA Industrials Equity 1,189.82 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,189.76 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,189.48 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,188.93 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,188.87 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,187.83 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,187.25 0.00 0.00 nan 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,185.64 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,184.83 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,184.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,184.02 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,183.22 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,181.15 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,179.99 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,179.39 0.00 0.00 nan 0.00
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3888 KINGSOFT LTD Communication Equity 1,177.54 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,176.76 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,176.51 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,176.17 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,175.14 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,172.95 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,172.08 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,171.12 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,171.11 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,168.41 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,168.18 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,167.82 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,166.96 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,166.27 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,165.91 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,165.46 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,164.65 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,164.36 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,163.85 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,162.23 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,162.18 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,161.42 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,160.62 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,159.81 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,159.81 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,158.28 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,158.28 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,155.77 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,155.77 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,155.69 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,155.01 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,154.97 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,154.67 0.00 0.00 nan 0.00
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ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,153.39 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,153.35 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,152.96 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,152.91 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,150.93 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,147.30 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,147.07 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,146.09 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,145.52 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,143.75 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,142.86 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,142.65 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,141.25 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,141.25 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,140.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,139.28 0.00 15.08 Nov 15, 2065 5.75
9202 ANA HOLDINGS INC Industrials Equity 1,138.02 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,137.94 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,137.94 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,137.71 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,136.40 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,136.40 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,136.04 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,135.55 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,135.21 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,134.87 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,134.79 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,134.53 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,134.37 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,134.19 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,133.85 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,132.70 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,131.68 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,131.56 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,130.44 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,129.60 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,129.41 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,126.72 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,126.72 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,125.91 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,125.10 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,125.10 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,124.29 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,124.29 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,124.29 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,124.05 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,124.05 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,123.95 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,123.49 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,122.93 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,122.93 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,122.68 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,119.85 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,118.83 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,117.97 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,117.25 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,116.78 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,116.44 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,115.99 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,114.61 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,114.61 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,113.80 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,113.00 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,110.58 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,108.66 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,108.15 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,107.91 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,107.35 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,107.35 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,105.52 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,105.09 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,104.93 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,104.69 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,104.50 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,103.10 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,102.70 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,102.51 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,101.70 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,101.70 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,100.89 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,100.79 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,100.08 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,100.08 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,100.08 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,099.38 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,099.29 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,099.29 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,099.28 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,099.03 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,097.62 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,097.62 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,097.45 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,096.64 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,096.05 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,095.62 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,095.24 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,094.71 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,092.60 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,092.55 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,092.32 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,091.97 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,091.21 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,091.21 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,090.93 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,090.93 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,087.98 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,087.59 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,087.17 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,087.17 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,086.75 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,085.04 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,084.33 0.00 0.00 nan 0.00
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SON SONOCO PRODUCTS Materials Equity 1,082.58 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,082.33 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,081.11 0.00 0.00 nan 0.00
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AGO ASSURED GUARANTY LTD Financials Equity 1,080.91 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,079.91 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,078.73 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,077.57 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,077.48 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,075.90 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,075.87 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,075.87 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,075.39 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,075.06 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,075.06 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,074.80 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,074.65 0.00 13.40 May 19, 2053 5.30
8804 TOKYO TATEMONO LTD Real Estate Equity 1,074.26 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,073.36 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,071.03 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,070.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,069.68 0.00 8.29 Oct 01, 2037 6.75
MTO MITIE GROUP PLC Industrials Equity 1,069.41 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,069.21 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,068.61 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,067.63 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,067.52 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,065.73 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,065.38 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,064.57 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,063.76 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,063.54 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,062.17 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,062.15 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,061.34 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,061.34 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,061.15 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,061.15 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,060.12 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,058.41 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,055.85 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,054.89 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,054.76 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,054.08 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,053.27 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,052.62 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,052.46 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,051.93 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,051.66 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,051.25 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,050.85 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,050.85 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,050.84 0.00 0.00 nan 0.00
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2356 INVENTEC CORP Information Technology Equity 1,049.88 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,049.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,047.35 0.00 10.67 Jun 19, 2041 2.68
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,046.81 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,046.81 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,046.65 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,046.01 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,044.98 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,044.38 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,043.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,042.91 0.00 12.46 Apr 04, 2051 5.01
LNR LINAMAR CORP Consumer Discretionary Equity 1,042.78 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,042.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,040.68 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,040.36 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,040.36 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,039.65 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,039.55 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,037.94 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,037.58 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,037.26 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,036.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,036.32 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,035.89 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,035.52 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,035.52 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,035.52 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,034.71 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,034.53 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,034.53 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,033.41 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 1,032.81 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,032.29 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,031.45 0.00 0.00 nan 0.00
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MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,030.09 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,029.41 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,029.30 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,029.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,028.97 0.00 12.61 May 01, 2050 5.80
T AT&T INC Communications Fixed Income 1,028.44 0.00 14.84 Sep 15, 2053 3.50
DEMANT DEMANT Health Care Equity 1,025.83 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,024.22 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,024.11 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,024.11 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,022.92 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,022.60 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,022.24 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,021.90 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,021.79 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,021.79 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,020.99 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,019.37 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,018.57 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,017.80 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,017.76 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,014.53 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,014.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,014.09 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,014.00 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,013.72 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,013.36 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,013.01 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,012.66 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,012.11 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,009.61 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,007.56 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,007.56 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,006.46 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,006.46 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,006.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,005.68 0.00 15.15 Sep 15, 2055 3.55
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,005.38 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,005.26 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,005.02 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,004.85 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,003.47 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,003.23 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,002.52 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,001.62 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,001.62 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,001.62 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,001.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,000.93 0.00 13.38 Nov 21, 2049 4.25
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,000.81 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 999.37 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 999.06 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 999.03 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 996.64 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 995.97 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 995.97 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 993.91 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 993.57 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 993.57 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 993.55 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 992.54 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 991.93 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 991.93 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 991.79 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 991.12 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 990.32 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 989.81 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 989.51 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 988.70 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 988.70 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 988.45 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 988.33 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 988.11 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 988.09 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 987.90 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 987.90 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 987.90 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 986.74 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 986.40 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 986.40 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 986.28 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 985.47 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 985.03 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 984.35 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 982.65 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 982.34 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 982.25 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 981.62 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 981.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 980.63 0.00 7.83 Feb 01, 2036 4.70
SALIK SALIK COMPANY P.J.S.C Industrials Equity 980.26 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 979.57 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 978.43 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 978.43 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 978.21 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 976.84 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 976.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 976.41 0.00 9.01 Mar 25, 2038 4.78
PINC PREMIER INC CLASS A Health Care Equity 976.40 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 976.28 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 976.16 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 975.79 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 975.48 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 975.21 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 974.97 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 974.18 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 973.77 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 973.37 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 973.37 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 972.56 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 971.75 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 971.15 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 969.33 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 968.89 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 968.65 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 968.65 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 968.53 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 968.53 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 968.29 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 966.26 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 965.30 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 963.68 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 963.52 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 962.51 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 962.33 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 961.14 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 961.02 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 959.65 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 959.65 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 959.10 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 958.51 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 958.03 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 957.28 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 957.23 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 957.23 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 957.05 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 956.71 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 954.80 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 954.66 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 954.32 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 954.00 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 953.98 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 953.19 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 952.91 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 952.38 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 952.27 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 951.58 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 951.24 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 949.96 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 949.92 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 949.92 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 949.88 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 948.35 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 948.35 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 947.54 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 947.06 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 946.73 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 946.73 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 945.12 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 944.31 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 942.89 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 942.71 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 942.70 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 942.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 941.89 0.00 0.00 Dec 31, 2049 1.89
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 941.89 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 941.08 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 941.08 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 941.08 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 941.01 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 940.66 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 940.57 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 939.67 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 938.61 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 938.27 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 938.24 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 938.00 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 937.86 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 937.86 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 937.76 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 937.76 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 936.47 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 936.24 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 935.73 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 935.56 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 935.37 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 934.86 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 934.63 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 934.54 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 934.18 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 934.06 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 933.89 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 933.89 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 933.84 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 933.82 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 932.21 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 932.04 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 930.60 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 930.59 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 930.49 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 928.98 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 928.88 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 927.01 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 927.01 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 926.56 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 924.34 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 924.16 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 923.60 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 923.33 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 923.33 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 923.33 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 922.52 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 922.49 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 922.38 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 921.66 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 921.21 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 919.84 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 919.29 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 919.29 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 919.16 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 918.49 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 917.80 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 917.68 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 917.68 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 917.68 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 916.87 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 916.43 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 916.29 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 916.06 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 915.26 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 913.64 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 912.84 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 912.03 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 912.03 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 911.99 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 910.97 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 910.29 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 909.61 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 909.61 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 909.61 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 909.02 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 908.92 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 908.92 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 908.06 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 907.23 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 907.22 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 907.11 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 906.87 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 906.53 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 906.38 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 905.57 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 904.83 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 904.76 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 904.48 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 903.96 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 903.96 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 903.89 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 903.82 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 903.46 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 903.46 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 903.17 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 903.15 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 902.34 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 901.75 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 901.54 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 901.27 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 900.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 900.50 0.00 12.49 Jan 23, 2049 5.55
REY REPLY Information Technology Equity 898.31 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 897.50 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 897.50 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 897.33 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 896.69 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 896.69 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 896.69 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 896.38 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 895.89 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 895.89 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 895.47 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 895.30 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 894.27 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 894.27 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 892.44 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 891.86 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 891.85 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 890.15 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 889.58 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 889.47 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 889.43 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 889.43 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 888.78 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 888.78 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 887.76 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 887.31 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 886.36 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 886.05 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 885.92 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 885.39 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 884.59 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 884.45 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 884.01 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 882.64 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 882.30 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 881.59 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 881.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 881.00 0.00 13.88 May 01, 2055 5.70
HAFNI HAFNIA LTD Energy Equity 880.55 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 879.74 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 879.74 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 879.74 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 878.94 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 878.89 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 876.52 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 875.71 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 875.15 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 874.11 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 874.09 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 873.95 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 873.75 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 873.29 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 873.08 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 871.72 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 871.21 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 870.41 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 870.06 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 870.06 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 869.33 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 869.25 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 868.44 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 868.31 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 867.96 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 867.64 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 866.88 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 866.83 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 866.83 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 866.02 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 866.02 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 864.77 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 864.41 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 864.41 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 863.87 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 862.62 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 862.62 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 862.15 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 861.99 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 860.80 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 859.77 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 859.57 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 859.57 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 859.57 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 859.05 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 858.81 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 858.76 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 858.41 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 857.72 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 856.34 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 856.34 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 856.34 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 855.53 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 854.72 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 854.72 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 853.11 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 852.61 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 850.22 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 850.22 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 849.88 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 849.27 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 849.07 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 849.07 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 848.32 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 848.27 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 847.83 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 846.65 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 846.52 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 846.12 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 845.85 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 845.39 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 845.35 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 844.41 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 843.73 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 843.42 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 842.95 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 842.62 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 842.47 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 842.23 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 841.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 841.79 0.00 14.96 Dec 01, 2057 3.80
NHPC NHPC LTD Utilities Equity 841.68 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 841.00 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 841.00 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 840.56 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 840.20 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 839.98 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 839.39 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 838.66 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 838.58 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 838.58 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 838.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 838.48 0.00 15.57 Sep 15, 2059 3.65
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 838.27 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 837.77 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 837.46 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 836.16 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 835.54 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 835.35 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 835.35 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 834.60 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 834.55 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 834.24 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 833.88 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 833.74 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 833.74 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 833.65 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 833.52 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 833.05 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 832.93 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 832.13 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 832.13 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 832.12 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 832.09 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 831.78 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 830.08 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 829.05 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 828.99 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 828.90 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 828.87 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 827.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 827.05 0.00 13.32 Mar 02, 2053 5.65
LOAR LOAR HOLDINGS INC Industrials Equity 826.97 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 826.85 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 825.98 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 825.30 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 824.05 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 824.05 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 824.05 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 823.25 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 823.25 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 822.44 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 821.89 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 820.83 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 820.64 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 820.18 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 819.57 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 819.50 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 819.21 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 819.21 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 818.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 818.18 0.00 12.98 Mar 20, 2051 4.08
FGP FIRSTGROUP PLC Industrials Equity 817.60 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 817.60 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 817.60 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 817.07 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 816.79 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 816.79 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 816.79 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 816.77 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 816.47 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 816.43 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 816.11 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 816.08 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 815.98 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 815.52 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 815.28 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 814.92 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 814.72 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 814.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 813.96 0.00 14.70 May 19, 2063 5.34
6856 HORIBA LTD Information Technology Equity 813.56 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 813.56 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 813.56 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 813.49 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 813.37 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 812.75 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 812.33 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 812.06 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 811.99 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 811.65 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 811.14 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 811.14 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 811.14 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 810.33 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 810.33 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 810.28 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 810.28 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 809.53 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 809.20 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 808.92 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 808.84 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 808.72 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 808.23 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 807.91 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 806.30 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 806.09 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 803.11 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 802.99 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 802.52 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 801.85 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 801.46 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 801.41 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 800.72 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 799.84 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 799.84 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 798.10 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 797.42 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 796.97 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 796.97 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 796.91 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 796.90 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 796.67 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 796.61 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 795.95 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 795.81 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 795.00 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 793.58 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 793.38 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 793.38 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 793.22 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 793.22 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 792.58 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 792.53 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 791.77 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 791.77 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 790.96 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 789.87 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 789.35 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 789.35 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 789.12 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 788.77 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 787.61 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 787.07 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 786.93 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 786.87 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 786.42 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 785.31 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 785.22 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 784.63 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 784.17 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 782.98 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 781.86 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 781.65 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 781.65 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 781.27 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 780.19 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 780.19 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 780.10 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 779.62 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 779.56 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 778.86 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 778.54 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 778.52 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 778.43 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 778.05 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 777.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 776.03 0.00 15.51 Jun 01, 2050 2.52
EVTC EVERTEC INC Financials Equity 775.80 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 775.63 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 775.56 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 775.13 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 774.78 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 774.44 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 774.01 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 774.01 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 773.42 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 773.21 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 773.21 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 772.70 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 771.15 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 769.72 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 769.17 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 768.36 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 768.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 767.93 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 767.57 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 767.33 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 767.28 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 766.93 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 766.93 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 766.86 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 766.83 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 766.75 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 766.59 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 766.21 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 765.94 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 765.91 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 765.90 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 764.89 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 764.55 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 764.55 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 764.33 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 763.86 0.00 0.00 nan 0.00
SOL SOL Materials Equity 762.71 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 762.68 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 761.47 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 761.10 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 760.42 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 760.29 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 760.29 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 760.29 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 759.77 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 759.49 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 758.74 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 758.47 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 757.55 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 757.38 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 757.38 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 756.00 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 755.13 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 754.33 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 754.31 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 753.84 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 753.46 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 753.45 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 753.03 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 753.03 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 752.78 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 752.55 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 751.58 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 751.41 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 751.41 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 751.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 750.89 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 750.61 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 749.87 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 749.87 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 748.85 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 748.19 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 748.13 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 748.13 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 747.82 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 747.48 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 747.38 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 746.80 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 746.70 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 746.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 745.85 0.00 14.07 May 01, 2060 5.93
1102 ASIA CEMENT CORP Materials Equity 745.43 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 744.96 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 744.96 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 744.44 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 743.44 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 743.38 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 743.34 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 743.00 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 742.65 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 742.54 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 742.54 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 741.81 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 741.73 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 741.73 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 741.68 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 741.22 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 740.12 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 740.10 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 738.95 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 738.95 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 738.61 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 738.50 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 738.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 737.46 0.00 15.69 Mar 17, 2052 2.92
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 736.68 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 735.88 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 735.88 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 735.27 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 735.27 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 735.27 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 734.85 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 734.66 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 734.47 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 734.47 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 733.66 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 733.49 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 732.85 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 732.80 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 732.80 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 732.12 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 731.24 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 730.72 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 730.07 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 729.73 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 729.62 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 729.62 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 729.41 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 726.79 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 726.39 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 724.78 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 724.78 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 724.28 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 723.97 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 723.97 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 723.93 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 723.45 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 723.25 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 723.17 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 722.56 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 722.36 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 722.36 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 722.13 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 722.13 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 721.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 721.43 0.00 12.31 Feb 23, 2046 4.65
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 721.42 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 720.94 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 720.94 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 720.58 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 720.52 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 720.23 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 720.17 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 719.94 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 719.51 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 719.39 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 718.47 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 717.84 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 717.79 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 717.10 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 717.01 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 716.76 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 716.71 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 715.40 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 715.34 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 715.09 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 714.29 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 714.29 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 714.03 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 714.03 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 713.48 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 712.67 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 712.67 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 712.67 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 712.67 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 712.32 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 711.87 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 711.70 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 711.64 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 709.37 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 709.25 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 708.30 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 707.82 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 707.23 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 707.20 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 707.02 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 706.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 705.41 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 705.41 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 705.41 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 704.84 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 703.80 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 703.80 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 703.80 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 703.53 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 703.41 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 702.18 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 701.74 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 701.74 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 701.40 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 700.04 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 699.76 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 699.47 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 699.47 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 698.67 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 698.64 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 697.99 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 697.92 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 697.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 697.24 0.00 10.70 Oct 23, 2045 6.48
GLOB GLOBANT SA Information Technology Equity 696.66 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 695.72 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 695.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 694.94 0.00 10.74 Nov 19, 2045 5.56
MTM MOMENTUM GROUP LTD Financials Equity 694.58 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 694.58 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 694.23 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 694.11 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 694.06 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 693.30 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 692.87 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 692.87 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 692.87 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 692.50 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 692.50 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 691.84 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 691.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 690.48 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 690.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 690.13 0.00 10.04 Nov 21, 2039 4.05
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 689.46 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 688.46 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 688.38 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 688.38 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 688.31 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 687.65 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 686.59 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 686.17 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 685.23 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 684.68 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 683.65 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 683.29 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 683.29 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 681.35 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 680.39 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 679.95 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 679.90 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 679.56 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 676.69 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 676.69 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 676.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 676.40 0.00 9.69 May 01, 2040 5.71
BIOCON BIOCON LTD Health Care Equity 675.80 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 675.62 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 674.79 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 674.74 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 674.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 673.27 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 672.32 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 672.32 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 672.32 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 672.28 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 671.71 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 671.71 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 671.51 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 671.45 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 671.37 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 670.34 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 669.90 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 669.42 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 669.18 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 669.09 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 668.98 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 668.26 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 667.61 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 667.61 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 666.93 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 666.59 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 665.86 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 665.86 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 665.86 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 665.56 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 665.36 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 664.65 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 664.54 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 663.93 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 663.10 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 662.63 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 662.63 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 662.49 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 661.83 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 661.83 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 661.81 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 661.07 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 661.02 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 660.79 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 660.21 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 660.10 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 659.91 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 659.08 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 658.60 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 658.60 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 658.40 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 657.79 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 657.26 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 656.69 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 656.01 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 655.35 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 654.89 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 654.30 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 653.96 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 653.75 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 653.62 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 653.28 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 652.95 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 652.13 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 652.01 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 651.91 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 651.77 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 651.33 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 651.33 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 651.33 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 650.89 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 650.10 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 649.72 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 649.52 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 648.84 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 648.79 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 648.43 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 648.21 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 648.11 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 647.30 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 647.30 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 647.24 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 647.24 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 646.54 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 646.49 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 646.49 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 646.04 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 645.77 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 645.68 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 645.68 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 645.68 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 645.45 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 645.43 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 645.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 645.26 0.00 8.05 Dec 16, 2036 5.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 644.88 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 644.88 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 644.88 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 644.74 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 644.40 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 644.07 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 644.07 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 644.07 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 644.07 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 644.06 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 643.38 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 643.38 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 643.20 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 643.20 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 641.75 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 640.84 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 640.84 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 640.84 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 640.80 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 640.68 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 640.65 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 640.56 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 640.31 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 639.97 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 639.96 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 639.28 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 639.23 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 638.77 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 638.42 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 638.42 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 638.41 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 638.29 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 638.26 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 637.61 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 637.61 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 637.58 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 637.58 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 637.24 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 636.81 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 636.52 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 636.52 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 636.00 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 636.00 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 635.19 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 635.19 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 635.19 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 634.85 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 634.38 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 634.38 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 632.77 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 632.46 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 632.21 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 631.96 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 631.38 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 631.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 630.41 0.00 13.72 Aug 15, 2054 5.40
PUM PUMA Consumer Discretionary Equity 630.35 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 629.54 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 629.54 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 629.47 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 629.35 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 629.23 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 628.73 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 627.93 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 627.93 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 627.34 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 626.49 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 626.31 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 626.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 625.01 0.00 13.42 Jun 15, 2051 4.66
6770 ALPS ALPINE LTD Information Technology Equity 624.70 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 624.70 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 624.27 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 624.27 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 623.92 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 623.89 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 623.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 623.30 0.00 10.89 May 19, 2043 5.11
1030 SAUDI INVESTMENT BANK Financials Equity 623.24 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 623.15 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 623.08 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 623.08 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 622.28 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 621.88 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 621.53 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 621.53 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 621.48 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 621.47 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 621.47 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 621.36 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 621.24 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 620.85 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 620.66 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 620.66 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 620.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 620.36 0.00 13.99 Nov 15, 2055 5.63
QDEL QUIDELORTHO CORP Health Care Equity 620.28 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 619.93 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 619.86 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 619.86 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 619.86 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 619.83 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 619.49 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 619.15 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 619.05 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 618.97 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 618.85 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 618.46 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 618.26 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 618.14 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 617.44 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 617.30 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 617.18 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 616.76 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 616.07 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 615.39 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 615.01 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 615.01 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 614.71 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 614.37 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 614.37 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 614.32 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 614.21 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 614.21 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 614.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 613.64 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 613.40 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 613.00 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 613.00 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 613.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 612.83 0.00 15.13 Nov 01, 2051 2.89
WCH WACKER CHEMIE AG Materials Equity 611.79 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 611.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 610.75 0.00 13.86 Mar 15, 2054 5.40
LKFN LAKELAND FINANCIAL CORP Financials Equity 610.27 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 609.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 609.89 0.00 13.62 Oct 26, 2049 4.25
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 609.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.83 0.00 10.18 Mar 09, 2044 6.33
6754 ANRITSU CORP Information Technology Equity 608.56 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 608.56 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 608.56 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 608.12 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 607.54 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 607.52 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 606.94 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 606.94 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 606.14 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 606.09 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 605.83 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 605.49 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 605.33 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 605.33 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 605.33 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 604.66 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 604.52 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 604.47 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 603.94 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 603.47 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 603.11 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 602.91 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 602.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 601.45 0.00 8.40 Sep 15, 2037 6.45
4190 JARIR MARKETING Consumer Discretionary Equity 601.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 601.24 0.00 10.94 Jun 01, 2042 4.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 600.13 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 599.77 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 599.68 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 599.05 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 598.87 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 598.87 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 598.34 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 598.22 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 598.06 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 598.06 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 597.26 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 596.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 596.59 0.00 15.98 Nov 01, 2056 2.94
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 596.43 0.00 12.25 Nov 30, 2046 4.90
OLN OLIN CORP Materials Equity 596.42 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 596.28 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 596.24 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 595.83 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 595.64 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 595.59 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 595.25 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 594.84 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 593.22 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 592.52 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 592.41 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 592.41 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 591.66 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 591.61 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 591.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 591.20 0.00 11.15 Sep 26, 2045 5.88
000880 HANWHA CORP Industrials Equity 591.16 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 590.82 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 590.56 0.00 12.32 Dec 14, 2045 4.30
3466 LASALLE LOGIPORT REIT Real Estate Equity 589.99 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 589.19 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 589.16 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 588.38 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 588.38 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 588.38 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 587.57 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 587.57 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 586.92 0.00 11.42 Jul 12, 2041 3.13
AF AIR FRANCE-KLM SA Industrials Equity 585.96 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 585.70 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 585.58 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 585.36 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 585.22 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 585.15 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 585.15 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 584.98 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 584.62 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 584.39 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 584.34 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 583.54 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 583.31 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 582.24 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 581.92 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 581.92 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 581.92 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 580.93 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 580.92 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 580.31 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 580.24 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 579.71 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 579.50 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 579.50 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 579.50 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 578.69 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 578.69 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 577.89 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 577.89 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 577.89 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 577.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 577.73 0.00 8.44 May 15, 2037 4.93
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 577.16 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 577.16 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 577.08 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 576.99 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 576.32 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 576.27 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 576.14 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 575.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.54 0.00 11.47 Jul 20, 2045 5.13
VLK VAN LANSCHOT KEMPEN NV Financials Equity 575.47 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 574.77 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 574.49 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 573.85 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 573.41 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 573.07 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 573.04 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 573.04 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 573.04 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 572.94 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 572.24 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 571.74 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 571.70 0.00 8.56 May 15, 2038 6.38
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 571.62 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 571.43 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 571.36 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 570.62 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 570.62 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 570.62 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 570.34 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 570.34 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 569.82 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 569.01 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 569.01 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 569.01 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 568.02 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 568.02 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 567.81 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 567.61 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 567.39 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 567.39 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 567.27 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 567.27 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 566.92 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 566.59 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 566.59 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 566.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 566.46 0.00 12.24 Nov 09, 2052 6.90
2228 XTALPI HOLDINGS LTD Health Care Equity 566.24 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 565.78 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 564.23 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 564.19 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 563.99 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 563.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 563.37 0.00 12.97 Nov 19, 2055 5.52
TNC TENNANT Industrials Equity 562.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 562.30 0.00 10.75 Mar 02, 2043 5.60
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 561.96 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 561.85 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 561.85 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 561.61 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 561.46 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 561.01 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 561.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 560.27 0.00 8.81 Nov 15, 2036 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 559.63 0.00 13.55 Mar 25, 2051 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 559.47 0.00 12.99 Jan 28, 2056 5.73
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 559.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.98 0.00 12.37 Nov 15, 2048 3.96
TDOC TELADOC HEALTH INC Health Care Equity 558.63 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 558.61 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 558.52 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 558.52 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 558.52 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 558.39 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 558.39 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 558.05 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 558.05 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 558.00 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 557.37 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 557.37 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 557.03 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 556.90 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 556.68 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 556.68 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 556.60 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 556.34 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 556.10 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 556.10 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 556.10 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 556.10 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 556.00 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 555.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 555.19 0.00 8.84 Dec 15, 2038 6.38
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 554.64 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 554.48 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 554.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 554.02 0.00 12.56 Dec 15, 2048 4.90
SCS STEELCASE INC CLASS A Industrials Equity 553.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 553.54 0.00 10.84 Apr 22, 2042 3.31
META META PLATFORMS INC Communications Fixed Income 553.00 0.00 14.87 Aug 15, 2064 5.55
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 552.98 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 552.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.57 0.00 8.56 May 15, 2038 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 552.25 0.00 13.71 Apr 01, 2050 3.60
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 552.06 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 552.06 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 551.91 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 551.56 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 551.25 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 550.87 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 550.20 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 549.64 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 549.64 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 549.18 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 548.83 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 548.83 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 548.02 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 547.97 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 547.97 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 547.13 0.00 14.83 Jul 12, 2051 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.32 0.00 13.14 Aug 22, 2047 4.05
3360 FAR EAST HORIZON LTD Financials Equity 546.10 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 545.76 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 545.42 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 545.15 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 544.74 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 544.19 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 543.99 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 543.84 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 543.72 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 543.37 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 543.18 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 543.18 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 543.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 543.18 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 543.03 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 542.35 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 542.05 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 540.98 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 540.76 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 540.74 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 540.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 540.18 0.00 8.69 Jul 15, 2039 8.13
EFC ELLINGTON FINANCIAL INC Financials Equity 540.14 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 540.14 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 539.96 0.00 0.00 Dec 31, 2049 3.87
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 539.96 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 539.54 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 539.30 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 539.15 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 539.07 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 538.71 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 538.59 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 538.59 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 538.35 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 538.34 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 537.87 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 537.63 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 537.53 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 536.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 536.76 0.00 9.88 Apr 16, 2039 4.25
ALHG LOUIS HACHETTE GROUP SA Communication Equity 536.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 536.56 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 536.56 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 536.55 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 536.55 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 536.28 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 536.21 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 536.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 535.91 0.00 9.15 Jan 23, 2039 5.45
601988 BANK OF CHINA LTD A Financials Equity 535.86 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 535.61 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 535.18 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 535.11 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 535.01 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 534.65 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 534.30 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 534.30 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 534.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 533.88 0.00 8.86 Mar 15, 2039 7.20
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 533.82 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 533.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 533.50 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 533.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.24 0.00 10.96 Nov 29, 2045 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.97 0.00 13.49 Jul 15, 2054 5.63
VERX VERTEX INC CLASS A Information Technology Equity 532.51 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 532.11 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 531.88 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 531.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 531.79 0.00 14.49 Feb 15, 2051 3.30
RBLBANK RBL BANK LTD Financials Equity 531.77 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 531.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 531.42 0.00 8.48 Jan 15, 2039 8.20
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 531.08 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 531.07 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 531.07 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 530.27 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 530.27 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 530.06 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 530.06 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 529.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 529.34 0.00 10.48 Apr 30, 2041 3.07
BLX BORALEX INC CLASS A Utilities Equity 528.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 528.43 0.00 14.65 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 528.00 0.00 8.06 Jan 29, 2037 6.11
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 527.85 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 527.67 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 527.62 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 527.33 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 527.33 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 527.04 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 527.04 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 526.25 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 526.23 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 526.23 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 525.97 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 525.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 525.01 0.00 12.97 Mar 25, 2050 4.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 524.75 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 524.62 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 524.62 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 524.62 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 524.26 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 523.92 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 523.81 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 522.85 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 522.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 522.50 0.00 13.61 Apr 21, 2050 4.55
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 522.13 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 521.24 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 520.85 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 520.58 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 520.58 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 520.58 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 520.58 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 520.16 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 519.78 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 519.78 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 519.14 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 519.14 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 518.97 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 518.97 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 518.97 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 518.79 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 518.55 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 518.46 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 518.46 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 518.16 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 518.16 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 517.90 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 517.77 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 517.77 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 517.77 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 517.35 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 517.09 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 516.75 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 516.75 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 516.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 516.55 0.00 0.00 Dec 31, 2049 1.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 516.55 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 516.07 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 515.74 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 515.73 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 515.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 515.18 0.00 13.07 Apr 25, 2053 4.61
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 514.93 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 514.93 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 514.86 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 514.74 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 514.70 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 514.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 514.01 0.00 11.36 Sep 30, 2043 5.00
PRA PROASSURANCE CORP Financials Equity 513.42 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 513.07 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 513.00 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 512.51 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 511.70 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 511.70 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 511.29 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 511.29 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 510.95 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 510.95 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 510.95 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 510.90 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 510.80 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 510.09 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 509.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 509.84 0.00 13.20 May 15, 2053 5.60
HROW HARROW INC Health Care Equity 509.37 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 509.28 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 508.56 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 508.48 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 508.48 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 508.48 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 508.06 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 507.82 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 507.67 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 506.86 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 506.51 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 505.55 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 505.49 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 505.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 505.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 504.98 0.00 13.45 Nov 01, 2054 5.70
CRI CARTERS INC Consumer Discretionary Equity 504.60 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 504.60 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 504.48 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 503.63 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 503.63 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 503.41 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 503.10 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 502.83 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 502.45 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 502.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.61 0.00 8.77 Jul 24, 2038 3.88
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 501.50 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 501.02 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 501.02 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 500.71 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 500.19 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 500.03 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 499.83 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 499.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 499.10 0.00 11.98 May 04, 2043 3.85
TIMECOM TIME DOTCOM Communication Equity 499.00 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 499.00 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 498.79 0.00 0.00 Dec 31, 2049 3.55
2433 HAKUHODO DY HOLDINGS INC Communication Equity 498.79 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 498.66 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 498.32 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 498.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 497.98 0.00 0.00 Dec 31, 2049 5.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 497.98 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 497.30 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 497.30 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 496.37 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 496.27 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 495.56 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 495.30 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 494.91 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 494.51 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 494.22 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 494.10 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 493.95 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 493.95 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 493.88 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 493.20 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 492.91 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 492.86 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 492.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.74 0.00 13.64 Feb 22, 2054 5.55
LIF LIFE360 INC Information Technology Equity 492.32 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 491.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 491.89 0.00 12.68 Jul 01, 2050 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.62 0.00 14.41 Mar 22, 2051 3.55
PEAB B PEAB CLASS B Industrials Equity 491.53 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 491.53 0.00 0.00 nan 0.00
DNO DNO Energy Equity 491.53 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 491.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 490.87 0.00 12.11 Feb 14, 2049 5.95
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 490.47 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 490.13 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 490.13 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 489.91 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 489.91 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 489.45 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 488.30 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 488.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 488.20 0.00 8.60 Apr 24, 2038 4.24
VMEO VIMEO INC Communication Equity 488.02 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 487.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 487.46 0.00 12.97 May 01, 2054 6.86
COUR COURSERA INC Consumer Discretionary Equity 487.31 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 486.72 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 486.68 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 486.68 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 486.68 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 486.16 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 485.88 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 485.40 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 485.35 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 485.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 485.32 0.00 8.16 May 14, 2038 7.75
6436 AMANO CORP Information Technology Equity 485.07 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 484.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 484.57 0.00 12.25 Jun 14, 2046 4.40
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 483.97 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 483.64 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 483.46 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 483.46 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 482.65 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 482.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 482.01 0.00 14.00 Jun 01, 2051 3.65
240810 WONIK IPS LTD Information Technology Equity 481.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 481.74 0.00 10.98 Jan 15, 2044 5.61
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 481.60 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 481.58 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 481.22 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 480.91 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 480.91 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 480.75 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 480.57 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 480.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 479.92 0.00 7.79 Sep 15, 2036 6.45
2162 KEYMED BIOSCIENCES INC Health Care Equity 479.89 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 479.67 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 479.55 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 479.48 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 479.42 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 479.30 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 478.61 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 478.61 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 478.48 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 478.00 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 477.81 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 477.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.47 0.00 8.79 Aug 15, 2037 4.39
PENG PENGUIN SOLUTIONS INC Information Technology Equity 477.05 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 477.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 476.83 0.00 8.19 Nov 15, 2035 3.14
310210 VORONOI INC Health Care Equity 476.82 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 476.57 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 476.48 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 476.19 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 476.10 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 475.45 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 475.38 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 475.11 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 474.77 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 474.58 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 474.43 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 474.19 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 474.09 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 474.07 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 473.06 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 473.06 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 473.06 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 472.64 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 472.64 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 472.38 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 472.16 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 472.16 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 472.04 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 471.36 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 471.35 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 471.35 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 471.21 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 471.01 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 470.87 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 470.84 0.00 8.29 Apr 01, 2037 5.95
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 470.67 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 469.77 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 469.73 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 469.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 469.67 0.00 13.18 May 15, 2049 4.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 469.66 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 469.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 469.08 0.00 11.04 Feb 15, 2041 3.50
AFFLE AFFLE 3I LTD Communication Equity 468.97 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 468.97 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 468.93 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 468.93 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 468.93 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 468.93 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 468.63 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 468.12 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 467.84 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 467.75 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 467.31 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 466.92 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 466.92 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 466.91 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 466.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 466.51 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 466.51 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 465.89 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 465.55 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 465.55 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 464.41 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 464.09 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 463.85 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 463.81 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 463.33 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 463.33 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 463.28 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 463.16 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 462.47 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 462.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 462.08 0.00 12.70 Feb 06, 2053 5.55
NN NEXTNAV INC Information Technology Equity 462.02 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 461.80 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 461.66 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 461.66 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 461.46 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 461.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 460.91 0.00 12.33 Mar 01, 2050 4.80
ANTM ANEKA TAMBANG Materials Equity 460.78 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 460.78 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 460.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 460.47 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 460.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 460.05 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 459.76 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 459.75 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 459.75 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 459.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 459.04 0.00 13.66 Mar 19, 2050 4.33
9682 DTS CORP Information Technology Equity 458.44 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 458.44 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 458.04 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 457.76 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 457.70 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 457.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 457.63 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 457.63 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 457.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 457.17 0.00 11.41 Nov 06, 2042 4.40
BUMI BUMI RESOURCES Energy Equity 457.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 456.85 0.00 13.95 Aug 15, 2052 4.45
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 456.82 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 456.82 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 456.68 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 456.54 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 456.01 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 456.00 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 455.58 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 455.21 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 454.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.66 0.00 9.70 Jul 15, 2040 5.38
078930 GS HOLDINGS Industrials Equity 454.29 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 454.29 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 453.95 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 453.91 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 453.61 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 453.27 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 453.20 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 452.92 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 452.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 452.41 0.00 12.60 Mar 01, 2046 4.11
AXGN AXOGEN INC Health Care Equity 452.36 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 452.24 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 451.31 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 450.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 450.12 0.00 9.76 May 15, 2039 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 449.95 0.00 11.74 Nov 17, 2045 4.90
VSVS VESUVIUS Industrials Equity 449.56 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 449.56 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 449.51 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 449.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 448.83 0.00 15.79 Mar 22, 2061 3.70
5032 ANYCOLOR INC Communication Equity 448.75 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 447.94 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 447.94 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 447.81 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 447.81 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 447.14 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 447.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 446.96 0.00 11.77 May 14, 2045 4.70
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 446.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 446.43 0.00 8.89 Oct 31, 2038 4.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 444.71 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 444.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 443.92 0.00 13.09 Jan 15, 2053 5.65
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 443.91 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 443.91 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 443.91 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 443.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 443.71 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 443.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 443.10 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 443.10 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 443.10 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 443.10 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 442.82 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 442.82 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 442.69 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 442.46 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 442.34 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 442.29 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 442.22 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 441.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 441.84 0.00 13.40 Apr 16, 2049 4.38
KRE KUWAIT REAL EST Real Estate Equity 441.66 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 441.66 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 441.49 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 441.49 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 441.32 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 440.68 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 440.68 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 440.67 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 440.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 440.55 0.00 12.89 Jul 23, 2048 4.65
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 440.30 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 440.30 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 440.30 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 439.95 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 439.87 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 439.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 439.64 0.00 12.31 Mar 24, 2051 5.60
002142 BANK OF NINGBO LTD A Financials Equity 439.61 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 439.38 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 439.12 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 439.06 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 439.06 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 439.06 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 438.93 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 438.77 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 438.26 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 438.25 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 438.25 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 438.25 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 438.25 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 437.91 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 437.22 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 436.64 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 436.64 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 436.64 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 436.20 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 435.90 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 435.84 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 435.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 435.26 0.00 13.84 Sep 26, 2065 6.10
ALSEA* ALSEA DE CV Consumer Discretionary Equity 435.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 435.10 0.00 12.69 Jan 22, 2047 4.38
ENAV ENAV SPA Industrials Equity 435.03 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 435.03 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 435.03 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 434.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.89 0.00 10.78 Apr 22, 2042 3.21
2382 ADES HOLDING CO Energy Equity 434.49 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 434.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.36 0.00 14.64 Jul 15, 2064 5.75
6472 NTN CORP Industrials Equity 434.22 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 434.22 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 434.15 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 434.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.09 0.00 9.80 Feb 01, 2041 6.25
NVRI ENVIRI CORP Industrials Equity 434.00 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 433.81 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 433.81 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 433.47 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 433.42 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 433.42 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 433.42 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 433.28 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 433.13 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 432.45 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 431.80 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 431.80 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 431.76 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 431.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 431.08 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 431.03 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 430.99 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 430.99 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 430.99 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 430.99 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 430.90 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 430.66 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 430.54 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 430.19 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 429.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 429.66 0.00 17.54 Jun 01, 2060 2.67
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 429.37 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 429.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 428.91 0.00 13.21 Oct 06, 2048 4.44
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 428.64 0.00 12.13 Jun 01, 2046 4.38
ECVT ECOVYST INC Materials Equity 428.51 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 428.35 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 427.87 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 427.32 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 426.99 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 426.99 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 426.96 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 426.96 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 426.96 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 426.30 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 426.15 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 426.15 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 425.34 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 425.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 425.28 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 424.94 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 424.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 424.58 0.00 7.93 Feb 15, 2036 4.80
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 424.54 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 424.25 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 423.91 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 423.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 423.08 0.00 14.86 Apr 01, 2060 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422.92 0.00 11.51 May 22, 2045 5.15
8570 AEON FINANCIAL SERVICES LTD Financials Equity 422.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 422.71 0.00 14.33 Jan 23, 2059 5.80
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 422.55 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 422.55 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 422.43 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 422.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 421.86 0.00 11.43 Jan 21, 2044 5.00
SFL SFL LTD Energy Equity 421.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 421.38 0.00 11.57 Nov 15, 2045 5.00
WAF SILTRONIC N AG Information Technology Equity 421.31 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 421.31 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 421.18 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 421.00 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 421.00 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 420.84 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 420.79 0.00 11.18 Aug 15, 2045 5.85
017800 HYUNDAI ELEVATOR LTD Industrials Equity 420.50 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 420.50 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 420.09 0.00 11.51 May 01, 2045 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.83 0.00 12.15 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.83 0.00 11.12 Mar 22, 2041 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.72 0.00 14.90 May 12, 2051 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.72 0.00 13.88 Apr 22, 2052 3.33
4666 PARK24 LTD Industrials Equity 419.69 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 419.69 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 419.68 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 419.48 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 419.45 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 419.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 418.81 0.00 13.02 Mar 04, 2056 5.61
AMPL AMPLITUDE INC CLASS A Information Technology Equity 418.61 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 418.45 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 418.45 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 418.11 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 418.08 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 417.90 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 417.43 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 417.42 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 417.27 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 417.27 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 417.27 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 417.27 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 417.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.05 0.00 9.16 Feb 15, 2039 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.73 0.00 12.24 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Technology Fixed Income 416.73 0.00 10.47 Apr 01, 2040 3.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 416.73 0.00 11.89 Mar 08, 2047 5.21
NYF NYFOSA Real Estate Equity 416.47 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 416.47 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 416.40 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 416.35 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 416.35 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 416.06 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 415.87 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 415.72 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 415.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 415.29 0.00 9.17 Aug 15, 2038 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 415.13 0.00 12.28 Jul 15, 2046 4.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 414.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 414.43 0.00 14.88 Oct 15, 2052 3.40
CNXC CONCENTRIX CORP Industrials Equity 414.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 414.27 0.00 13.86 Feb 26, 2054 5.30
LPG DORIAN LPG LTD Energy Equity 413.96 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 413.36 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 413.33 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 413.24 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 413.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 413.20 0.00 12.75 Oct 15, 2048 4.70
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 412.99 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 412.93 0.00 8.04 May 01, 2037 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 412.83 0.00 12.22 May 14, 2046 4.45
WEN WENDYS Consumer Discretionary Equity 412.65 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 412.65 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 412.65 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 412.43 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 412.31 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 412.05 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 411.97 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 411.93 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 411.62 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 411.28 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 410.82 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 410.82 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 410.01 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 410.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 409.94 0.00 12.40 Nov 15, 2048 5.42
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 409.92 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 409.92 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 409.55 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 409.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 409.25 0.00 12.30 May 11, 2045 4.38
NHC NEW HOPE CORPORATION LTD Energy Equity 409.20 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 409.20 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 409.20 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 408.90 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 408.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 408.77 0.00 11.85 Nov 04, 2044 4.65
TLEVISACPO GRUPO TELEVISA Communication Equity 408.55 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 408.55 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 408.21 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 408.21 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 408.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 408.07 0.00 11.72 May 15, 2045 4.88
CTO CTO REALTY GROWTH INC Real Estate Equity 407.97 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 407.87 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 407.64 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 407.53 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 407.38 0.00 9.49 Nov 02, 2047 4.60
014680 HANSOL CHEMICAL LTD Materials Equity 407.19 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 407.19 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 407.19 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 406.80 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 406.33 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 405.97 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 405.97 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 405.48 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 405.48 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 405.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.98 0.00 11.75 Jun 01, 2045 4.95
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 404.66 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 404.54 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 404.46 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 404.46 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 404.36 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 404.36 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 404.12 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 404.12 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 403.78 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 403.78 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 403.55 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 403.43 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 403.43 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 403.09 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 403.09 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 402.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 402.75 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 402.39 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 402.07 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 402.07 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 401.94 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 401.94 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 401.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 401.50 0.00 11.99 Feb 01, 2046 4.90
ENELAM ENEL AMERICAS SA Utilities Equity 401.39 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 401.39 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 400.70 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 400.70 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 400.70 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 400.70 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 400.36 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 400.32 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 400.32 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 400.32 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 400.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.69 0.00 9.04 Nov 15, 2037 3.80
DEZ DEUTZ AG Industrials Equity 399.52 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 399.52 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 399.17 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 399.00 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 398.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 398.35 0.00 10.32 Jul 24, 2042 6.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 398.31 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 398.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 397.98 0.00 16.60 Nov 01, 2063 2.99
ZETRIX ZETRIX AI Industrials Equity 397.97 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 397.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 397.92 0.00 11.50 Apr 01, 2048 5.75
DHBK DOHA BANK Financials Equity 397.63 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 397.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 397.12 0.00 12.17 Dec 07, 2046 4.75
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 397.10 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 396.95 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 396.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 396.43 0.00 13.37 Apr 15, 2050 4.50
CRBN CORBION NV CLASS C Materials Equity 396.29 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 396.27 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 395.94 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 395.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 395.20 0.00 13.32 Jul 17, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.09 0.00 10.35 Feb 07, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.09 0.00 13.76 Apr 15, 2053 5.05
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 394.76 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 394.67 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 394.67 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 394.56 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 394.56 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 394.54 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 394.52 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 394.27 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 394.22 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 394.22 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 394.22 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 394.17 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 393.88 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 393.87 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 393.87 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 393.80 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 393.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 393.49 0.00 12.16 Mar 01, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.22 0.00 11.34 Nov 20, 2040 2.65
EIDPARRY EID PARRY INDIA LTD Materials Equity 393.19 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 393.19 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 393.06 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 392.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 392.53 0.00 8.26 Nov 30, 2036 4.75
000408 ZANGGE MINING LTD A Materials Equity 392.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 392.31 0.00 12.95 Aug 04, 2046 3.85
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 392.17 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 392.17 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 392.17 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 391.83 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 391.49 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 391.49 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 391.49 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 391.49 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 391.15 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 391.15 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 391.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 390.82 0.00 9.65 Jan 15, 2040 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 390.66 0.00 13.34 Jan 15, 2049 4.25
7906 YONEX LTD Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 390.64 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 390.58 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 390.47 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 390.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 390.28 0.00 11.54 May 01, 2047 5.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 390.23 0.00 7.46 Jun 20, 2036 7.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 389.83 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 389.83 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 389.78 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 389.63 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 389.44 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 389.03 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 389.02 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 389.02 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 388.80 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 388.32 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 388.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 387.61 0.00 10.87 Mar 25, 2041 3.65
CLVT CLARIVATE PLC Industrials Equity 387.59 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 387.41 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 387.41 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 387.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 386.81 0.00 13.29 Aug 15, 2048 4.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 386.71 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 386.71 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 386.60 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 386.60 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 386.41 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 386.37 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 386.03 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 385.80 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 385.80 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 385.80 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 385.69 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 385.46 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 385.34 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 385.00 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 385.00 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 385.00 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 384.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.62 0.00 10.22 Jul 15, 2041 5.60
TMP TOMPKINS FINANCIAL CORP Financials Equity 384.62 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 384.02 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 383.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 383.98 0.00 14.74 Apr 15, 2051 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 383.39 0.00 14.57 Apr 13, 2052 3.95
AAPL APPLE INC Technology Fixed Income 383.34 0.00 15.62 Feb 08, 2051 2.65
3264 ARDENTEC CORP Information Technology Equity 383.30 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 383.30 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 383.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 383.18 0.00 8.26 Nov 15, 2037 6.65
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 382.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 382.70 0.00 13.06 Nov 01, 2047 3.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.65 0.00 12.17 May 01, 2045 4.40
BRES BARWA REAL ESTATE Real Estate Equity 382.61 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 382.61 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 382.59 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 382.58 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 382.57 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 382.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 382.17 0.00 9.01 Feb 15, 2038 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 382.06 0.00 13.18 Oct 15, 2047 4.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 381.93 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 381.93 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 381.93 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 381.76 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 381.76 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 381.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 381.74 0.00 15.08 Feb 22, 2064 5.65
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 381.59 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 381.59 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 381.36 0.00 13.28 Mar 15, 2054 6.40
2330 ADVANCED PETROCHEMICAL Materials Equity 381.25 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 381.25 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 381.04 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 380.95 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 380.95 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 380.92 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 380.91 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 380.72 0.00 9.57 Mar 30, 2040 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380.72 0.00 11.84 Dec 09, 2045 4.88
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 380.22 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 380.15 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 380.14 0.00 8.07 Jul 02, 2037 6.85
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 379.88 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 379.65 0.00 13.42 Mar 01, 2054 5.75
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 379.54 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 379.54 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 379.37 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 379.34 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 379.34 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 379.34 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 378.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 378.69 0.00 12.11 Jan 27, 2045 4.30
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 378.53 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 378.53 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 378.52 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 378.52 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 378.18 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 378.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 378.05 0.00 12.31 Jan 15, 2053 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 377.89 0.00 14.57 Mar 15, 2052 3.85
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 377.84 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 377.49 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 377.15 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 377.15 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 377.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 377.14 0.00 13.14 Jun 28, 2054 5.75
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 376.92 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 376.47 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 376.11 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 376.11 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 376.11 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 376.03 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 375.79 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 375.68 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 375.45 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 375.30 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 375.30 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 374.76 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 374.76 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 374.76 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 374.50 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 374.42 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 374.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 373.78 0.00 9.83 Jun 15, 2039 4.13
CNNE CANNAE HOLDINGS INC Financials Equity 373.77 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 373.74 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 373.69 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 373.69 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 373.69 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 373.69 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 373.65 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 373.17 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 373.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 372.88 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 372.72 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 372.72 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 372.72 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 372.37 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 372.34 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 372.08 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 372.03 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 371.98 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 371.69 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 371.35 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 371.35 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 371.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.16 0.00 12.63 Mar 15, 2050 4.33
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 371.01 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 370.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.73 0.00 13.14 Feb 15, 2053 5.88
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 370.67 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 370.46 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 370.46 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 370.46 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 370.33 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 369.65 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 369.64 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 369.36 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 369.30 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 369.30 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 369.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 369.08 0.00 13.67 Sep 15, 2054 5.50
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 368.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 368.86 0.00 10.91 Feb 24, 2043 3.44
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 368.28 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 368.04 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 367.94 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 367.60 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 367.60 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 367.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.42 0.00 11.60 Nov 30, 2045 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.26 0.00 10.96 Apr 22, 2042 3.16
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 367.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.05 0.00 13.18 Sep 27, 2054 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 366.83 0.00 12.57 Nov 15, 2047 4.00
1860 TODA CORP Industrials Equity 366.43 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 366.43 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 366.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.03 0.00 13.74 Apr 15, 2054 5.38
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 365.89 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 365.55 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 365.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 365.34 0.00 11.87 Apr 15, 2049 6.25
4090 TAIBA INVESTMENTS Real Estate Equity 365.21 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 364.81 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 364.81 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 364.52 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 364.20 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 364.20 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 364.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 363.47 0.00 14.45 May 15, 2063 5.75
YEXT YEXT INC Information Technology Equity 363.39 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 363.20 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 363.20 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 363.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 363.09 0.00 10.92 Sep 06, 2045 5.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 362.48 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 362.39 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 362.20 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 361.45 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 361.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.96 0.00 8.42 Mar 16, 2037 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.90 0.00 13.46 May 15, 2052 4.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 360.86 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 360.53 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 360.43 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 360.43 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 360.09 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 360.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 359.97 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 359.75 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 359.75 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 359.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 359.19 0.00 14.38 Jul 17, 2064 5.88
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 359.10 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 359.09 0.00 12.16 Nov 28, 2053 7.80
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 359.06 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 359.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 358.82 0.00 13.65 Jan 30, 2050 3.70
FIGS FIGS INC CLASS A Consumer Discretionary Equity 358.74 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 358.72 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 358.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 358.55 0.00 11.54 Jul 08, 2044 4.80
LB LAURENTIAN BANK OF CANADA Financials Equity 358.35 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 358.35 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 358.35 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 358.14 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 358.04 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 357.70 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 357.70 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 357.67 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 357.55 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 357.55 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 357.55 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 357.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 357.43 0.00 12.88 Aug 03, 2055 6.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 357.36 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 357.36 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 356.74 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 356.67 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 355.99 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 355.78 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 355.76 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 355.67 0.00 8.69 Jan 26, 2039 6.95
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 355.65 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 355.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 355.40 0.00 11.19 Nov 02, 2043 5.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 355.28 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 355.13 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 355.04 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 354.97 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 354.97 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 354.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.76 0.00 11.90 Jul 15, 2045 4.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 354.63 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 354.63 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 354.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.23 0.00 11.95 May 18, 2046 4.75
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 354.21 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 353.85 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 353.60 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 353.60 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 353.49 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 353.26 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 353.26 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 353.26 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 353.02 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 352.70 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 352.70 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 352.70 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 352.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 352.25 0.00 11.11 Jan 31, 2044 5.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 352.24 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 352.24 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 352.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 352.14 0.00 12.35 Jun 15, 2049 5.25
8848 LEOPALACE21 CORP Real Estate Equity 351.90 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 351.90 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 351.90 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 351.90 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 351.55 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 351.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.45 0.00 12.93 Feb 10, 2053 5.70
T AT&T INC Communications Fixed Income 351.40 0.00 11.00 Jun 01, 2041 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 351.29 0.00 12.40 May 15, 2050 5.00
EMBC EMBECTA CORP Health Care Equity 351.23 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 350.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 350.43 0.00 12.13 May 13, 2045 4.38
4205 ZEON JAPAN CORP Materials Equity 350.28 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 350.28 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 350.19 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 350.15 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 349.85 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 349.79 0.00 7.94 Jan 25, 2037 6.20
CANFINHOME CAN FIN HOMES LTD Financials Equity 349.51 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 349.51 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 349.48 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 349.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.78 0.00 15.00 Apr 15, 2063 5.20
RLAY RELAY THERAPEUTICS INC Health Care Equity 348.60 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 348.48 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 348.48 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 347.89 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 347.86 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 347.86 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 347.86 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 347.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.23 0.00 8.31 Sep 15, 2037 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 347.18 0.00 10.99 Jun 20, 2054 7.78
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 346.78 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 346.58 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 346.43 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 346.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.32 0.00 9.03 Feb 14, 2039 5.80
HAFC HANMI FINANCIAL CORP Financials Equity 345.98 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 345.74 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 345.44 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 345.41 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 345.41 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 345.41 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 345.41 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 345.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 344.72 0.00 15.12 May 13, 2064 5.40
RED REDEIA CORPORACION SA Utilities Equity 344.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 344.45 0.00 12.59 May 01, 2045 3.90
TIMKEN TIMKEN INDIA LTD Industrials Equity 344.39 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 344.05 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 344.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.92 0.00 12.68 Nov 14, 2048 4.88
1833 OKUMURA CORP Industrials Equity 343.83 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 343.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 343.76 0.00 13.71 Apr 22, 2051 3.11
VOD VODAFONE GROUP PLC Communications Fixed Income 343.70 0.00 8.14 Feb 27, 2037 6.15
6004 CATRION CATERING HOLDING CO Industrials Equity 343.70 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 343.70 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 343.65 0.00 10.74 Mar 15, 2043 5.45
LMB LIMBACH HOLDINGS INC Industrials Equity 343.59 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 343.36 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 343.02 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 343.02 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 343.02 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 343.02 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 342.52 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 342.52 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 342.34 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 342.34 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 342.28 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 342.21 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 342.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 342.21 0.00 8.99 Apr 23, 2039 4.41
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 341.94 0.00 13.79 Mar 14, 2055 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 341.57 0.00 13.03 Dec 06, 2047 4.20
EUZ ECKERT & ZIEGLER Health Care Equity 341.41 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 341.41 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 341.33 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 341.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.34 0.00 12.46 Aug 15, 2047 4.54
601229 BANK OF SHANGHAI LTD A Financials Equity 340.29 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 340.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 339.96 0.00 12.54 May 15, 2047 4.27
MEDANTA GLOBAL HEALTH LTD Health Care Equity 339.95 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 339.79 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 339.79 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 339.79 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 339.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 339.32 0.00 12.49 Sep 01, 2053 6.63
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 338.98 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 338.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 338.84 0.00 10.57 May 13, 2040 3.50
NEXT NEXTDECADE CORP Energy Equity 338.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 338.52 0.00 10.28 Mar 19, 2040 4.23
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 338.24 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 338.18 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 338.18 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 338.11 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 337.90 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 337.90 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 337.75 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 337.56 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 337.56 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 337.37 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 337.37 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 337.37 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 337.22 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 337.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 337.03 0.00 13.23 Jan 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 336.97 0.00 15.25 Aug 22, 2057 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.92 0.00 12.52 Feb 10, 2045 3.70
FORCEMOT FORCE MOTORS LTD Industrials Equity 336.88 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 336.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 336.87 0.00 12.99 May 15, 2053 5.35
HABA HAMBORNER REIT N AG Real Estate Equity 336.56 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Other Equity 336.56 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 336.20 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 336.20 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 335.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.80 0.00 9.08 Aug 22, 2037 3.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 335.76 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 335.76 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 335.17 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 334.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 334.95 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 334.83 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 334.49 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 334.29 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 333.93 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 333.81 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 333.81 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 333.46 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 333.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 333.23 0.00 9.42 Jul 22, 2038 3.97
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 333.22 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 333.12 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 332.78 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 332.74 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 332.44 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 332.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 331.95 0.00 9.04 Jul 08, 2039 6.13
5471 DAIDO STEEL LTD Materials Equity 331.72 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 331.43 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 331.42 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 331.42 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 331.19 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 331.19 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 331.08 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 331.08 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 331.08 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 330.95 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 330.91 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 330.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.72 0.00 10.46 Apr 01, 2040 3.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 330.72 0.00 12.68 Jun 28, 2054 6.40
9956 ANE CAYMAN INC Industrials Equity 330.39 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 330.11 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 330.11 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 330.05 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 330.05 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 329.71 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 329.71 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 329.30 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 329.03 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 329.03 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 328.81 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 328.81 0.00 0.00 Dec 31, 2049 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.69 0.00 13.73 Feb 16, 2055 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.69 0.00 14.79 Nov 20, 2050 2.88
2352 QISDA CORP Information Technology Equity 328.69 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 328.69 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 328.49 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 328.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.42 0.00 13.77 Jun 25, 2054 5.30
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 328.34 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 328.34 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 328.34 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 328.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.21 0.00 11.88 May 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 328.10 0.00 14.52 May 29, 2050 3.13
AAPL APPLE INC Technology Fixed Income 328.05 0.00 15.55 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 328.05 0.00 7.67 May 02, 2036 6.50
HFG HELLOFRESH Consumer Staples Equity 327.68 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 327.66 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 327.66 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 326.98 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 326.88 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 326.88 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 326.66 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 326.64 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 326.54 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 326.18 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 325.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 325.70 0.00 15.61 Mar 15, 2062 4.03
SNPS SYNOPSYS INC Technology Fixed Income 325.65 0.00 13.67 Apr 01, 2055 5.70
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 325.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.49 0.00 14.60 Mar 15, 2052 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 325.33 0.00 12.17 Jun 25, 2048 4.88
3401 TEIJIN LTD Materials Equity 325.26 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 325.23 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 325.11 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 325.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 325.06 0.00 11.56 Nov 01, 2045 5.55
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 324.99 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 324.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 324.58 0.00 11.95 Feb 01, 2045 4.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 323.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 323.78 0.00 13.64 May 15, 2055 4.38
AMSF AMERISAFE INC Financials Equity 323.68 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 323.65 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 323.57 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 323.57 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 323.23 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 323.23 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 322.88 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 322.87 0.00 13.21 Apr 18, 2054 5.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 322.84 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 322.84 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 322.84 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 322.54 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 322.54 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 322.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 322.50 0.00 11.93 Jan 20, 2048 4.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 322.23 0.00 11.65 Dec 05, 2044 4.95
CRISIL CRISIL LTD Financials Equity 321.86 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 321.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.59 0.00 15.22 Mar 15, 2064 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.59 0.00 13.50 Mar 15, 2052 4.63
BHVN BIOHAVEN LTD Health Care Equity 321.53 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 321.23 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 321.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.21 0.00 10.58 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.95 0.00 10.47 Jan 06, 2042 5.40
SAIL SAILPOINT INC Information Technology Equity 320.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.52 0.00 12.86 Mar 01, 2047 4.15
NOS NOS SGPS SA Communication Equity 320.42 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 320.34 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 320.15 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 320.15 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 320.15 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 320.15 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 319.47 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 319.47 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 318.45 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 318.45 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 318.44 0.00 14.48 Apr 15, 2053 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 317.90 0.00 10.61 May 30, 2044 6.45
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 317.76 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 317.72 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 317.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 317.37 0.00 10.62 Jan 15, 2043 4.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 317.24 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 317.19 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 317.19 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 317.19 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 317.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 317.05 0.00 10.40 May 01, 2042 5.88
CLB CORE LABORATORIES INC Energy Equity 317.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 316.94 0.00 7.38 Jan 26, 2036 6.44
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 316.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.67 0.00 15.47 Feb 09, 2064 5.10
ALNT ALLIENT INC Industrials Equity 316.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.51 0.00 14.47 Feb 15, 2063 6.05
GOOGL ALPHABET INC Technology Fixed Income 316.41 0.00 16.28 Nov 15, 2075 5.70
6966 MITSUI HIGH TEC INC Information Technology Equity 316.39 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 316.39 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 316.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 316.30 0.00 13.33 Jun 29, 2048 4.05
3339 LONKING HOLDINGS LTD Industrials Equity 316.06 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 316.06 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 316.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.92 0.00 8.54 May 16, 2038 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 315.76 0.00 9.64 Apr 23, 2040 4.08
EQU EQUITES PROP FUND LTD Real Estate Equity 315.72 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 315.60 0.00 12.27 Jul 01, 2046 4.40
7581 SAIZERIYA LTD Consumer Discretionary Equity 315.58 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 315.58 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 315.38 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 315.03 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 314.69 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 314.69 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 314.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 314.32 0.00 10.81 Mar 10, 2042 3.81
CHTR TIME WARNER CABLE LLC Communications Fixed Income 314.32 0.00 8.16 Jul 01, 2038 7.30
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 314.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 314.05 0.00 14.38 Jan 13, 2051 3.60
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 314.02 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 314.01 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 314.01 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 314.01 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 313.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 313.79 0.00 7.85 Aug 25, 2036 6.13
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 313.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 313.04 0.00 14.37 Nov 15, 2055 5.45
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 312.99 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 312.94 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 312.64 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 312.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.29 0.00 14.54 Nov 15, 2063 6.40
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 312.23 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 312.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.92 0.00 12.01 May 06, 2044 4.40
TRST TRUSTCO BANK CORP Financials Equity 311.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 311.86 0.00 12.87 Mar 01, 2056 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 311.81 0.00 8.62 Dec 15, 2036 4.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 311.62 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 311.54 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 311.54 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 311.28 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 311.27 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 310.80 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 310.73 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 310.68 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 310.60 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 310.60 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 310.60 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 310.44 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 310.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310.10 0.00 10.94 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.94 0.00 11.34 Mar 14, 2044 5.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 309.91 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 309.91 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 309.57 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 309.57 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 309.57 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 309.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.46 0.00 11.09 Mar 26, 2044 5.70
DAKT DAKTRONICS INC Information Technology Equity 309.25 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 309.23 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 309.23 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 309.12 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 309.12 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 308.89 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 308.89 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 308.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 308.87 0.00 12.18 Dec 01, 2052 6.50
ARVN ARVINAS INC Health Care Equity 308.77 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 308.55 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 308.31 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 308.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.80 0.00 13.07 Jun 01, 2054 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 307.48 0.00 14.25 Apr 01, 2061 3.85
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 307.40 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 307.22 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 307.18 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 307.18 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 306.84 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.84 0.00 14.01 Mar 08, 2054 5.22
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 306.62 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 306.50 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 306.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.47 0.00 8.92 Mar 01, 2039 7.00
251270 NETMARBLE CORP Communication Equity 306.16 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 306.16 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 306.16 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 306.16 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 306.16 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 306.16 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 305.91 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 305.67 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 305.48 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 305.31 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 305.09 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 305.07 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 304.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 304.81 0.00 11.15 Oct 29, 2041 3.85
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 304.79 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 304.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 304.49 0.00 13.01 Mar 01, 2046 3.70
4816 TOEI ANIMATION LTD Communication Equity 304.28 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 304.28 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 304.12 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 304.12 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 304.11 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 304.11 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 303.77 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 303.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303.69 0.00 13.57 Sep 24, 2048 4.00
3865 HOKUETSU CORP Materials Equity 303.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 303.37 0.00 8.92 Feb 01, 2039 6.50
GCI GANNETT CO INC Communication Equity 303.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.78 0.00 13.83 Mar 01, 2054 5.25
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 302.78 0.00 8.39 Jan 15, 2038 6.60
NTC NETCARE LTD Health Care Equity 302.75 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 302.75 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 302.57 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 302.39 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 301.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 301.71 0.00 13.12 Jun 15, 2054 6.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 301.38 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 301.38 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 301.38 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 301.38 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 301.38 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 301.38 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 301.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.13 0.00 11.01 Nov 19, 2041 2.52
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.97 0.00 12.80 Nov 16, 2048 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 300.81 0.00 15.44 Jun 03, 2050 2.50
CCNE CNB FINANCIAL CORP Financials Equity 300.78 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 300.43 0.00 13.70 Apr 05, 2054 5.49
PROX PROXIMUS NV Communication Equity 300.24 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 300.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 299.90 0.00 11.20 Jun 01, 2045 5.55
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 299.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 299.79 0.00 13.44 Mar 23, 2050 4.70
NLCINDIA NLC INDIA LTD Utilities Equity 299.67 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 299.67 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 299.67 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 299.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 299.33 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 299.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 299.31 0.00 11.97 Nov 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.15 0.00 8.42 Feb 15, 2038 6.88
3019 ASIA OPTICAL INC Information Technology Equity 298.65 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 298.63 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 298.31 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 297.97 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 297.97 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 297.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.82 0.00 13.47 Feb 15, 2055 5.70
ANANTRAJ ANANT RAJ LTD Real Estate Equity 297.63 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 297.63 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 297.44 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 297.29 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 297.01 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 296.94 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 296.94 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 296.94 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 296.91 0.00 11.52 Jul 31, 2047 5.50
EVER EVERQUOTE INC CLASS A Communication Equity 296.84 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 296.61 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 296.60 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 296.21 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 296.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 296.21 0.00 10.29 Jan 30, 2042 5.88
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 296.01 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 295.92 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 295.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 295.84 0.00 12.89 Jan 15, 2055 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.79 0.00 16.15 Apr 13, 2062 4.10
INTC INTEL CORPORATION Technology Fixed Income 295.79 0.00 13.26 Aug 05, 2052 4.90
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 295.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 295.73 0.00 16.35 Feb 08, 2061 3.38
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 295.53 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 295.52 0.00 12.16 Mar 18, 2045 4.50
6395 TADANO LTD Industrials Equity 295.40 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 295.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 295.25 0.00 10.01 Jul 01, 2040 4.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 295.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.09 0.00 8.61 Aug 08, 2036 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 294.66 0.00 11.77 Jun 15, 2047 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.66 0.00 12.98 Dec 06, 2048 4.50
T AT&T INC Communications Fixed Income 294.61 0.00 12.73 Mar 09, 2048 4.50
DOCS DR. MARTENS PLC Consumer Discretionary Equity 294.59 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 294.55 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 294.55 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 294.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 294.45 0.00 14.10 May 01, 2064 7.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 294.22 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 294.21 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 294.21 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 293.87 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 293.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 293.70 0.00 13.68 Jun 15, 2055 5.25
AADI ADARO ANDALAN INDONESIA Energy Equity 293.53 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 293.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.22 0.00 11.16 Jul 15, 2044 5.50
4164 AL NAHDI MEDICAL Consumer Staples Equity 293.19 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 293.19 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 293.19 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 293.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 292.95 0.00 8.53 Jan 15, 2038 6.20
BAC BANK OF AMERICA NA Banking Fixed Income 292.90 0.00 8.06 Oct 15, 2036 6.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 292.85 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 292.51 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 292.51 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 292.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 292.42 0.00 12.96 Dec 08, 2047 3.73
KR KROGER CO Consumer Non-Cyclical Fixed Income 292.21 0.00 14.77 Sep 15, 2064 5.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 292.17 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 292.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.05 0.00 12.83 Feb 20, 2048 4.55
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 291.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 291.40 0.00 12.62 Jan 23, 2049 3.90
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 291.36 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 291.36 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 291.14 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 291.14 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 290.80 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 290.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 290.71 0.00 11.73 Aug 17, 2045 5.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 290.56 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 290.56 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 290.56 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 290.56 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 290.46 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 290.17 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 289.81 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 289.78 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 289.78 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 289.44 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 289.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.21 0.00 14.09 Feb 09, 2054 5.00
2230 SAUDI CHEMICAL Health Care Equity 289.09 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 288.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.89 0.00 14.00 Apr 15, 2054 5.20
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 288.85 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 288.75 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 288.75 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 288.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 288.73 0.00 10.78 Nov 15, 2042 4.38
T AT&T INC Communications Fixed Income 288.63 0.00 13.35 Aug 15, 2056 6.05
AAPL APPLE INC Technology Fixed Income 288.57 0.00 12.82 Feb 09, 2045 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 288.57 0.00 8.62 Jun 15, 2039 6.75
ARJO B ARJO CLASS B Health Care Equity 288.14 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 288.07 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 287.90 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 287.83 0.00 12.07 Mar 15, 2045 4.63
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 287.73 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 287.73 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 287.73 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 287.39 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 287.39 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 287.39 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 287.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.29 0.00 13.22 Jun 01, 2052 3.90
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 287.05 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 287.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 286.76 0.00 8.78 Nov 15, 2039 8.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 286.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.70 0.00 11.58 Apr 01, 2044 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 286.60 0.00 13.95 Mar 15, 2055 5.40
1377 SAKATA SEED CORP Consumer Staples Equity 286.52 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 286.52 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 286.52 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 286.36 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 286.36 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 286.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 286.33 0.00 12.02 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 286.28 0.00 13.51 Nov 01, 2049 4.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 286.12 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 286.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 285.96 0.00 7.71 Apr 01, 2036 6.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 285.74 0.00 11.89 Oct 01, 2047 5.40
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 285.72 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 285.72 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 285.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.64 0.00 13.15 Mar 01, 2055 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285.42 0.00 8.91 Mar 03, 2037 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 285.32 0.00 12.08 May 27, 2045 4.40
KE KIMBALL ELECTRONICS INC Information Technology Equity 285.28 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 285.21 0.00 13.56 Apr 01, 2055 5.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 284.99 0.00 11.09 Oct 15, 2045 6.35
SITC SITE CENTERS CORP Real Estate Equity 284.85 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 284.80 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 284.66 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 284.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.62 0.00 12.71 Apr 01, 2047 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 284.46 0.00 11.27 Mar 14, 2046 5.93
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 284.30 0.00 10.91 Nov 08, 2042 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.25 0.00 14.56 May 15, 2051 3.25
GERN GERON CORP Health Care Equity 284.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.19 0.00 13.14 Apr 01, 2054 6.00
GBG GB GROUP PLC Information Technology Equity 284.10 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 284.10 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 284.10 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 284.08 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 284.08 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 284.08 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 283.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.87 0.00 13.35 Apr 15, 2053 5.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 283.63 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 283.63 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 283.63 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 283.63 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 283.63 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 283.29 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 283.29 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 283.29 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 283.29 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 283.29 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 283.29 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 283.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 283.18 0.00 13.95 Jul 21, 2052 2.97
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 282.61 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 282.27 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 282.27 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 282.27 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 282.27 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 282.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 282.22 0.00 12.60 May 15, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.06 0.00 10.99 Aug 16, 2043 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.68 0.00 12.75 Jun 01, 2053 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 281.68 0.00 9.96 May 01, 2040 5.15
CPS CYFROWY POLSAT SA Communication Equity 281.58 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 281.46 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 281.34 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 281.26 0.00 14.68 Apr 22, 2051 3.84
005290 DONGJIN SEMICHEM LTD Materials Equity 281.24 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 281.20 0.00 9.40 Oct 07, 2039 6.00
3042 TXC CORP Information Technology Equity 280.90 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 280.87 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 280.87 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 280.87 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 280.87 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 280.74 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 280.62 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 280.56 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 280.22 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 280.22 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 280.19 0.00 13.57 Feb 15, 2055 5.55
OPM OPMOBILITY Consumer Discretionary Equity 280.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 279.92 0.00 8.49 Oct 15, 2037 6.30
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 279.88 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 279.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 279.60 0.00 15.21 Aug 15, 2062 4.65
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 279.54 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 279.54 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 279.19 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 278.85 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 278.72 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 278.36 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 278.17 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 278.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 277.89 0.00 9.89 Sep 01, 2041 5.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 277.83 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 277.64 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 277.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 277.64 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 277.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.36 0.00 15.01 Jun 04, 2051 2.94
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.36 0.00 13.14 Aug 08, 2046 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 277.25 0.00 11.45 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 277.25 0.00 8.56 Apr 15, 2038 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 277.04 0.00 12.72 Nov 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.87 0.00 14.02 Feb 12, 2055 5.50
3941 RENGO LTD Materials Equity 276.84 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 276.81 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 276.81 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 276.71 0.00 13.57 Jul 15, 2052 5.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 276.47 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 276.47 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 276.12 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 276.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 275.81 0.00 16.17 Oct 30, 2056 2.99
MOMO HELLO GROUP ADR INC Communication Equity 275.78 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 275.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.75 0.00 12.56 Apr 01, 2046 4.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 275.66 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 275.62 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 275.44 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 275.44 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 275.22 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 275.22 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 275.22 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 275.17 0.00 7.87 Feb 09, 2036 5.00
CARS CARS.COM INC Communication Equity 275.14 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 275.14 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 275.10 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 275.10 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 275.10 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 275.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 275.01 0.00 13.05 Sep 26, 2055 5.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 274.95 0.00 11.63 Sep 15, 2044 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 274.74 0.00 11.78 May 15, 2045 4.13
HTB HOMETRUST BANCSHARES INC Financials Equity 274.54 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 274.54 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 274.47 0.00 12.87 Aug 15, 2054 6.27
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 274.42 0.00 16.72 Nov 24, 2070 3.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 274.42 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 274.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 274.26 0.00 14.58 Aug 08, 2052 3.95
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 274.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.99 0.00 12.87 Jun 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 273.99 0.00 13.91 Feb 01, 2050 3.45
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 273.99 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 273.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 273.83 0.00 10.84 Aug 11, 2046 5.86
AMTB AMERANT BANCORP INC CLASS A Financials Equity 273.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273.78 0.00 12.11 Oct 21, 2045 4.75
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 273.73 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 273.73 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 273.61 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 273.61 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 273.61 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 273.39 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 273.39 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 273.39 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 273.35 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 273.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 272.98 0.00 14.74 Feb 24, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 272.98 0.00 14.75 Jun 03, 2050 3.24
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 272.92 0.00 11.87 Jul 01, 2049 5.13
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 272.81 0.00 8.31 Oct 15, 2037 7.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 272.80 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 272.80 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 272.76 0.00 12.21 Apr 01, 2050 6.60
SBGI SINCLAIR INC CLASS A Communication Equity 272.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 272.71 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 272.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 272.44 0.00 14.52 Apr 01, 2050 3.50
AKRA AKR CORPORINDO Energy Equity 272.37 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 272.36 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 272.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.17 0.00 11.31 May 15, 2041 3.05
NBBK NB BANCORP INC Financials Equity 272.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 271.80 0.00 12.87 Oct 01, 2049 4.88
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 271.80 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 271.69 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 271.69 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 271.69 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 271.19 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 271.19 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 271.00 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 270.66 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 270.61 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 270.38 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 270.32 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 270.32 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 270.14 0.00 15.06 May 18, 2063 5.05
CAC CAMDEN NATIONAL CORP Financials Equity 270.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 269.98 0.00 13.03 Mar 01, 2055 6.15
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 269.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.82 0.00 14.78 Apr 15, 2052 3.63
AMN AMN HEALTHCARE INC Health Care Equity 269.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 269.72 0.00 14.42 Nov 24, 2050 3.25
012750 S-1 CORP Industrials Equity 269.64 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 269.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 269.34 0.00 13.70 Sep 15, 2055 5.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 269.30 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 269.30 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 269.30 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 269.18 0.00 16.82 Apr 28, 2061 3.40
002074 GOTION HIGH-TECH LTD A Industrials Equity 268.96 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 268.96 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 268.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.92 0.00 14.11 Jan 14, 2055 5.20
MPLX MPLX LP Energy Fixed Income 268.86 0.00 9.15 Apr 15, 2038 4.50
KOD KODIAK SCIENCES INC Health Care Equity 268.82 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 268.77 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 268.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 268.38 0.00 10.65 Jan 15, 2042 4.95
HRHO EFG-HERMES HLDGS Financials Equity 268.27 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 268.27 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 268.27 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 268.22 0.00 12.38 Jul 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.11 0.00 13.44 Feb 15, 2053 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.11 0.00 12.59 Mar 01, 2047 4.45
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 268.01 0.00 10.61 May 20, 2043 5.63
6457 GLORY LTD Industrials Equity 267.96 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 267.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.85 0.00 13.17 Sep 15, 2055 6.20
VOD VODAFONE GROUP PLC Communications Fixed Income 267.74 0.00 12.25 May 30, 2048 5.25
CMRE COSTAMARE INC Industrials Equity 267.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.69 0.00 12.42 Jul 24, 2048 4.03
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 267.59 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 267.59 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 267.59 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 267.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 267.58 0.00 8.52 Jan 15, 2039 7.63
FI FISERV INC Technology Fixed Income 267.42 0.00 12.84 Jul 01, 2049 4.40
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 267.25 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 267.25 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 267.25 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 267.15 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 267.15 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 267.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 267.05 0.00 10.58 Nov 01, 2039 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 266.99 0.00 12.58 Nov 15, 2053 6.70
6187 ALL RING TECH LTD Information Technology Equity 266.91 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 266.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 266.83 0.00 11.77 Oct 24, 2048 6.38
CTLP CANTALOUPE INC Financials Equity 266.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 266.78 0.00 15.51 Dec 10, 2051 2.75
AAPL APPLE INC Technology Fixed Income 266.72 0.00 12.83 Feb 09, 2047 4.25
002241 GOERTEK INC A Information Technology Equity 266.57 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 266.43 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 266.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.19 0.00 13.64 Nov 15, 2055 5.70
EE EXCELERATE ENERGY INC CLASS A Energy Equity 266.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 265.98 0.00 12.14 Feb 15, 2049 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.92 0.00 12.96 Feb 15, 2048 4.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 265.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265.76 0.00 13.19 Nov 15, 2053 6.25
BLND BLEND LABS INC CLASS A Information Technology Equity 265.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 265.71 0.00 8.06 May 14, 2036 4.30
3105 NISSHINBO HOLDINGS INC Industrials Equity 265.54 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 265.54 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 265.54 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 265.50 0.00 12.52 Nov 15, 2053 6.54
REPL REPLIMUNE GROUP INC Health Care Equity 265.36 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 265.20 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 265.00 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 264.73 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 264.52 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 264.52 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 264.52 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 264.52 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 264.52 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 264.18 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 264.18 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 264.05 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 263.93 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 263.92 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 263.92 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 263.84 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 263.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 263.68 0.00 11.31 Nov 15, 2044 4.88
AVGO BROADCOM INC Technology Fixed Income 263.63 0.00 14.30 Feb 15, 2051 3.75
WABAG VA TECH WABAG LTD Utilities Equity 263.50 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 263.50 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 263.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 263.20 0.00 12.87 Sep 01, 2054 6.05
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 263.15 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 263.15 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 263.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263.04 0.00 13.96 Mar 15, 2055 5.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 262.81 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 262.81 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 262.47 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 262.47 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 262.47 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 262.31 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 262.31 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 262.29 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 262.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.13 0.00 15.84 Mar 20, 2060 3.84
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 261.97 0.00 15.15 May 01, 2065 5.80
OKE ONEOK INC Energy Fixed Income 261.81 0.00 13.25 Nov 01, 2054 5.70
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 261.79 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 261.54 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 261.50 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 261.50 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 261.50 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 261.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 261.44 0.00 13.44 Sep 12, 2047 3.75
LAND GLADSTONE LAND REIT CORP Real Estate Equity 261.40 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 261.38 0.00 12.21 May 25, 2047 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 261.17 0.00 14.57 Jan 12, 2052 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 261.12 0.00 13.05 May 15, 2048 4.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 261.11 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 261.11 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 261.11 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 260.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.80 0.00 11.49 May 12, 2041 2.88
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 260.76 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 260.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 260.58 0.00 13.72 Mar 22, 2053 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 260.53 0.00 12.71 Apr 01, 2054 6.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 260.42 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 260.42 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 260.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 260.37 0.00 12.46 Nov 03, 2045 4.35
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 260.35 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 260.11 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 260.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 260.10 0.00 8.33 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.89 0.00 13.63 Mar 15, 2049 4.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 259.89 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 259.75 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 259.74 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 259.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 259.46 0.00 12.32 Mar 06, 2048 4.89
GHM GRAHAM CORP Industrials Equity 259.28 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 259.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 258.77 0.00 15.33 Oct 15, 2050 2.85
009420 HANALL BIOPHARMA LTD Health Care Equity 258.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 258.66 0.00 9.93 Feb 06, 2041 5.88
INTC INTEL CORPORATION Technology Fixed Income 258.07 0.00 14.01 Feb 10, 2063 5.90
ENJSA.E ENERJISA ENERJI Utilities Equity 258.03 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 258.03 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 258.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 257.86 0.00 12.24 Oct 14, 2052 7.75
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 257.70 0.00 12.44 Sep 25, 2048 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 257.70 0.00 9.29 Nov 15, 2040 5.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 257.69 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 257.48 0.00 10.93 Dec 15, 2045 6.13
CEC CECONOMY AG Consumer Discretionary Equity 257.47 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 257.25 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 257.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.22 0.00 14.16 Aug 14, 2054 5.05
ADAM ADAMAS INC TRUST Financials Equity 257.13 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 257.01 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 257.01 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 257.01 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 256.67 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 256.67 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 256.67 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 256.67 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 256.52 0.00 11.13 Mar 16, 2047 7.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 255.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 255.93 0.00 10.21 Apr 15, 2040 4.38
3445 RS TECHNOLOGIES LTD Information Technology Equity 255.85 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 255.83 0.00 10.72 Apr 05, 2040 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 255.67 0.00 12.08 May 15, 2046 4.70
9907 TON YI INDUSTRIAL CORP Materials Equity 255.64 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 255.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 255.51 0.00 13.95 Mar 15, 2055 5.60
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 255.46 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 255.46 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 255.30 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 255.05 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 255.05 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 254.62 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 254.62 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 254.62 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 254.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.28 0.00 12.82 Feb 01, 2049 4.80
067310 HANA MICRON INC Information Technology Equity 254.28 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 254.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 254.01 0.00 15.33 May 15, 2065 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.01 0.00 14.46 Feb 05, 2050 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.96 0.00 12.99 Feb 21, 2053 5.63
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 253.94 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 253.94 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 253.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 253.64 0.00 10.22 Sep 12, 2039 3.74
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 253.60 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 253.60 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 253.60 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 253.60 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 253.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 253.48 0.00 13.43 Aug 15, 2052 5.00
6412 HEIWA CORP Consumer Discretionary Equity 253.43 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 253.43 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 253.43 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 253.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.21 0.00 13.96 Sep 15, 2055 5.70
CCBG CAPITAL CITY BANK INC Financials Equity 253.19 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 253.19 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 252.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 252.94 0.00 13.12 May 20, 2053 6.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 252.91 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 252.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 252.78 0.00 12.98 Mar 16, 2047 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 252.73 0.00 13.49 Mar 15, 2052 4.55
INSTAL INSTALCO Industrials Equity 252.62 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 252.57 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 252.23 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 252.23 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 252.23 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 252.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 252.19 0.00 14.85 Jan 15, 2051 2.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 251.98 0.00 15.82 Dec 13, 2051 2.61
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 251.89 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 251.89 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 251.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 251.34 0.00 14.83 Nov 30, 2065 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 250.97 0.00 14.62 Apr 06, 2050 3.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 250.93 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 250.87 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 250.87 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 250.87 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 250.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 250.81 0.00 10.58 Sep 13, 2043 6.67
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 250.81 0.00 10.38 May 03, 2042 6.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 250.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 250.75 0.00 11.41 Jul 08, 2044 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 250.53 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 250.53 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 250.53 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 250.53 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 250.33 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 250.20 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 250.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.90 0.00 13.92 Aug 01, 2050 3.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 249.84 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 249.74 0.00 12.91 Mar 15, 2049 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 249.63 0.00 11.31 Feb 15, 2041 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.58 0.00 10.76 Feb 21, 2040 3.15
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 249.50 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 249.50 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 249.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 248.88 0.00 12.53 Apr 15, 2048 4.70
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 248.66 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 248.59 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 248.59 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 248.54 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 248.54 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 248.48 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 248.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 248.46 0.00 14.19 May 15, 2064 5.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 248.46 0.00 12.01 Nov 15, 2053 7.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 248.46 0.00 13.97 Apr 01, 2052 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.46 0.00 11.47 Jun 24, 2040 2.35
MTUS METALLUS INC Materials Equity 248.42 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 248.40 0.00 11.45 Apr 23, 2045 5.88
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 248.38 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 248.30 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 248.30 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 248.24 0.00 12.32 Jun 06, 2047 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 248.19 0.00 9.60 Feb 23, 2042 6.51
FLGT FULGENT GENETICS INC Health Care Equity 248.19 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 248.19 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 248.14 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 248.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.87 0.00 10.11 Oct 15, 2040 5.50
ENIIM ENI SPA 144A Energy Fixed Income 247.81 0.00 12.87 May 15, 2054 5.95
161890 KOLMAR KOREA LTD Consumer Staples Equity 247.79 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 247.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.76 0.00 13.39 Feb 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.49 0.00 13.95 Sep 01, 2049 3.63
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 247.47 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 247.45 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 247.45 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 247.11 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 247.11 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 246.97 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 246.87 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 246.77 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 246.77 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 246.52 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 246.43 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 246.43 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 246.40 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 246.21 0.00 13.23 Sep 30, 2047 3.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 246.21 0.00 12.86 May 10, 2046 4.00
7846 PILOT CORP Industrials Equity 246.17 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 246.17 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 246.17 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 246.17 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.16 0.00 13.49 Feb 23, 2054 5.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 246.16 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 246.09 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 246.09 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 246.09 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 246.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.00 0.00 13.55 Feb 27, 2053 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 245.94 0.00 11.58 Aug 15, 2042 3.80
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 245.92 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 245.75 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 245.41 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 245.41 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 245.41 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 245.36 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 245.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.14 0.00 15.04 Feb 09, 2051 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 245.09 0.00 12.58 Sep 28, 2048 5.10
MWC MANILA WATER INC Utilities Equity 245.06 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 245.06 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 245.06 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 245.06 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 244.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.93 0.00 11.03 May 15, 2040 2.75
SRE SALHIYA REAL EST Real Estate Equity 244.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 244.66 0.00 10.22 May 24, 2041 5.25
2326 DIGITAL ARTS INC Information Technology Equity 244.55 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 244.55 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 244.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.34 0.00 15.19 Jun 01, 2060 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 244.18 0.00 14.10 Nov 15, 2050 3.50
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 244.04 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 244.01 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 243.89 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 243.75 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 243.75 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 243.70 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 243.70 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 243.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 243.65 0.00 13.14 Mar 14, 2052 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 243.49 0.00 13.63 Feb 05, 2054 5.30
MFCB MEGA FIRST CORPORATION Utilities Equity 243.36 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 243.36 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 243.36 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 243.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 243.27 0.00 14.03 May 15, 2055 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 243.27 0.00 11.70 Apr 19, 2047 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.27 0.00 10.55 Jun 04, 2042 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 243.27 0.00 13.34 Jul 03, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 243.22 0.00 15.37 Nov 10, 2050 2.77
DOW DOW CHEMICAL CO Basic Industry Fixed Income 243.17 0.00 10.04 Nov 15, 2041 5.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 243.01 0.00 13.86 Sep 15, 2054 5.35
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 242.94 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 242.94 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 242.94 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 242.94 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 242.67 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 242.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.42 0.00 10.52 Apr 22, 2041 3.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.21 0.00 8.69 Apr 01, 2038 5.38
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 242.13 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 241.99 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 241.99 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 241.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 241.94 0.00 13.37 May 14, 2055 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.83 0.00 8.26 Jan 15, 2038 6.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.78 0.00 11.49 May 18, 2043 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 241.72 0.00 13.49 May 22, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 241.67 0.00 12.76 Jun 01, 2053 5.90
204320 HL MANDO CORP Consumer Discretionary Equity 241.65 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 241.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 241.46 0.00 9.03 Apr 22, 2039 4.46
MPLX MPLX LP Energy Fixed Income 241.40 0.00 11.85 Mar 01, 2047 5.20
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 241.31 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 241.31 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 241.31 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 241.15 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 241.03 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 240.97 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 240.97 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 240.92 0.00 12.62 May 20, 2047 4.30
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 240.63 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 240.57 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 240.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 240.39 0.00 11.05 Sep 16, 2040 3.20
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 240.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.23 0.00 13.69 May 17, 2053 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 240.23 0.00 8.04 Jun 15, 2037 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 240.12 0.00 12.75 Sep 08, 2053 6.30
FISI FINANCIAL INSTITUTIONS INC Financials Equity 240.08 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 239.94 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 239.94 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 239.94 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 239.85 0.00 10.02 Sep 30, 2040 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 239.85 0.00 14.94 Apr 05, 2064 5.64
GOGO GOGO INC Communication Equity 239.84 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 239.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 239.69 0.00 10.88 Apr 22, 2042 3.22
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 239.60 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 239.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 239.43 0.00 13.60 Jan 15, 2055 5.50
EXC PECO ENERGY CO Electric Fixed Income 239.27 0.00 13.95 Sep 15, 2055 5.65
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 239.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.21 0.00 13.92 Jun 30, 2062 3.95
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 239.12 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 238.76 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 238.64 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 238.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.57 0.00 14.41 Sep 15, 2052 4.09
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 238.57 0.00 9.92 Mar 15, 2039 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 238.57 0.00 9.09 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.52 0.00 7.76 Mar 15, 2036 5.80
NABL N ABLE INC Information Technology Equity 238.52 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 238.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.15 0.00 10.97 Feb 04, 2041 3.40
6366 CHIYODA CORPORATION CORP Industrials Equity 238.10 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 238.10 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 237.93 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 237.90 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 237.90 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 237.90 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 237.56 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 237.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 237.56 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237.34 0.00 14.00 Feb 27, 2053 4.88
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 237.21 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 236.87 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 236.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 236.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 236.86 0.00 14.97 Sep 01, 2049 2.75
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 236.53 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 236.53 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 236.49 0.00 7.90 Dec 14, 2035 4.15
7552 HAPPINET CORP Consumer Discretionary Equity 236.48 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 236.48 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 236.48 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 236.38 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 236.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 236.33 0.00 8.14 Feb 01, 2037 5.85
BSOFT BIRLASOFT LTD Information Technology Equity 236.19 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 236.19 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 236.19 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 236.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.96 0.00 14.88 Oct 15, 2050 3.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 235.85 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 235.85 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 235.63 0.00 13.37 Oct 15, 2054 5.60
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 235.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 235.42 0.00 16.49 Aug 15, 2050 2.05
SANA SANA BIOTECHNOLOGY INC Health Care Equity 235.42 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 235.17 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 235.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 235.15 0.00 13.91 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.05 0.00 12.96 May 03, 2047 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 235.05 0.00 11.74 May 20, 2045 4.80
PSI PASON SYSTEMS INC Energy Equity 234.87 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 234.87 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 234.87 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 234.82 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 234.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 234.73 0.00 12.99 Sep 15, 2055 6.20
CWCO CONSOLIDATED WATER LTD Utilities Equity 234.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 234.67 0.00 13.03 Sep 01, 2048 4.45
CTKB CYTEK BIOSCIENCES INC Health Care Equity 234.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 234.51 0.00 13.90 Jan 25, 2052 2.80
9911 NEWBORN TOWN INC Communication Equity 234.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 234.46 0.00 8.30 Mar 01, 2037 5.25
6214 SYSTEX CORP Information Technology Equity 234.14 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 234.14 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 234.14 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 234.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 234.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 233.98 0.00 13.74 Feb 01, 2050 3.75
6282 ACBEL POLYTECH INC Industrials Equity 233.80 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 233.46 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 233.46 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 233.40 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 233.28 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 233.28 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 233.25 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 233.25 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 233.25 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 233.25 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 233.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 233.23 0.00 15.51 Apr 21, 2060 4.80
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 232.92 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 232.78 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 232.54 0.00 14.37 Mar 13, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 232.54 0.00 10.96 Jul 09, 2040 3.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 232.45 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 232.45 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 232.45 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 232.32 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 232.20 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 232.20 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 232.09 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 232.09 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 232.09 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 232.08 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 232.08 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 231.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.95 0.00 9.40 Oct 15, 2038 4.60
5388 SERCOMM CORP Information Technology Equity 231.75 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 231.75 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 231.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.63 0.00 13.14 Nov 15, 2053 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 231.52 0.00 12.43 Jun 01, 2050 5.50
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 231.49 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 231.41 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 231.41 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 231.41 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 231.37 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 230.99 0.00 10.89 May 17, 2042 4.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 230.93 0.00 11.43 Dec 15, 2042 4.07
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 230.73 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 230.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.72 0.00 9.30 Mar 01, 2038 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 230.67 0.00 8.58 Mar 15, 2038 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 230.67 0.00 8.62 Jun 15, 2038 6.40
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 230.55 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 230.53 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 230.24 0.00 14.52 Jul 09, 2050 3.17
HES HESS CORP Energy Fixed Income 230.19 0.00 10.10 Feb 15, 2041 5.60
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 230.18 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 230.02 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 230.02 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 229.97 0.00 13.64 Jul 15, 2052 4.95
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 229.92 0.00 8.02 Oct 27, 2036 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.92 0.00 11.95 Jan 19, 2055 7.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 229.81 0.00 11.36 Apr 08, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.71 0.00 9.54 Mar 15, 2039 4.81
SUNTV SUN TV NETWORK LTD Communication Equity 229.70 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 229.70 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 229.65 0.00 15.01 May 15, 2051 2.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 229.65 0.00 8.24 Sep 15, 2037 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229.38 0.00 13.05 May 04, 2047 4.05
2312 KINPO ELECTRONICS INC Information Technology Equity 229.36 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 229.36 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 229.36 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 229.34 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 229.17 0.00 11.25 Apr 08, 2043 5.06
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 229.02 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 228.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.85 0.00 13.22 Oct 15, 2055 6.10
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 228.68 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 228.68 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 228.34 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 228.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 228.16 0.00 11.56 Mar 11, 2041 2.88
AVO MISSION PRODUCE INC Consumer Staples Equity 228.03 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 228.00 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 228.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 227.84 0.00 13.04 Apr 01, 2050 5.30
SSTK SHUTTERSTOCK INC Communication Equity 227.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 227.62 0.00 13.35 Nov 15, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 227.46 0.00 12.96 Jul 15, 2046 3.40
SMBK SMARTFINANCIAL INC Financials Equity 227.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.19 0.00 11.86 May 15, 2046 4.90
PACS PACS GROUP INC Health Care Equity 227.08 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 226.97 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 226.97 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 226.97 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 226.84 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 226.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.77 0.00 13.31 Sep 15, 2048 4.20
OPK OPKO HEALTH INC Health Care Equity 226.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 226.61 0.00 11.46 Jun 15, 2044 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.61 0.00 13.94 Oct 15, 2054 5.35
383220 F&F LTD Consumer Discretionary Equity 226.29 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 226.29 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 226.18 0.00 11.86 Jun 15, 2046 4.75
9678 KANAMOTO LTD Industrials Equity 225.99 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 225.99 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 225.99 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 225.91 0.00 14.29 Apr 05, 2050 3.58
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 225.41 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 225.41 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 225.29 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 225.27 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 225.27 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 225.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.27 0.00 9.47 Nov 30, 2039 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 225.27 0.00 7.56 Jan 15, 2036 5.50
AAPL APPLE INC Technology Fixed Income 225.22 0.00 14.86 Sep 11, 2049 2.95
AAPL APPLE INC Technology Fixed Income 225.22 0.00 14.45 May 10, 2053 4.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 225.22 0.00 13.06 May 01, 2047 4.15
2815 ARIAKE JAPAN LTD Consumer Staples Equity 225.18 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 225.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.06 0.00 15.82 Sep 15, 2050 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 225.00 0.00 9.58 Mar 01, 2041 6.50
RGNX REGENXBIO INC Health Care Equity 224.93 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 224.93 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 224.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 224.74 0.00 13.00 Jun 15, 2047 3.90
004990 LOTTE CORP Industrials Equity 224.59 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 224.59 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 224.58 0.00 12.61 Apr 20, 2048 5.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 224.31 0.00 8.20 Jun 15, 2037 6.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 224.26 0.00 12.91 Dec 15, 2047 4.08
OKE ONEOK INC Energy Fixed Income 224.26 0.00 12.95 Oct 15, 2055 6.25
RLO REUNERT LTD Industrials Equity 224.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.10 0.00 11.46 Mar 15, 2044 4.85
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 224.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 224.04 0.00 14.12 Mar 26, 2050 3.85
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 223.90 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 223.90 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 223.90 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 223.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 223.88 0.00 12.69 Sep 16, 2046 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 223.88 0.00 13.28 May 15, 2053 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 223.88 0.00 13.34 Apr 05, 2054 5.95
LXU LSB INDUSTRIES INC Materials Equity 223.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.72 0.00 14.54 Apr 15, 2050 3.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 223.62 0.00 13.44 Feb 02, 2052 4.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 223.62 0.00 12.73 Jun 22, 2050 4.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 223.57 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 223.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.45 0.00 13.22 Sep 15, 2054 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 222.97 0.00 13.28 Jul 12, 2047 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 222.97 0.00 11.57 Jun 15, 2048 6.00
MNRO MONRO INC Consumer Discretionary Equity 222.90 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 222.88 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 222.88 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 222.88 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 222.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 222.87 0.00 12.86 Sep 01, 2046 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 222.81 0.00 9.58 Mar 30, 2040 6.06
TMUS T-MOBILE USA INC Communications Fixed Income 222.76 0.00 13.78 Jan 15, 2056 5.70
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 222.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.65 0.00 13.49 Feb 28, 2053 5.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 222.65 0.00 13.42 Apr 30, 2054 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.55 0.00 13.73 Oct 15, 2053 5.55
MCBS METROCITY BANKSHARES INC Financials Equity 222.54 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 222.33 0.00 13.55 Jun 15, 2053 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 222.23 0.00 14.16 Nov 01, 2052 4.05
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 222.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 222.01 0.00 13.30 Nov 13, 2047 3.75
8098 INABATA LTD Industrials Equity 221.95 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 221.95 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 221.85 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 221.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 221.75 0.00 8.29 Sep 15, 2037 6.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 221.51 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 221.51 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 221.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 221.37 0.00 13.72 Oct 15, 2050 4.25
026960 DONG SUH INC Consumer Staples Equity 221.17 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 221.17 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 221.17 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 221.17 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 221.17 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 221.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 221.10 0.00 12.82 Aug 15, 2047 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 221.00 0.00 13.09 May 01, 2050 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.84 0.00 12.72 Dec 15, 2046 4.13
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 220.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.73 0.00 12.72 Jun 15, 2048 4.56
TK TEEKAY CORPORATION CORP LTD Energy Equity 220.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 220.57 0.00 7.72 Jan 15, 2036 5.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 220.49 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 220.49 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 220.15 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 220.15 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 220.15 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 219.93 0.00 7.45 Jan 25, 2036 6.10
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 219.81 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 219.81 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 219.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 219.50 0.00 12.76 Jan 09, 2048 4.34
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 219.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219.45 0.00 13.50 Apr 01, 2051 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.40 0.00 13.81 Sep 15, 2055 5.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 219.34 0.00 12.89 Jun 15, 2052 5.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 219.12 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 218.85 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 218.85 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 218.73 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 218.54 0.00 9.92 Jul 15, 2041 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.49 0.00 16.56 May 12, 2061 3.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 218.44 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 218.44 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 218.44 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 218.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.43 0.00 8.61 Jul 15, 2036 3.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 218.38 0.00 13.08 Sep 12, 2046 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 218.33 0.00 9.25 Feb 09, 2040 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.27 0.00 14.21 Jul 15, 2051 3.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 218.13 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 218.11 0.00 15.22 Jul 15, 2051 2.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 218.10 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 218.10 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 217.92 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 217.92 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 217.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 217.79 0.00 11.46 Apr 01, 2045 5.20
MET METLIFE INC Insurance Fixed Income 217.79 0.00 13.74 Jan 15, 2054 5.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 217.76 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 217.76 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 217.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.69 0.00 17.47 Mar 17, 2062 3.04
SPRY ARS PHARMACEUTICALS INC Health Care Equity 217.65 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 217.53 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 217.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 217.37 0.00 10.74 Jun 01, 2041 3.50
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 217.11 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 217.08 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 217.08 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 216.94 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 216.82 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 216.73 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 216.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.46 0.00 11.70 Sep 15, 2045 5.10
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 216.39 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 216.39 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 216.39 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 216.39 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 216.35 0.00 12.25 Jan 25, 2049 5.58
GMT GATX CORPORATION Finance Companies Fixed Income 216.35 0.00 12.98 Jun 05, 2054 6.05
8876 RELO GROUP INC Real Estate Equity 216.30 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 216.30 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 216.30 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 216.08 0.00 12.08 Jul 15, 2046 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 216.03 0.00 13.03 Jun 02, 2055 6.38
IHRT IHEARTMEDIA INC CLASS A Communication Equity 215.39 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 215.37 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 215.37 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 215.37 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 215.37 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 215.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 215.07 0.00 12.93 Apr 01, 2055 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.07 0.00 12.10 Mar 15, 2045 4.40
TALK TALKSPACE INC Health Care Equity 215.03 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 215.03 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 215.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.01 0.00 12.62 Dec 01, 2047 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 214.91 0.00 14.37 Mar 15, 2052 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.75 0.00 15.27 Mar 05, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.75 0.00 12.98 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.75 0.00 14.24 Mar 01, 2052 3.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 214.69 0.00 8.36 Jan 25, 2038 6.40
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 214.69 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 214.69 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 214.69 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 214.69 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 214.69 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 214.69 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 214.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.64 0.00 13.75 Apr 01, 2053 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.64 0.00 9.52 Apr 15, 2040 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 214.48 0.00 9.66 Jun 01, 2041 6.05
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 214.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.37 0.00 12.93 Jun 15, 2048 4.25
601628 CHINA LIFE INSURANCE LTD A Financials Equity 214.35 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 214.32 0.00 10.05 Sep 15, 2041 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.21 0.00 13.00 Oct 15, 2052 6.10
AAPL APPLE INC Technology Fixed Income 214.11 0.00 15.67 Aug 05, 2051 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.11 0.00 11.51 Feb 01, 2044 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 214.00 0.00 12.56 Sep 21, 2048 5.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 213.96 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 213.88 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 213.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.84 0.00 8.71 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.79 0.00 15.40 Oct 15, 2065 5.65
6213 ITEQ CORP Information Technology Equity 213.66 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 213.66 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 213.66 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 213.66 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 213.48 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 213.48 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 213.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.36 0.00 8.45 Sep 01, 2036 4.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 213.32 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 213.32 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 213.32 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 213.13 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 213.08 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 213.08 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 213.08 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 213.08 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 213.00 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 212.98 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 212.98 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 212.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 212.82 0.00 4.95 Dec 15, 2066 6.40
GRND GRINDR INC Communication Equity 212.76 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 212.64 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 212.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.61 0.00 13.36 May 15, 2054 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.50 0.00 9.70 Sep 24, 2038 3.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 212.34 0.00 12.19 Nov 30, 2046 4.39
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 212.30 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 212.29 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 212.27 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 212.27 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 212.17 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 211.96 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 211.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 211.81 0.00 13.83 Mar 15, 2054 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 211.65 0.00 13.28 May 15, 2055 5.85
1030 SEAZEN GROUP LTD Real Estate Equity 211.62 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 211.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 211.54 0.00 8.46 Oct 15, 2037 6.20
BAKK BAKKAVOR GROUP Consumer Staples Equity 211.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.44 0.00 13.53 Nov 15, 2054 5.70
UDMY UDEMY INC Consumer Discretionary Equity 211.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 211.28 0.00 12.15 Mar 01, 2049 5.52
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 211.27 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 211.17 0.00 13.69 Sep 15, 2053 5.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 211.09 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 210.93 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 210.93 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 210.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.85 0.00 14.95 Apr 15, 2064 5.50
LYTS LSI INDUSTRIES INC Industrials Equity 210.62 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 210.59 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 210.59 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 210.59 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 210.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 210.47 0.00 14.97 Sep 10, 2064 5.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.37 0.00 7.18 Jul 15, 2036 8.10
RZLV REZOLVE AI PLC Information Technology Equity 210.26 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 210.25 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 210.25 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 210.25 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 210.25 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 210.02 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 209.91 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 209.91 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 209.90 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 209.85 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 209.85 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 209.78 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 209.62 0.00 9.81 Mar 25, 2040 5.50
506 CHINA FOODS LTD Consumer Staples Equity 209.57 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 209.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 209.51 0.00 12.51 Sep 20, 2047 4.70
GOSS GOSSAMER BIO INC Health Care Equity 209.42 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 209.42 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 209.41 0.00 12.51 Feb 15, 2053 6.50
1514 ALLIS ELECTRIC LTD Industrials Equity 209.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.19 0.00 11.23 Nov 13, 2043 4.88
TROAX TROAX GROUP Industrials Equity 209.04 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 209.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208.87 0.00 12.89 Oct 01, 2054 6.05
GOOGL ALPHABET INC Technology Fixed Income 208.76 0.00 12.01 Aug 15, 2040 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.66 0.00 16.37 Nov 20, 2060 3.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 208.54 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 208.39 0.00 11.24 Apr 15, 2040 2.70
AMBP ARDAGH METAL PACKAGING SA Materials Equity 208.23 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 208.23 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 208.23 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 208.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 208.12 0.00 11.88 May 15, 2053 6.90
INTC INTEL CORPORATION Technology Fixed Income 208.02 0.00 10.56 Feb 10, 2043 5.63
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 207.86 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 207.86 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 207.86 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 207.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 207.64 0.00 12.31 May 23, 2053 6.90
VOD VODAFONE GROUP PLC Communications Fixed Income 207.43 0.00 12.71 Jun 19, 2049 4.88
C CITIGROUP INC Banking Fixed Income 207.32 0.00 12.04 Jul 30, 2045 4.65
ALRS ALERUS FINANCIAL CORP Financials Equity 207.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 207.22 0.00 8.17 Mar 01, 2037 6.15
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 207.18 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 207.18 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 207.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.11 0.00 13.52 Sep 15, 2053 5.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 207.06 0.00 11.66 Aug 04, 2045 5.25
DJCO DAILY JOURNAL CORP Information Technology Equity 206.92 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 206.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.84 0.00 9.81 Feb 01, 2042 6.50
9037 HAMAKYOREX LTD Industrials Equity 206.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 206.57 0.00 13.52 Jan 15, 2055 5.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 206.20 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 206.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.04 0.00 13.87 Mar 15, 2055 5.70
PDN PALADIN ENERGY LTD Energy Equity 205.81 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 205.81 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 205.81 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 205.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.67 0.00 13.76 Mar 01, 2053 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 205.67 0.00 15.83 Aug 15, 2052 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 205.51 0.00 12.59 Apr 01, 2053 5.25
INTC INTEL CORPORATION Technology Fixed Income 205.51 0.00 14.33 Aug 05, 2062 5.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 205.51 0.00 10.73 Sep 15, 2042 4.50
GLIBK GCI LIBERTY INC SERIES C Communication Equity 205.49 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 205.47 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 205.25 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 205.00 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 205.00 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 204.89 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 204.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 204.86 0.00 16.17 Aug 08, 2062 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.86 0.00 15.05 May 17, 2063 5.15
AAPL APPLE INC Technology Fixed Income 204.81 0.00 17.43 Feb 08, 2061 2.80
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 204.79 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 204.79 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 204.77 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 204.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 204.60 0.00 14.27 Apr 22, 2064 6.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 204.45 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 204.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.38 0.00 13.26 Jun 15, 2054 5.65
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 204.30 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 204.20 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 204.18 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 204.11 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 204.11 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 204.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 204.01 0.00 16.57 Aug 15, 2050 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.90 0.00 17.03 Dec 10, 2061 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.64 0.00 14.28 Apr 01, 2064 6.10
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 203.58 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 203.58 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 203.42 0.00 11.63 Aug 11, 2061 5.13
000963 HUADONG MEDICINE LTD A Health Care Equity 203.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 203.26 0.00 10.23 Nov 02, 2040 5.20
MET METLIFE INC Insurance Fixed Income 203.16 0.00 12.32 Mar 01, 2045 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.16 0.00 10.01 Nov 15, 2040 5.13
028670 PAN OCEAN LTD Industrials Equity 203.08 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 203.08 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 202.94 0.00 12.73 Nov 15, 2053 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 202.89 0.00 14.50 Mar 27, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 202.89 0.00 13.80 Jan 15, 2053 4.80
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 202.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.78 0.00 18.06 Aug 20, 2060 2.55
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 202.74 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 202.74 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 202.74 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 202.73 0.00 9.42 Apr 16, 2040 6.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 202.58 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 202.58 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 202.57 0.00 12.87 Dec 01, 2053 5.35
085660 CHABIOTECH LTD Health Care Equity 202.40 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 202.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.35 0.00 13.59 Mar 07, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.30 0.00 15.40 Nov 13, 2050 2.55
GEVO GEVO INC Energy Equity 202.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.87 0.00 13.12 Nov 01, 2046 3.75
BHB BAR HARBOR BANKSHARES Financials Equity 201.79 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 201.79 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 201.78 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 201.78 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 201.78 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 201.78 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 201.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 201.78 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 201.66 0.00 9.12 Nov 01, 2038 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.39 0.00 13.31 Mar 03, 2047 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 201.39 0.00 12.72 Jan 19, 2052 4.99
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 201.03 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 201.03 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 201.03 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 200.97 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.80 0.00 12.45 Jun 01, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.54 0.00 14.99 Dec 02, 2051 3.10
BRO BROWN & BROWN INC Insurance Fixed Income 200.48 0.00 13.07 Jun 23, 2055 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 200.48 0.00 13.76 Feb 20, 2054 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.48 0.00 9.88 Apr 01, 2040 5.20
RC READY CAPITAL CORP Financials Equity 200.36 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 200.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.06 0.00 7.44 Apr 01, 2036 6.60
096530 SEEGENE INC Health Care Equity 200.01 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 200.01 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 200.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 199.84 0.00 7.41 Dec 15, 2035 6.40
HAL HALLIBURTON COMPANY Energy Fixed Income 199.84 0.00 8.95 Sep 15, 2039 7.45
EOG EOG RESOURCES INC Energy Fixed Income 199.68 0.00 13.40 Dec 01, 2054 5.65
KPIG MNC TOURISM INDONESIA Real Estate Equity 199.67 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 199.67 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 199.67 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 199.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 199.47 0.00 15.94 Sep 22, 2051 2.65
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 199.41 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 199.35 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 199.33 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 199.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.31 0.00 14.22 Jul 18, 2052 4.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 199.29 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 199.05 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 199.05 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 198.99 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 198.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.61 0.00 16.02 Mar 15, 2051 2.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 198.56 0.00 10.27 Sep 01, 2043 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.40 0.00 11.57 Feb 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.35 0.00 11.45 Mar 15, 2043 4.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 198.24 0.00 12.92 Sep 15, 2054 5.75
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 198.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 198.13 0.00 17.30 Jun 03, 2060 2.70
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 197.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.97 0.00 13.55 Sep 30, 2055 5.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 197.96 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 197.96 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 197.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.92 0.00 12.18 Nov 10, 2044 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 197.76 0.00 13.71 Sep 08, 2053 5.50
7839 SHOEI LTD Consumer Discretionary Equity 197.74 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 197.65 0.00 12.75 Nov 22, 2052 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 197.65 0.00 14.05 Feb 15, 2055 5.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 197.65 0.00 13.53 Nov 30, 2049 3.90
HUF HUF CASH Cash and/or Derivatives Cash 197.62 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 197.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 197.55 0.00 12.85 Feb 25, 2055 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.49 0.00 15.50 Feb 27, 2063 4.95
FVR FRONTVIEW REIT INC Real Estate Equity 197.06 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 196.94 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 196.94 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 196.94 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 196.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.75 0.00 12.84 Mar 01, 2048 4.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 196.60 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 196.60 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 196.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.58 0.00 15.57 Nov 15, 2060 3.60
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 196.53 0.00 10.78 May 01, 2042 5.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 196.26 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 196.26 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 196.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.05 0.00 15.23 Apr 01, 2062 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 196.05 0.00 10.49 Mar 05, 2054 6.95
CMCL CALEDONIA MINING PLC Materials Equity 195.95 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 195.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 195.84 0.00 11.24 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 195.84 0.00 13.70 Jun 01, 2054 5.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 195.78 0.00 10.20 Jan 20, 2042 6.25
INTC INTEL CORPORATION Technology Fixed Income 195.68 0.00 12.76 May 11, 2047 4.10
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 195.68 0.00 9.06 Nov 15, 2039 6.75
T AT&T INC Communications Fixed Income 195.62 0.00 11.13 Dec 15, 2042 4.30
HUM HUMANA INC Insurance Fixed Income 195.62 0.00 13.15 Apr 15, 2054 5.75
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 195.59 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 195.57 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 195.57 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 195.57 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 195.57 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 195.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 195.46 0.00 7.70 Mar 23, 2037 5.01
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 195.46 0.00 13.88 Sep 10, 2054 5.28
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 195.30 0.00 13.80 May 15, 2050 3.75
119 POLY PPTY GROUP LTD Real Estate Equity 195.23 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 195.23 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 195.23 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 195.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.20 0.00 13.44 Apr 01, 2053 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 195.04 0.00 13.96 Feb 24, 2055 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 195.04 0.00 14.40 Jun 28, 2063 6.10
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 194.99 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 194.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.98 0.00 8.49 Aug 15, 2037 5.95
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 194.89 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 194.89 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 194.89 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 194.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 194.88 0.00 10.98 Jul 17, 2042 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 194.88 0.00 13.89 Oct 15, 2050 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 194.72 0.00 14.57 Aug 16, 2049 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.66 0.00 14.06 Jan 15, 2053 4.70
CMPX COMPASS THERAPEUTICS Health Care Equity 194.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 194.61 0.00 13.28 Mar 15, 2053 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 194.61 0.00 10.77 Oct 01, 2040 3.38
4743 ONENESS BIOTECH LTD Health Care Equity 194.55 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 194.55 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 194.55 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 194.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.45 0.00 11.39 Jun 17, 2041 3.06
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 194.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.13 0.00 14.75 May 15, 2062 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 193.97 0.00 13.71 May 01, 2053 5.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 193.91 0.00 10.16 Jun 22, 2040 3.85
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 193.87 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 193.81 0.00 11.12 Feb 01, 2043 4.70
7966 LINTEC CORP Materials Equity 193.71 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 193.71 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 193.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.65 0.00 10.18 Dec 01, 2041 5.65
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 193.44 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.33 0.00 10.91 Mar 15, 2043 4.38
ANGI ANGI INC CLASS A Communication Equity 193.32 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 193.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.27 0.00 14.60 Feb 01, 2052 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.27 0.00 12.86 Apr 15, 2046 3.70
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 193.21 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 193.18 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 193.18 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 193.18 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 193.18 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 193.17 0.00 11.29 Jul 01, 2042 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.11 0.00 14.41 Feb 21, 2050 3.38
5482 AICHI STEEL CORP Materials Equity 192.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 192.90 0.00 13.79 May 13, 2054 5.30
HCKT HACKETT GROUP INC Information Technology Equity 192.85 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 192.85 0.00 11.55 Jun 01, 2041 2.81
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 192.79 0.00 11.27 Mar 15, 2044 5.35
C CITIGROUP INC Banking Fixed Income 192.69 0.00 8.96 Jan 24, 2039 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 192.63 0.00 13.22 Mar 04, 2054 5.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 192.63 0.00 14.18 Apr 18, 2064 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.47 0.00 9.56 Sep 15, 2038 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 192.42 0.00 9.74 Nov 01, 2039 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 192.20 0.00 12.80 Apr 01, 2048 4.46
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 192.16 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 192.16 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 192.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.15 0.00 12.95 Feb 06, 2047 4.25
IPH IPH LTD Industrials Equity 192.09 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 192.09 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 192.04 0.00 7.55 Jun 15, 2036 6.63
CLPT CLEARPOINT NEURO INC Health Care Equity 192.01 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 191.82 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 191.82 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 191.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 191.67 0.00 12.07 Apr 01, 2049 5.95
BACR BARCLAYS PLC Banking Fixed Income 191.56 0.00 12.22 Jan 10, 2047 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191.30 0.00 13.81 Mar 15, 2053 4.95
CCP CREDIT CORP GROUP LTD Financials Equity 191.28 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 191.28 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 191.18 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 191.18 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 191.18 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 191.14 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 191.14 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 191.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 190.98 0.00 8.34 Aug 15, 2037 6.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 190.80 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 190.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.66 0.00 10.36 Feb 15, 2042 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.60 0.00 14.99 Feb 15, 2051 3.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 190.60 0.00 11.46 Aug 12, 2043 4.55
9869 KATO SANGYO LTD Consumer Staples Equity 190.48 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 190.48 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 190.45 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 190.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 190.39 0.00 13.06 Nov 15, 2053 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 190.33 0.00 13.62 Aug 01, 2053 5.35
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 190.11 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 189.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.85 0.00 14.34 Sep 13, 2049 3.25
UDCD UNITED DEVELOPMENT Real Estate Equity 189.77 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 189.75 0.00 13.38 Sep 18, 2055 5.88
HYQ HYPOPORT N Financials Equity 189.67 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 189.67 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 189.67 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 189.59 0.00 15.35 Nov 15, 2079 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.53 0.00 10.68 Jul 13, 2043 6.18
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 189.51 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 189.43 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 189.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.43 0.00 15.51 Jan 31, 2060 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 189.43 0.00 8.81 Apr 15, 2038 6.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 189.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.11 0.00 12.49 Nov 20, 2045 4.00
4123 CENTER LABORATORIES INC Health Care Equity 189.09 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 189.09 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 189.09 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 189.09 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 189.05 0.00 13.62 Dec 07, 2049 3.94
BKV BKV CORP Energy Equity 189.03 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 188.91 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 188.91 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 188.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 188.73 0.00 12.18 May 19, 2046 4.10
BXC BLUELINX HOLDINGS INC Industrials Equity 188.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 188.63 0.00 13.69 Nov 15, 2054 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 188.57 0.00 13.95 Aug 15, 2055 5.55
GTN GRAY MEDIA INC Communication Equity 188.55 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 188.52 0.00 9.09 Feb 15, 2040 6.85
065350 SHINSUNG DELTA TECH LTD Industrials Equity 188.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.41 0.00 14.49 May 14, 2065 6.05
HZO MARINEMAX INC Consumer Discretionary Equity 188.32 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 188.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 188.20 0.00 10.11 Mar 23, 2040 4.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 188.14 0.00 13.69 Apr 15, 2066 6.38
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 188.06 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 188.06 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 188.06 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 187.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 187.88 0.00 12.49 Mar 01, 2045 3.80
036930 JUSUNG ENGINEERING LTD Information Technology Equity 187.72 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 187.72 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 187.72 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 187.72 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 187.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 187.72 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 187.72 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 187.72 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 187.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 187.56 0.00 10.83 Dec 01, 2043 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.50 0.00 11.89 Mar 15, 2045 4.75
SION SIONNA THERAPEUTICS INC Health Care Equity 187.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 187.40 0.00 8.10 Mar 15, 2037 6.45
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 187.38 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 187.38 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 187.38 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 187.38 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 187.38 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 187.29 0.00 11.27 Dec 08, 2046 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 187.24 0.00 12.49 Jan 23, 2049 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187.24 0.00 13.59 Apr 01, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.18 0.00 13.48 Jan 31, 2050 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 187.13 0.00 14.00 Sep 27, 2064 5.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 187.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.02 0.00 14.47 Sep 15, 2062 5.80
T AT&T INC Communications Fixed Income 186.81 0.00 11.93 Feb 15, 2047 5.65
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 186.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.54 0.00 12.40 Aug 02, 2053 7.08
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 186.54 0.00 7.81 Nov 15, 2035 4.42
MSLH MARSHALLS PLC Materials Equity 186.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.44 0.00 13.62 Feb 10, 2055 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.44 0.00 8.47 Jun 15, 2039 7.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.38 0.00 13.79 Sep 15, 2052 4.95
3714 ENNOSTAR INC Information Technology Equity 186.36 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 186.36 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 186.29 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 186.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186.27 0.00 11.35 Jul 08, 2046 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 186.11 0.00 13.75 Mar 09, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.95 0.00 12.77 Mar 15, 2049 5.10
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 185.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.90 0.00 9.33 Jun 15, 2039 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 185.85 0.00 13.41 Apr 22, 2049 4.38
AIP ARTERIS INC Information Technology Equity 185.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.74 0.00 13.72 Sep 01, 2055 5.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 185.68 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 185.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.47 0.00 11.83 Oct 13, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 185.37 0.00 14.63 Mar 25, 2061 4.10
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 185.33 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 185.33 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 185.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.21 0.00 15.35 Feb 06, 2057 4.50
CSX CSX CORP Transportation Fixed Income 185.15 0.00 8.03 Oct 01, 2036 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.05 0.00 15.36 Feb 22, 2062 4.40
BSDE BUMI SERPONG DAMAI Real Estate Equity 184.99 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 184.99 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 184.99 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 184.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.94 0.00 13.48 Dec 01, 2061 4.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 184.83 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 184.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.83 0.00 11.85 Feb 08, 2041 2.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 184.78 0.00 14.71 Dec 01, 2051 3.10
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 184.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 184.67 0.00 12.70 Mar 06, 2045 3.57
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 184.65 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 184.65 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 184.65 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 184.62 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 184.62 0.00 11.20 Sep 15, 2043 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 184.62 0.00 7.47 Nov 01, 2035 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.57 0.00 14.28 Mar 15, 2051 3.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 184.57 0.00 11.63 Sep 15, 2045 5.20
3563 MACHVISION INC Information Technology Equity 184.31 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 184.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.03 0.00 13.79 Aug 01, 2054 5.35
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 184.02 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 184.02 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 184.02 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 183.97 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 183.97 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 183.97 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 183.97 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 183.90 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 183.87 0.00 13.48 Feb 08, 2051 3.83
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 183.63 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 183.63 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 183.63 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 183.63 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 183.55 0.00 10.80 Oct 24, 2042 5.25
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 183.54 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 183.50 0.00 11.32 Jun 09, 2042 3.90
601108 CAITONG SECURITIES LTD A Financials Equity 183.29 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 183.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.96 0.00 15.90 Aug 20, 2050 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.96 0.00 11.88 Sep 01, 2040 2.10
IBTA IBOTTA INC CLASS A Communication Equity 182.95 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 182.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 182.86 0.00 13.23 Feb 21, 2054 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 182.80 0.00 12.35 Aug 01, 2047 4.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 182.75 0.00 12.04 Jun 30, 2056 4.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 182.60 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 182.38 0.00 7.92 Aug 26, 2036 5.95
BA BOEING CO Capital Goods Fixed Income 182.32 0.00 13.56 May 01, 2049 3.90
MPLX MPLX LP Energy Fixed Income 182.27 0.00 13.14 Apr 01, 2055 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.27 0.00 11.09 Jul 09, 2044 5.84
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 182.26 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 182.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 182.21 0.00 14.24 Mar 15, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.05 0.00 14.98 Feb 14, 2053 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 181.95 0.00 12.81 Feb 05, 2049 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 181.95 0.00 12.56 Jan 13, 2055 6.78
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 181.89 0.00 11.04 Apr 01, 2044 5.30
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 181.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.79 0.00 13.69 Mar 22, 2050 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 181.64 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 181.60 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 181.60 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 181.60 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 181.60 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 181.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.31 0.00 11.37 May 17, 2044 4.90
ASIX ADVANSIX INC Materials Equity 181.28 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 181.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.25 0.00 11.55 Apr 01, 2044 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 181.25 0.00 13.84 Apr 05, 2052 4.40
2467 C SUN MFG LTD Industrials Equity 181.24 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 181.24 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 181.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 181.15 0.00 11.30 Aug 13, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 180.99 0.00 8.48 Aug 15, 2038 7.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 180.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.88 0.00 10.94 Mar 15, 2046 6.60
GOOGL ALPHABET INC Technology Fixed Income 180.83 0.00 18.61 Aug 15, 2060 2.25
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 180.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.72 0.00 11.86 Apr 15, 2047 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 180.61 0.00 12.94 Mar 22, 2054 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 180.61 0.00 13.30 May 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.61 0.00 11.61 Aug 15, 2044 4.65
CAP CAP SA Materials Equity 180.56 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 180.45 0.00 13.58 Oct 15, 2054 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 180.45 0.00 13.83 Sep 15, 2055 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.35 0.00 15.22 Dec 06, 2057 4.40
CYRX CRYOPORT INC Health Care Equity 180.32 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 180.32 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 180.32 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 180.21 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 180.21 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 180.18 0.00 12.57 May 15, 2052 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.13 0.00 12.81 Apr 15, 2047 4.35
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 180.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.02 0.00 14.49 Mar 15, 2051 3.40
7947 FP CORP Materials Equity 179.98 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 179.97 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 179.87 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 179.87 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 179.87 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 179.87 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 179.86 0.00 13.48 Sep 14, 2048 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 179.70 0.00 12.58 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 179.49 0.00 13.73 Mar 03, 2053 5.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 179.38 0.00 13.29 May 29, 2055 6.17
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 179.19 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 179.19 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 179.18 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 179.18 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 179.18 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 179.13 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 179.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.12 0.00 9.43 Oct 15, 2039 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 179.01 0.00 13.55 Mar 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.01 0.00 13.45 Jun 15, 2055 5.95
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 178.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.85 0.00 12.92 Jun 15, 2052 5.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 178.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 178.85 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 178.85 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 178.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 178.58 0.00 8.35 May 01, 2037 6.15
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 178.51 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 178.51 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 178.48 0.00 7.59 Jan 15, 2036 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.48 0.00 10.21 Sep 01, 2040 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 178.42 0.00 13.45 May 07, 2050 4.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 178.42 0.00 8.81 Jan 10, 2039 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 178.37 0.00 14.27 Sep 09, 2052 4.50
9247 TRE HOLDINGS CORP Industrials Equity 178.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.32 0.00 14.46 Oct 01, 2051 3.80
EVGO EVGO INC CLASS A Consumer Discretionary Equity 178.18 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 178.18 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 178.17 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 178.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.05 0.00 10.28 Aug 15, 2039 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.99 0.00 13.20 Nov 15, 2047 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 177.94 0.00 13.36 Apr 30, 2050 4.35
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 177.83 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 177.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 177.62 0.00 8.83 Jan 25, 2039 6.30
YORW YORK WATER Utilities Equity 177.58 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 177.58 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 177.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.46 0.00 11.81 Sep 01, 2044 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 177.46 0.00 12.04 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.46 0.00 13.83 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.41 0.00 12.92 Dec 15, 2048 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 177.25 0.00 11.36 Mar 15, 2045 5.15
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 177.14 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 177.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.09 0.00 15.32 Dec 04, 2051 2.88
CARE CARTER BANKSHARES INC Financials Equity 176.99 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 176.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 176.93 0.00 14.09 May 01, 2053 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.93 0.00 13.39 Jun 01, 2052 5.05
BRKHEC PACIFICORP Electric Fixed Income 176.82 0.00 12.85 May 15, 2054 5.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 176.80 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 176.80 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 176.80 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 176.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.77 0.00 13.18 Oct 15, 2047 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.71 0.00 13.85 Aug 21, 2054 5.01
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 176.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.50 0.00 13.69 Jan 15, 2054 5.40
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 176.46 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 176.46 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 176.46 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 176.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.45 0.00 13.60 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176.39 0.00 12.91 Mar 01, 2052 5.25
8454 MOMO COM INC Consumer Discretionary Equity 176.12 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 176.12 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 176.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 176.07 0.00 8.39 Aug 15, 2038 7.50
BCAL CALIFORNIA BANCORP Financials Equity 176.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.02 0.00 9.74 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.96 0.00 9.91 Mar 07, 2039 3.90
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 175.95 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 175.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175.80 0.00 15.32 Oct 01, 2050 2.80
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 175.79 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 175.78 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 175.78 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 175.78 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 175.70 0.00 11.73 May 21, 2048 6.15
DIS WALT DISNEY CO Communications Fixed Income 175.54 0.00 9.89 Feb 15, 2041 6.15
1904 CHENG LOONG CORP Materials Equity 175.44 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 175.44 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 175.32 0.00 11.19 Feb 05, 2044 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.22 0.00 14.62 Jul 01, 2050 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.16 0.00 15.63 Dec 01, 2096 7.13
PRL PROPEL HOLDINGS INC Financials Equity 175.14 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 175.14 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 175.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 174.90 0.00 14.56 Sep 19, 2049 3.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 174.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.58 0.00 9.99 Apr 01, 2041 5.95
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.58 0.00 11.18 Jun 01, 2044 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.58 0.00 13.87 Aug 01, 2054 5.30
ITIC INVESTORS TITLE Financials Equity 174.48 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 174.41 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 174.41 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 174.24 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.20 0.00 12.29 Mar 15, 2046 4.63
INTC INTEL CORPORATION Technology Fixed Income 174.15 0.00 14.40 Mar 25, 2060 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.15 0.00 10.57 Nov 15, 2041 4.63
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 174.12 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 174.07 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 174.07 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 174.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.93 0.00 13.01 Mar 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.88 0.00 12.50 Apr 01, 2053 6.70
NVDA NVIDIA CORPORATION Technology Fixed Income 173.77 0.00 10.72 Apr 01, 2040 3.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 173.73 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 173.73 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 173.72 0.00 8.03 Feb 15, 2036 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.67 0.00 13.99 Mar 15, 2056 5.80
NB NIOCORP DEVELOPMENTS LTD Materials Equity 173.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.61 0.00 12.81 Aug 01, 2046 3.90
SRE SEMPRA Natural Gas Fixed Income 173.56 0.00 9.26 Feb 01, 2038 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.56 0.00 12.78 Nov 15, 2048 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 173.51 0.00 13.41 Mar 15, 2054 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 173.45 0.00 15.28 Feb 26, 2064 5.35
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 173.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.29 0.00 14.12 Oct 15, 2054 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 173.24 0.00 12.94 Jun 15, 2054 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.24 0.00 12.81 Dec 01, 2048 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 173.19 0.00 11.66 Apr 01, 2044 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 173.13 0.00 10.10 Sep 15, 2040 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.13 0.00 14.48 Dec 15, 2049 3.13
VOD VODAFONE GROUP PLC Communications Fixed Income 173.08 0.00 11.32 Feb 19, 2043 4.38
SEPN SEPTERNA INC Health Care Equity 173.05 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 173.05 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 173.03 0.00 11.37 Feb 15, 2044 4.80
MLR MILLER INDUSTRIES INC Industrials Equity 172.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 172.81 0.00 11.65 Nov 15, 2045 4.75
NUF NUFARM LTD Materials Equity 172.72 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 172.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 172.60 0.00 13.04 Mar 01, 2048 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 172.60 0.00 13.66 Aug 03, 2065 6.13
ERAS ERASCA INC Health Care Equity 172.57 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 172.45 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 172.45 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 172.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.44 0.00 13.87 Jun 01, 2063 6.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 172.36 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 172.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.28 0.00 13.47 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.28 0.00 9.62 Sep 01, 2040 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.23 0.00 15.45 Mar 10, 2052 2.95
CIVB CIVISTA BANCSHARES INC Financials Equity 172.21 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 172.10 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 172.02 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 172.02 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 172.02 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 172.02 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 172.02 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 172.02 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 172.02 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 172.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.96 0.00 8.57 Apr 01, 2038 6.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 171.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.85 0.00 13.71 Mar 15, 2055 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 171.74 0.00 14.96 Nov 15, 2064 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.69 0.00 10.67 Jun 01, 2044 6.00
JWL JUPITER WAGONS LTD Industrials Equity 171.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.58 0.00 13.33 Mar 15, 2048 3.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 171.50 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 171.42 0.00 13.51 Apr 03, 2054 5.78
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.37 0.00 13.68 Mar 01, 2054 5.45
006120 SK DISCOVERY LTD Energy Equity 171.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 171.26 0.00 8.86 Aug 01, 2039 7.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 171.16 0.00 14.70 Apr 22, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.10 0.00 9.49 Jan 15, 2038 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.00 0.00 11.25 Feb 15, 2043 4.45
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 171.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 171.00 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 171.00 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 171.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 170.89 0.00 11.69 Feb 11, 2043 3.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.84 0.00 14.30 Mar 19, 2050 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.84 0.00 13.73 Nov 30, 2055 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 170.78 0.00 11.76 Dec 01, 2046 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.73 0.00 13.40 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.52 0.00 11.70 Sep 03, 2041 2.85
D DOMINION RESOURCES INC Electric Fixed Income 170.46 0.00 8.40 Jun 15, 2038 7.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 170.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.41 0.00 13.71 Jun 01, 2052 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.36 0.00 9.55 Jan 27, 2040 5.60
9948 ARCS LTD Consumer Staples Equity 170.30 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 170.30 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 170.30 0.00 8.25 Aug 01, 2037 6.63
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 170.19 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 170.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.14 0.00 12.86 Sep 06, 2049 4.76
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 170.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 170.04 0.00 8.61 Jun 15, 2038 5.80
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 169.97 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 169.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.93 0.00 9.95 Sep 15, 2040 5.60
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 169.63 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 169.63 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 169.63 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 169.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.55 0.00 12.81 Nov 15, 2052 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.55 0.00 8.31 Mar 01, 2036 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 169.45 0.00 12.53 Jun 15, 2047 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 169.34 0.00 9.54 Mar 15, 2039 4.75
OKE ONEOK INC Energy Fixed Income 169.29 0.00 12.15 Jul 15, 2048 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 169.07 0.00 11.02 Apr 01, 2046 6.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 169.07 0.00 13.46 Jul 07, 2055 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.97 0.00 15.34 Feb 12, 2065 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 168.97 0.00 12.74 Nov 01, 2045 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 168.97 0.00 12.66 May 15, 2055 6.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 168.95 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 168.95 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 168.95 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 168.95 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 168.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.91 0.00 15.47 Feb 15, 2052 2.85
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 168.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 168.81 0.00 13.25 Dec 01, 2047 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.81 0.00 11.53 Mar 15, 2042 3.55
EBF ENNIS INC Industrials Equity 168.64 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 168.61 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 168.61 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 168.59 0.00 15.13 Feb 10, 2051 2.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 168.54 0.00 14.55 May 01, 2050 3.15
EHAB ENHABIT INC Health Care Equity 168.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.43 0.00 12.06 May 06, 2044 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.43 0.00 13.14 Oct 01, 2054 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.38 0.00 8.38 Apr 15, 2037 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 168.33 0.00 9.13 Sep 01, 2039 6.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 168.28 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 168.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.01 0.00 12.16 May 15, 2049 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 167.95 0.00 9.42 Jun 01, 2040 6.10
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 167.92 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 167.80 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 167.80 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 167.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 167.74 0.00 10.89 Oct 18, 2043 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.63 0.00 14.96 Mar 15, 2051 3.13
034230 PARADISE LTD Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 167.59 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 167.59 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 167.52 0.00 8.43 Aug 15, 2039 9.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 167.42 0.00 8.77 Jun 01, 2039 6.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 167.36 0.00 8.05 Oct 15, 2036 5.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 167.31 0.00 13.00 Apr 16, 2054 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 167.26 0.00 14.68 Sep 15, 2063 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.26 0.00 11.04 Nov 01, 2042 4.70
6116 HANNSTAR DISPLAY CORP Information Technology Equity 167.24 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 167.24 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 167.07 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 166.78 0.00 11.56 Nov 02, 2042 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 166.78 0.00 11.57 Dec 21, 2040 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 166.72 0.00 11.91 Oct 15, 2041 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.56 0.00 7.80 Jan 15, 2036 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.46 0.00 14.25 Apr 06, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 166.46 0.00 13.50 Feb 25, 2050 4.35
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 166.22 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 166.22 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 166.22 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 166.22 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 166.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.19 0.00 15.02 Jun 15, 2050 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 166.19 0.00 16.98 Jul 01, 2111 5.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 166.14 0.00 13.13 Jun 01, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166.03 0.00 12.98 Jan 15, 2049 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.98 0.00 11.72 May 15, 2044 4.40
073240 KUMHO TIREINC INC Consumer Discretionary Equity 165.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 165.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 165.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.87 0.00 15.40 Jun 01, 2050 2.60
OKE ONEOK INC Energy Fixed Income 165.87 0.00 14.24 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.87 0.00 10.60 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 165.82 0.00 8.34 Nov 30, 2037 6.35
C CITIGROUP INC Banking Fixed Income 165.76 0.00 9.45 Mar 26, 2041 5.32
CLNE CLEAN ENERGY FUELS CORP Energy Equity 165.66 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 165.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 165.60 0.00 8.36 Jul 02, 2037 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165.55 0.00 13.59 Jun 01, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.55 0.00 13.16 Sep 15, 2055 6.20
4105 TTY BIOPHARM LTD Health Care Equity 165.54 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 165.54 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 165.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.33 0.00 15.44 Jun 15, 2052 2.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 165.33 0.00 13.62 Aug 15, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.23 0.00 7.98 Jan 15, 2036 4.27
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.23 0.00 13.59 Aug 15, 2054 5.55
JKPAPER JK PAPER LTD Materials Equity 165.20 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 165.20 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 165.20 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 165.20 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 165.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.17 0.00 13.65 Sep 15, 2055 5.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 165.12 0.00 12.83 Nov 15, 2046 3.94
AAPL APPLE INC Technology Fixed Income 165.07 0.00 17.45 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.07 0.00 15.95 Mar 15, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.07 0.00 11.17 Jun 01, 2043 4.75
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 165.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 165.01 0.00 11.56 Sep 18, 2042 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 164.96 0.00 13.35 Jul 15, 2048 3.80
FOXA FOX CORP Communications Fixed Income 164.91 0.00 9.08 Jan 25, 2039 5.48
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.91 0.00 18.08 Sep 15, 2060 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.91 0.00 11.23 May 28, 2040 2.55
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 164.86 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 164.86 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 164.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 164.85 0.00 16.97 Feb 09, 2061 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.80 0.00 14.09 Jan 15, 2056 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 164.80 0.00 9.03 Jun 25, 2038 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.75 0.00 12.77 Apr 01, 2048 4.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 164.70 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 164.65 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 164.51 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 164.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.43 0.00 7.71 May 01, 2036 6.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 164.37 0.00 11.50 Sep 01, 2042 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 164.21 0.00 15.00 Jun 01, 2051 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 164.11 0.00 15.74 Jan 15, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 164.11 0.00 12.45 Feb 01, 2047 4.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 164.11 0.00 13.72 May 28, 2055 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 163.95 0.00 14.25 Feb 10, 2063 5.75
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 163.87 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 163.84 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 163.84 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 163.84 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 163.75 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 163.62 0.00 13.76 Apr 27, 2052 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 163.52 0.00 12.87 Jan 10, 2048 4.32
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 163.49 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 163.49 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 163.49 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 163.49 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 163.49 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 163.41 0.00 13.58 Feb 15, 2055 5.74
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 163.30 0.00 13.95 Jun 01, 2055 5.62
C CITIGROUP INC Banking Fixed Income 163.25 0.00 11.41 May 06, 2044 5.30
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 163.15 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 163.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 163.15 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 163.04 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 163.04 0.00 14.18 Sep 11, 2054 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.04 0.00 13.67 Apr 15, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 162.93 0.00 12.27 Nov 16, 2045 4.38
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 162.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.88 0.00 13.69 Sep 15, 2052 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.82 0.00 13.43 Jun 30, 2050 4.38
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 162.81 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 162.79 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 162.72 0.00 12.00 Jun 01, 2047 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.72 0.00 13.65 Feb 01, 2050 3.65
NUTX NUTEX HEALTH INC Health Care Equity 162.55 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 162.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 162.45 0.00 13.09 Dec 07, 2047 3.90
METSB METSA BOARD CLASS B Materials Equity 162.23 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 162.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.18 0.00 11.26 Jan 22, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.18 0.00 7.66 Jan 15, 2036 5.20
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 161.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 161.92 0.00 11.75 Sep 15, 2044 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.92 0.00 13.18 Aug 15, 2049 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 161.86 0.00 13.74 Apr 03, 2054 5.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 161.86 0.00 14.88 Sep 15, 2115 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.70 0.00 10.86 Dec 05, 2043 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.65 0.00 13.55 Jan 15, 2056 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 161.54 0.00 17.36 Jun 01, 2060 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 161.54 0.00 14.44 Aug 01, 2051 3.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 161.54 0.00 8.63 Jan 14, 2038 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.49 0.00 13.55 Mar 15, 2054 5.55
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 161.44 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.43 0.00 13.40 Jun 01, 2053 5.40
8919 KATITAS LTD Real Estate Equity 161.42 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 161.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.38 0.00 10.13 Aug 02, 2043 7.08
CAL CALERES INC Consumer Discretionary Equity 161.12 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 161.10 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 161.10 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.01 0.00 7.83 Feb 15, 2036 5.10
AAPL APPLE INC Technology Fixed Income 160.95 0.00 7.99 Feb 23, 2036 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 160.95 0.00 11.09 Jul 05, 2044 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 160.90 0.00 11.74 May 15, 2044 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.85 0.00 8.08 Dec 14, 2036 5.70
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 160.76 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 160.76 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 160.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.58 0.00 13.57 Aug 14, 2053 5.45
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 160.58 0.00 13.18 Jan 26, 2050 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.58 0.00 11.08 Jan 15, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.47 0.00 8.41 Oct 15, 2037 6.59
BA BOEING CO Capital Goods Fixed Income 160.47 0.00 15.12 Aug 01, 2059 3.95
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 160.42 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 160.41 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 160.29 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 160.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.15 0.00 14.75 Mar 15, 2052 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.15 0.00 8.25 Nov 15, 2037 6.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 160.08 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 160.08 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 160.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 159.99 0.00 7.83 Feb 01, 2036 4.70
C CITIGROUP INC Banking Fixed Income 159.99 0.00 12.16 Apr 24, 2048 4.28
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 159.99 0.00 9.06 Nov 15, 2038 5.32
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 159.93 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 159.81 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 159.81 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 159.74 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 159.74 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 159.74 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 159.74 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 159.74 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 159.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.56 0.00 12.52 Apr 14, 2046 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 159.46 0.00 11.09 Mar 15, 2044 4.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 159.39 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 159.33 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 159.33 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.30 0.00 14.64 Nov 07, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.30 0.00 14.71 May 15, 2050 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.19 0.00 11.78 Sep 15, 2041 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 159.14 0.00 15.02 Mar 22, 2063 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 159.14 0.00 11.11 Mar 04, 2044 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.92 0.00 9.49 Dec 01, 2039 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 158.92 0.00 12.10 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.82 0.00 10.30 Feb 08, 2041 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 158.76 0.00 10.37 Aug 15, 2043 6.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 158.74 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 158.71 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 158.71 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 158.71 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 158.71 0.00 8.29 Dec 01, 2037 6.63
TWI TITAN INTERNATIONAL INC Industrials Equity 158.62 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 158.60 0.00 13.01 Oct 01, 2053 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.60 0.00 9.78 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.50 0.00 10.76 May 15, 2042 4.63
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 158.38 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 158.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.34 0.00 14.07 Jun 01, 2054 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 158.28 0.00 12.26 Nov 01, 2048 5.40
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 158.23 0.00 6.72 Aug 31, 2036 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.18 0.00 15.33 Mar 17, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.12 0.00 15.07 Feb 15, 2053 3.30
PLD PROLOGIS LP Reits Fixed Income 158.12 0.00 13.88 Mar 15, 2054 5.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 158.07 0.00 8.44 Mar 11, 2038 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.07 0.00 13.72 Mar 15, 2049 3.95
DXCO3 DEXCO SA Materials Equity 158.03 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 158.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.91 0.00 13.33 Aug 15, 2053 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.80 0.00 13.65 Mar 15, 2055 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.75 0.00 11.44 Feb 15, 2044 4.88
T AT&T INC Communications Fixed Income 157.70 0.00 12.97 Mar 09, 2049 4.55
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 157.69 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 157.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 157.59 0.00 13.24 Aug 17, 2048 4.38
EOG EOG RESOURCES INC Energy Fixed Income 157.59 0.00 7.63 Jan 15, 2036 5.35
KMI KINDER MORGAN INC Energy Fixed Income 157.59 0.00 12.26 Mar 01, 2048 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.48 0.00 13.94 Feb 04, 2051 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.48 0.00 9.80 Apr 15, 2040 5.70
1941 CHUDENKO CORP Industrials Equity 157.39 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 157.39 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 157.39 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 157.35 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 157.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.32 0.00 11.18 Mar 01, 2042 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.32 0.00 13.54 Mar 15, 2055 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 157.21 0.00 13.59 Mar 13, 2052 3.48
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 157.05 0.00 11.62 Dec 15, 2044 4.68
3010 ARABIAN CEMENT Materials Equity 157.00 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 157.00 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 157.00 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 156.89 0.00 10.12 Jan 31, 2046 6.13
KLAC KLA CORP Technology Fixed Income 156.89 0.00 15.02 Jul 15, 2062 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 156.84 0.00 14.22 May 15, 2050 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.79 0.00 12.60 Aug 15, 2046 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 156.68 0.00 14.20 May 20, 2051 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 156.68 0.00 10.35 Nov 15, 2043 6.50
ARTO BANK JAGO INDONESIA Financials Equity 156.66 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 156.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.57 0.00 8.68 Feb 06, 2037 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.57 0.00 11.72 Jan 10, 2053 7.37
EOG EOG RESOURCES INC Energy Fixed Income 156.52 0.00 13.14 Apr 15, 2050 4.95
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 156.47 0.00 13.48 Feb 26, 2055 4.63
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 156.39 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 156.32 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 156.32 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 156.32 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 156.31 0.00 13.42 Jul 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156.20 0.00 14.15 Jan 31, 2051 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 156.20 0.00 13.88 Jan 12, 2049 3.46
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.15 0.00 12.89 Jan 15, 2054 6.65
UNTY UNITY BANCORP INC Financials Equity 156.11 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 156.09 0.00 12.27 Feb 01, 2050 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 155.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 155.61 0.00 15.27 Feb 15, 2064 5.20
T AT&T INC Communications Fixed Income 155.56 0.00 11.91 Jun 15, 2045 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 155.56 0.00 9.61 Jan 15, 2040 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 155.56 0.00 14.78 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.56 0.00 12.02 Dec 01, 2045 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 155.50 0.00 13.53 Sep 15, 2046 3.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.40 0.00 11.34 Apr 06, 2041 3.20
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 155.30 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 155.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.18 0.00 14.08 Jan 15, 2053 4.45
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 155.13 0.00 10.90 May 01, 2043 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.13 0.00 14.98 Feb 15, 2052 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.02 0.00 15.38 Aug 14, 2050 2.75
CSX CSX CORP Transportation Fixed Income 154.97 0.00 14.31 Sep 15, 2049 3.35
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 154.96 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 154.96 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 154.92 0.00 12.74 Jul 17, 2049 4.88
CLFD CLEARFIELD INC Information Technology Equity 154.92 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 154.86 0.00 9.93 Mar 15, 2041 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.81 0.00 13.05 Apr 05, 2049 4.55
MCS THE MARCUS CORP Communication Equity 154.80 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 154.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.70 0.00 15.51 Aug 15, 2059 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 154.65 0.00 12.90 Oct 01, 2054 5.80
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 154.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 154.54 0.00 14.73 Jan 15, 2065 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 154.54 0.00 13.64 Aug 15, 2055 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 154.44 0.00 11.14 Aug 01, 2043 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.44 0.00 11.25 Jun 20, 2042 4.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 154.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 154.38 0.00 9.28 Apr 15, 2038 4.38
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 154.27 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 154.21 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 154.21 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 154.09 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 154.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 154.01 0.00 13.56 Sep 17, 2050 4.25
2158 YIDU TECH INC Health Care Equity 153.93 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 153.93 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 153.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.80 0.00 11.81 Nov 15, 2046 5.15
BA BOEING CO Capital Goods Fixed Income 153.80 0.00 9.51 Feb 15, 2040 5.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 153.74 0.00 8.63 Apr 30, 2038 6.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 153.53 0.00 10.63 Jul 15, 2043 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 153.42 0.00 15.04 Mar 14, 2065 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 153.37 0.00 11.45 Jul 15, 2044 4.40
3050 SOUTHERN PROVINCE CEMENT Materials Equity 153.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 153.10 0.00 10.28 May 27, 2041 5.20
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 152.91 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 152.73 0.00 11.75 Jul 15, 2041 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.67 0.00 10.26 Apr 01, 2040 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 152.62 0.00 15.13 May 28, 2050 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 152.57 0.00 13.22 Jun 15, 2054 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.51 0.00 11.81 May 26, 2045 4.60
DC DAKOTA GOLD CORP Materials Equity 152.30 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 152.30 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 152.23 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 152.23 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 152.19 0.00 13.10 May 21, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.14 0.00 12.50 Mar 01, 2048 4.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 152.09 0.00 11.34 Jan 15, 2050 6.39
RBB RBB BANCORP Financials Equity 152.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 151.98 0.00 15.91 Sep 30, 2059 3.63
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 151.89 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 151.74 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 151.70 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 151.66 0.00 11.99 Apr 01, 2047 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 151.66 0.00 12.71 Apr 28, 2045 4.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 151.61 0.00 12.84 Apr 01, 2047 4.35
1227 STANDARD FOODS CORP Consumer Staples Equity 151.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.50 0.00 7.70 Jun 01, 2036 6.05
PSFE PAYSAFE LTD Financials Equity 151.46 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.39 0.00 12.76 Feb 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 151.34 0.00 10.55 Oct 01, 2041 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.34 0.00 13.92 Feb 01, 2055 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.28 0.00 15.02 Oct 15, 2049 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 151.23 0.00 13.96 Sep 30, 2054 5.40
NI NISOURCE INC Natural Gas Fixed Income 151.23 0.00 12.45 May 15, 2047 4.38
BVS BIOVENTUS CLASS A INC Health Care Equity 151.22 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 151.20 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 151.20 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 151.18 0.00 14.71 Oct 01, 2060 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 151.12 0.00 8.16 May 15, 2037 6.00
NOV NOV INC Energy Fixed Income 151.02 0.00 11.19 Dec 01, 2042 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.02 0.00 10.10 Aug 17, 2040 5.10
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 150.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 150.91 0.00 11.60 Jul 29, 2045 4.90
2170 ALUJAIN CORPORATION CORP Materials Equity 150.86 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 150.86 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.80 0.00 13.82 Mar 01, 2055 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 150.80 0.00 11.10 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 150.80 0.00 10.31 Jan 15, 2042 5.50
GWW WW GRAINGER INC Capital Goods Fixed Income 150.75 0.00 11.96 Jun 15, 2045 4.60
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 150.75 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 150.75 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.59 0.00 13.85 May 01, 2050 3.80
007070 GS RETAIL LTD Consumer Staples Equity 150.52 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 150.52 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 150.52 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 150.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 150.43 0.00 13.25 Apr 15, 2052 4.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 150.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 150.38 0.00 13.17 Aug 01, 2054 5.95
CAI CARIS LIFE SCIENCES INC Health Care Equity 150.36 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 150.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.22 0.00 11.90 Mar 01, 2047 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.22 0.00 9.88 Feb 01, 2041 5.95
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 150.18 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 150.16 0.00 9.40 Oct 15, 2039 6.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 150.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 150.11 0.00 12.49 Mar 16, 2046 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 150.11 0.00 14.33 Nov 15, 2055 5.30
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 150.11 0.00 11.45 Feb 11, 2043 4.50
KMI KINDER MORGAN INC Energy Fixed Income 150.11 0.00 14.11 Feb 15, 2051 3.60
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 149.91 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 149.91 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 149.90 0.00 16.85 Jul 15, 2061 3.05
AEGN AEGEAN AIRLINES SA Industrials Equity 149.84 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 149.84 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 149.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 149.84 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 149.84 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 149.79 0.00 14.50 May 10, 2051 3.65
SO GEORGIA POWER COMPANY Electric Fixed Income 149.79 0.00 13.98 Jan 30, 2050 3.70
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 149.79 0.00 11.10 Jun 15, 2046 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.68 0.00 13.67 Sep 15, 2054 5.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 149.52 0.00 9.98 May 30, 2041 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 149.52 0.00 13.08 Jun 15, 2054 5.65
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 149.50 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.36 0.00 11.32 Dec 15, 2041 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 149.31 0.00 13.02 Feb 15, 2055 5.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.31 0.00 13.62 May 15, 2055 5.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 149.31 0.00 13.92 Apr 03, 2055 5.85
4919 MILBON LTD Consumer Staples Equity 149.31 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 149.31 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 149.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 149.20 0.00 12.16 May 13, 2046 4.60
ELECON ELECON ENGINEERING CO LTD Industrials Equity 149.15 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 149.09 0.00 7.83 Jan 29, 2036 4.90
HY HYSTER YALE INC CLASS A Industrials Equity 149.08 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 149.04 0.00 7.49 Feb 25, 2037 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 148.93 0.00 12.97 May 15, 2055 6.05
GLW CORNING INC Technology Fixed Income 148.93 0.00 14.79 Nov 15, 2057 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 148.83 0.00 11.15 Feb 24, 2042 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.83 0.00 12.29 Apr 01, 2045 4.15
001680 DAESANG CORP Consumer Staples Equity 148.81 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 148.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.67 0.00 10.74 Nov 01, 2041 4.75
RM REGIONAL MANAGEMENT CORP Financials Equity 148.60 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 148.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.45 0.00 11.56 Apr 01, 2043 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.40 0.00 10.30 Apr 01, 2040 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.24 0.00 13.58 May 15, 2053 5.10
RXST RXSIGHT INC Health Care Equity 148.24 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 148.13 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 148.12 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 147.79 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 147.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 147.76 0.00 11.75 Dec 15, 2044 4.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.76 0.00 11.46 Aug 21, 2042 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.55 0.00 10.84 Apr 15, 2040 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 147.55 0.00 8.03 Jul 30, 2036 5.40
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 147.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.44 0.00 15.97 Feb 15, 2060 3.10
ALT ALTIMMUNE INC Health Care Equity 147.29 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 147.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 147.12 0.00 9.95 Jun 01, 2042 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.12 0.00 12.77 Dec 01, 2053 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.12 0.00 8.18 Nov 15, 2038 8.88
BIRLACORPN BIRLA LTD Materials Equity 147.11 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 147.11 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 147.11 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 147.11 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 147.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.01 0.00 15.35 Feb 04, 2061 4.00
4958 T HASEGAWA LTD Materials Equity 146.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 146.85 0.00 13.89 Mar 15, 2055 5.55
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 146.77 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 146.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.74 0.00 11.14 Mar 15, 2042 4.20
FRBA FIRST BANK Financials Equity 146.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.64 0.00 8.91 Jul 15, 2038 5.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 146.64 0.00 15.64 Oct 25, 2051 3.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 146.57 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 146.48 0.00 14.26 Apr 01, 2051 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 146.48 0.00 16.12 Jan 12, 2062 3.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 146.42 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 146.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.89 0.00 14.77 Aug 12, 2051 3.05
KMI KINDER MORGAN INC Energy Fixed Income 145.89 0.00 11.76 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.89 0.00 13.22 Nov 15, 2054 5.80
3515 ASROCK INC Information Technology Equity 145.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.68 0.00 13.52 Mar 15, 2054 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.62 0.00 12.87 Jan 13, 2055 6.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 145.62 0.00 5.90 Dec 15, 2067 7.88
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 145.50 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 145.50 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 145.40 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 145.40 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 145.38 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 145.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.30 0.00 15.49 Aug 14, 2064 5.20
2337 ICHIGO INC Real Estate Equity 145.28 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 145.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 144.98 0.00 12.33 Apr 15, 2046 4.45
BRKHEC PACIFICORP Electric Fixed Income 144.93 0.00 14.88 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.93 0.00 13.47 Jun 30, 2050 4.00
MBI MBIA INC Financials Equity 144.90 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 144.90 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 144.71 0.00 7.86 Apr 01, 2037 7.63
DGICA DONEGAL GROUP INC CLASS A Financials Equity 144.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.66 0.00 12.91 Apr 15, 2049 5.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 144.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 144.45 0.00 14.27 Mar 15, 2051 3.30
DVN DEVON ENERGY CORP Energy Fixed Income 144.39 0.00 10.48 May 15, 2042 4.75
ALARK.E ALARKO HOLDING A Industrials Equity 144.38 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.18 0.00 12.96 Oct 15, 2049 4.20
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 144.07 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 144.03 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 144.03 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 143.97 0.00 10.17 Nov 01, 2040 5.13
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 143.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 143.91 0.00 8.87 Mar 15, 2039 6.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.91 0.00 13.25 Jun 15, 2048 4.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 143.86 0.00 9.93 Jan 30, 2044 6.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.86 0.00 13.29 Mar 01, 2049 4.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 143.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.75 0.00 11.37 Mar 15, 2043 4.45
HBT HBT FINANCIAL INC Financials Equity 143.71 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 143.69 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 143.69 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 143.69 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 143.69 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 143.69 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 143.69 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 143.69 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 143.66 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 143.66 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 143.59 0.00 11.99 May 07, 2044 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.54 0.00 13.59 Sep 09, 2052 5.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 143.35 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 143.35 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 143.35 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 143.35 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 143.35 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 143.22 0.00 7.30 Sep 30, 2040 2.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.22 0.00 13.20 Mar 01, 2055 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.17 0.00 14.45 Mar 15, 2052 3.85
056190 SFA ENGINEERING CORP Industrials Equity 143.01 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 143.01 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 143.01 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 143.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.00 0.00 13.36 Oct 15, 2047 3.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 143.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.95 0.00 9.86 May 27, 2040 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.95 0.00 15.12 Nov 26, 2051 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 142.90 0.00 13.10 May 01, 2050 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.90 0.00 13.99 Mar 26, 2050 3.95
ARKO ARKO Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.79 0.00 11.20 Nov 15, 2043 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 142.74 0.00 13.61 Dec 01, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.68 0.00 15.59 Sep 15, 2051 2.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 142.67 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 142.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.58 0.00 15.54 Jun 24, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.58 0.00 11.98 Jun 15, 2045 4.45
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 142.33 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 142.33 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 142.33 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 142.33 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 142.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.26 0.00 14.01 Feb 22, 2052 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.26 0.00 13.32 Jul 15, 2049 4.25
2695 KURA SUSHI INC Consumer Discretionary Equity 142.05 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 142.05 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 142.05 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 142.05 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 142.05 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 141.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.94 0.00 8.61 Mar 01, 2038 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.83 0.00 12.34 Nov 15, 2045 4.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 141.56 0.00 11.71 Jun 22, 2047 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.51 0.00 15.94 Sep 01, 2053 2.77
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.51 0.00 12.22 Dec 15, 2053 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 141.51 0.00 8.32 Jan 15, 2038 7.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 141.35 0.00 13.26 Sep 12, 2054 5.70
ARDT ARDENT HEALTH INC Health Care Equity 141.33 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 141.30 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 141.30 0.00 12.84 Apr 01, 2049 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 141.24 0.00 9.32 Oct 01, 2039 6.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 141.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.19 0.00 11.50 May 15, 2044 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.03 0.00 14.74 Nov 15, 2063 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 140.97 0.00 12.18 Nov 21, 2053 6.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 140.96 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 140.96 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 140.96 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 140.92 0.00 14.30 Oct 15, 2050 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 140.87 0.00 11.64 Oct 15, 2044 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 140.81 0.00 14.00 May 01, 2052 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.81 0.00 8.32 Nov 15, 2037 6.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 140.81 0.00 11.93 Mar 04, 2046 5.38
SMLR SEMLER SCIENTIFIC INC Health Care Equity 140.73 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 140.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 140.60 0.00 10.78 Nov 01, 2046 7.40
PSX PHILLIPS 66 Energy Fixed Income 140.60 0.00 14.69 Mar 15, 2052 3.30
7943 NICHIHA CORP Industrials Equity 140.44 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 140.28 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 140.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.28 0.00 13.57 Jul 27, 2052 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.23 0.00 13.68 Apr 01, 2050 4.20
BCML BAYCOM CORP Financials Equity 140.13 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 140.12 0.00 14.38 Mar 24, 2052 4.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.07 0.00 10.78 Mar 30, 2043 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.01 0.00 13.23 Aug 15, 2047 3.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 139.94 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 139.94 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 139.80 0.00 13.05 Mar 15, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.75 0.00 12.02 Mar 16, 2047 5.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 139.69 0.00 9.02 Jan 15, 2040 6.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.64 0.00 13.29 Dec 01, 2047 3.70
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 139.63 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 139.63 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 139.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 139.53 0.00 13.86 Nov 26, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.48 0.00 10.89 Sep 02, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.48 0.00 15.54 Dec 15, 2050 2.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 139.43 0.00 9.46 Oct 15, 2039 5.95
005850 SL CORP Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 139.26 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 139.26 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 139.26 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 139.26 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 139.21 0.00 14.16 Nov 15, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.16 0.00 14.24 Mar 15, 2055 4.67
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 139.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.05 0.00 18.31 Sep 01, 2060 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.00 0.00 14.07 Dec 01, 2054 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.00 0.00 15.18 Mar 15, 2065 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.94 0.00 11.01 Mar 15, 2042 4.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 138.94 0.00 10.48 Nov 15, 2039 3.25
293490 KAKAO GAMES CORP Communication Equity 138.92 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 138.92 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 138.89 0.00 14.98 May 11, 2050 3.08
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 138.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.78 0.00 11.02 Mar 01, 2044 5.50
NPCE NEUROPACE INC Health Care Equity 138.70 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 138.58 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 138.57 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 138.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.57 0.00 13.50 May 15, 2052 4.63
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 138.52 0.00 10.59 Oct 15, 2041 5.13
FDX FEDEX CORP Transportation Fixed Income 138.52 0.00 12.90 Feb 15, 2048 4.05
CBNK CAPITAL BANCORP INC Financials Equity 138.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.41 0.00 11.86 Aug 15, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 138.41 0.00 12.69 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.36 0.00 12.84 Apr 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.36 0.00 13.52 Jan 15, 2054 5.35
DNUT KRISPY KREME INC Consumer Discretionary Equity 138.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.30 0.00 8.79 Apr 15, 2038 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.30 0.00 8.40 Jun 01, 2038 6.80
HES HESS CORP Energy Fixed Income 138.25 0.00 9.47 Jan 15, 2040 6.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 138.20 0.00 15.70 Nov 02, 2051 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.09 0.00 9.94 Nov 15, 2041 6.13
9716 NOMURA LTD Industrials Equity 138.01 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 137.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.88 0.00 11.63 Dec 02, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.82 0.00 7.27 Nov 15, 2035 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 137.77 0.00 11.81 Oct 25, 2041 3.13
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 137.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.72 0.00 10.68 Dec 15, 2041 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 137.56 0.00 13.43 May 25, 2053 5.45
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 137.55 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 137.55 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 137.51 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.40 0.00 14.40 May 20, 2050 3.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 137.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.24 0.00 13.25 Dec 15, 2048 4.15
DE DEERE & CO Capital Goods Fixed Income 137.24 0.00 14.31 Apr 15, 2050 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.24 0.00 14.01 Dec 01, 2051 3.65
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 137.21 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 137.21 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 137.21 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 137.15 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 137.15 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 137.03 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 137.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.02 0.00 15.95 Mar 15, 2062 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 137.02 0.00 11.96 Jan 25, 2049 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.91 0.00 13.62 Mar 15, 2053 5.40
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 136.87 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 136.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.86 0.00 13.15 Jan 20, 2049 4.45
MSBI MIDLAND STATES BANCORP INC Financials Equity 136.79 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.75 0.00 8.83 Oct 07, 2037 4.89
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.70 0.00 13.13 Mar 02, 2053 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 136.70 0.00 13.58 Oct 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 136.54 0.00 8.33 May 01, 2037 6.15
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 136.53 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 136.53 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 136.49 0.00 12.71 Oct 01, 2054 6.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.43 0.00 13.18 Apr 01, 2063 5.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 136.32 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 136.27 0.00 9.67 Apr 30, 2040 6.22
SO GEORGIA POWER COMPANY Electric Fixed Income 136.22 0.00 14.02 Oct 01, 2055 5.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 136.18 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 136.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 136.17 0.00 13.36 Jan 21, 2050 4.17
BAC BANK OF AMERICA CORP Banking Fixed Income 136.11 0.00 11.99 Apr 21, 2045 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.06 0.00 10.91 Oct 01, 2043 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.90 0.00 11.55 Mar 04, 2043 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.74 0.00 13.29 Mar 27, 2053 5.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 135.63 0.00 13.88 Aug 15, 2063 6.71
2146 UT GROUP LTD Industrials Equity 135.59 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 135.59 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 135.53 0.00 11.50 Jun 15, 2045 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.53 0.00 11.75 Feb 01, 2045 4.70
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 135.50 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 135.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.42 0.00 13.32 Mar 01, 2048 3.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 135.42 0.00 12.52 May 15, 2055 6.72
TMUS T-MOBILE USA INC Communications Fixed Income 135.42 0.00 14.58 Sep 15, 2062 5.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 135.37 0.00 10.26 Apr 28, 2041 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 135.37 0.00 10.33 Jun 15, 2042 5.60
WNC WABASH NATIONAL CORP Industrials Equity 135.36 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 135.31 0.00 13.84 Jan 19, 2055 5.70
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 135.16 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 135.16 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 135.12 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 135.10 0.00 13.32 Mar 15, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.94 0.00 10.31 Nov 15, 2041 5.15
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 134.82 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 134.82 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 134.82 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 134.82 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 134.67 0.00 12.53 Jan 15, 2051 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 134.67 0.00 13.77 May 20, 2052 4.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 134.62 0.00 14.11 Jun 30, 2050 3.63
ZEUS OLYMPIC STEEL INC Materials Equity 134.53 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 134.53 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 134.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.51 0.00 15.86 May 15, 2050 2.25
PHP PHP CASH Cash and/or Derivatives Cash 134.48 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 134.48 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 134.41 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 134.41 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.35 0.00 13.55 Apr 01, 2053 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.30 0.00 13.28 Sep 01, 2047 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 134.30 0.00 11.15 Mar 15, 2044 5.38
EQR ERP OPERATING LP Reits Fixed Income 134.24 0.00 11.67 Jul 01, 2044 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 134.19 0.00 13.43 Sep 15, 2052 5.40
JBIO JADE BIOSCIENCES INC Health Care Equity 134.17 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 134.14 0.00 10.01 Feb 14, 2042 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.14 0.00 8.39 Mar 05, 2037 5.55
HARTA HARTALEGA HOLDINGS Health Care Equity 134.14 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 134.14 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 134.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 134.08 0.00 13.47 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.03 0.00 13.94 Feb 08, 2054 5.15
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 133.98 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 133.98 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 133.92 0.00 16.94 Jun 03, 2060 3.29
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 133.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 133.76 0.00 11.06 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.66 0.00 9.53 Sep 15, 2040 6.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.55 0.00 15.26 Jan 15, 2052 3.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 133.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 133.44 0.00 10.08 Nov 15, 2040 4.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 133.39 0.00 11.87 Jun 01, 2044 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.28 0.00 12.72 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 133.18 0.00 11.57 Nov 04, 2044 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.18 0.00 13.92 Jun 01, 2053 4.55
LNZ LENZING AG Materials Equity 133.17 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 133.07 0.00 12.73 Apr 14, 2052 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.07 0.00 10.74 Nov 15, 2041 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 132.91 0.00 11.09 May 15, 2045 5.35
DENN DENNYS CORP Consumer Discretionary Equity 132.86 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 132.86 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 132.86 0.00 14.90 Apr 29, 2051 3.40
CSX CSX CORP Transportation Fixed Income 132.80 0.00 13.89 Nov 15, 2052 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 132.80 0.00 13.22 Aug 15, 2053 5.95
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 132.77 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 132.75 0.00 11.29 Aug 21, 2042 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.69 0.00 14.63 Jun 01, 2051 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 132.48 0.00 16.91 Aug 15, 2062 2.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 132.48 0.00 7.68 Nov 21, 2036 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.43 0.00 8.28 Jul 01, 2038 7.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 132.43 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 132.43 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 132.43 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 132.37 0.00 8.75 Jan 15, 2039 7.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.27 0.00 12.44 Sep 01, 2054 5.95
CRSR CORSAIR GAMING INC Information Technology Equity 132.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.21 0.00 13.38 Mar 15, 2049 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 132.21 0.00 13.50 Dec 01, 2054 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 132.16 0.00 15.06 Sep 15, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.16 0.00 12.95 Jun 15, 2047 3.88
CRML CRITICAL METALS CORP Materials Equity 131.90 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 131.89 0.00 13.53 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.89 0.00 11.96 Aug 01, 2045 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.79 0.00 14.79 Mar 15, 2053 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.79 0.00 12.09 Oct 21, 2041 2.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 131.78 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 131.75 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 131.75 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 131.75 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 131.68 0.00 10.64 Nov 15, 2043 5.63
XOMA XOMA ROYALTY CORP Health Care Equity 131.67 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 131.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.41 0.00 13.44 Oct 01, 2049 4.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.41 0.00 13.27 Mar 07, 2048 4.05
SMTO3 SAO MARTINHO SA Consumer Staples Equity 131.41 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 131.41 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 131.41 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 131.41 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.36 0.00 13.85 Apr 01, 2050 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.36 0.00 13.53 Jun 15, 2054 5.55
LXFR LUXFER HOLDINGS PLC Industrials Equity 131.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.31 0.00 13.62 Mar 01, 2049 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.20 0.00 13.50 May 15, 2052 4.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.15 0.00 15.60 May 15, 2069 4.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.09 0.00 12.97 Nov 15, 2052 5.95
MEG MEGAWORLD CORP Real Estate Equity 131.06 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 131.06 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 131.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.04 0.00 13.99 Jul 17, 2054 5.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 130.88 0.00 11.58 Sep 27, 2051 4.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 130.88 0.00 10.15 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.88 0.00 15.03 Nov 15, 2051 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.83 0.00 11.52 Oct 01, 2040 2.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.77 0.00 13.18 Sep 01, 2048 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.77 0.00 15.10 Jan 15, 2052 3.00
3962 CHANGE HOLDINGS INC Information Technology Equity 130.75 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 130.72 0.00 12.28 Mar 15, 2054 6.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 130.72 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 130.72 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 130.71 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.66 0.00 7.60 Jun 20, 2036 6.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 130.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.50 0.00 14.07 Aug 05, 2052 4.40
RALLIS RALLIS INDIA LTD Materials Equity 130.38 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 130.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.34 0.00 10.61 Oct 01, 2041 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 130.34 0.00 13.32 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.34 0.00 13.54 Mar 15, 2053 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 130.18 0.00 8.39 May 11, 2037 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.18 0.00 14.31 Nov 18, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.18 0.00 8.11 Jun 15, 2037 6.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 129.97 0.00 13.38 Mar 15, 2054 6.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 129.86 0.00 13.46 Oct 11, 2054 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 129.86 0.00 12.69 Mar 15, 2053 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.86 0.00 13.80 Sep 09, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.86 0.00 12.10 May 15, 2045 4.15
DUK FLORIDA POWER CORPORATION Electric Fixed Income 129.81 0.00 8.40 Sep 15, 2037 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.76 0.00 11.17 Sep 01, 2043 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 129.76 0.00 13.33 May 15, 2052 5.13
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 129.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 129.65 0.00 13.15 Sep 15, 2053 6.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.65 0.00 12.33 Oct 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 129.65 0.00 8.28 Apr 01, 2037 5.75
MMM 3M CO Capital Goods Fixed Income 129.65 0.00 14.34 Aug 26, 2049 3.25
CBAN COLONY BANKCORP INC Financials Equity 129.64 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 129.49 0.00 10.36 May 13, 2045 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.44 0.00 13.57 Aug 01, 2048 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 129.38 0.00 14.02 Aug 19, 2049 3.60
BRKHEC PACIFICORP Electric Fixed Income 129.38 0.00 8.93 Jan 15, 2039 6.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 129.36 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 129.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.33 0.00 13.94 Apr 01, 2050 3.95
BRT BRT APARTMENTS CORP Real Estate Equity 129.25 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.22 0.00 9.90 Nov 15, 2041 6.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 129.14 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 129.06 0.00 7.57 Nov 15, 2035 4.85
CZNC CITIZENS AND NORTHERN CORP Financials Equity 129.04 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 129.02 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 129.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.01 0.00 11.11 Aug 09, 2042 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 128.96 0.00 12.80 Nov 01, 2046 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.85 0.00 12.20 Oct 15, 2044 4.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.85 0.00 10.16 Jan 20, 2043 6.50
NGNE NEUROGENE INC Health Care Equity 128.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 128.80 0.00 13.51 Oct 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.80 0.00 7.93 Sep 01, 2036 6.15
UNM UNUM GROUP Insurance Fixed Income 128.80 0.00 12.90 Jun 15, 2054 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 128.69 0.00 13.45 Feb 15, 2054 5.55
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 128.68 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 128.68 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 128.56 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 128.56 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 128.53 0.00 15.61 Oct 01, 2050 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.53 0.00 11.71 Sep 15, 2042 3.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 128.47 0.00 12.35 Jun 02, 2047 4.55
T AT&T INC Communications Fixed Income 128.42 0.00 9.43 Mar 01, 2039 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 128.42 0.00 8.59 Mar 09, 2037 4.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 128.37 0.00 9.63 May 27, 2041 6.50
VS VS INDUSTRY Information Technology Equity 128.33 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 128.33 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 128.33 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 128.33 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 128.33 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 128.33 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128.26 0.00 12.31 Oct 01, 2046 4.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 128.21 0.00 10.98 Jan 15, 2044 5.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 128.15 0.00 13.02 Jun 26, 2048 4.50
CSX CSX CORP Transportation Fixed Income 128.10 0.00 13.11 Nov 01, 2046 3.80
NVEC NVE CORP Information Technology Equity 128.09 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 128.09 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.05 0.00 11.19 Nov 16, 2040 2.96
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 127.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.89 0.00 12.83 Jun 15, 2047 4.13
RDW REDWIRE CORP Industrials Equity 127.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.83 0.00 12.80 Feb 15, 2054 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.78 0.00 8.53 Feb 01, 2038 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 127.67 0.00 11.02 Mar 22, 2043 5.10
HEKTS.E HEKTAS TICARET A Materials Equity 127.65 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 127.65 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 127.65 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 127.65 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 127.65 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 127.61 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 127.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.57 0.00 11.69 Mar 15, 2044 4.45
ORAFP ORANGE SA Communications Fixed Income 127.57 0.00 10.41 Jan 13, 2042 5.38
CBLL CERIBELL INC Health Care Equity 127.49 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 127.49 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 127.41 0.00 7.15 Feb 23, 2038 6.13
SWIM LATHAM GROUP INC Consumer Discretionary Equity 127.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.35 0.00 9.05 Mar 15, 2039 6.05
1723 CHINA STEEL CHEMICAL CORP Materials Equity 127.31 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 127.31 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 127.31 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 127.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 127.30 0.00 13.10 Feb 10, 2053 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 127.25 0.00 11.55 Dec 01, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 127.25 0.00 12.14 Sep 22, 2041 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.19 0.00 10.18 Nov 01, 2040 5.35
BLZE BACKBLAZE INC CLASS A Information Technology Equity 127.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.09 0.00 11.71 Nov 30, 2048 5.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 127.09 0.00 11.33 May 11, 2041 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.09 0.00 15.44 Sep 01, 2051 2.82
BACR BARCLAYS PLC Banking Fixed Income 126.87 0.00 12.63 Mar 12, 2055 6.04
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.82 0.00 9.22 Feb 01, 2040 6.75
NXI NEXITY SA Real Estate Equity 126.72 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 126.71 0.00 14.04 Feb 15, 2052 3.75
XPER XPERI INC Information Technology Equity 126.66 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 126.63 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126.50 0.00 11.52 May 15, 2044 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 126.50 0.00 9.86 Apr 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.44 0.00 11.23 May 20, 2041 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.39 0.00 11.62 Nov 13, 2040 2.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.34 0.00 13.11 Oct 15, 2046 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 126.28 0.00 13.12 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 126.28 0.00 11.48 Jun 10, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.23 0.00 13.43 Jul 31, 2053 5.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 126.07 0.00 13.89 Feb 09, 2056 5.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 126.07 0.00 13.74 Apr 15, 2055 5.80
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 126.06 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 125.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.91 0.00 14.30 Aug 15, 2052 4.05
8273 IZUMI LTD Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 125.91 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 125.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 125.86 0.00 14.39 Mar 30, 2051 3.50
GBFH GBANK FINL HLDGS INC Financials Equity 125.82 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 125.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 125.70 0.00 12.40 Jan 15, 2049 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.64 0.00 10.47 Sep 01, 2040 4.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 125.60 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 125.60 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 125.60 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 125.59 0.00 13.24 Mar 05, 2054 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.48 0.00 14.33 May 15, 2050 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 125.48 0.00 10.49 Jan 14, 2046 6.92
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.43 0.00 9.35 Mar 15, 2040 6.20
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 125.38 0.00 13.53 Oct 02, 2050 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 125.27 0.00 13.53 Mar 24, 2051 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125.27 0.00 12.71 Dec 01, 2047 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.27 0.00 13.25 Aug 15, 2052 5.30
001800 ORION HOLDINGS CORP Consumer Staples Equity 125.26 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 125.26 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 125.26 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 125.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.22 0.00 11.14 Feb 22, 2044 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 125.16 0.00 13.03 Mar 15, 2049 4.88
PDLB PONCE FINANCIAL GROUP INC Financials Equity 125.11 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 125.10 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 124.95 0.00 13.21 Apr 10, 2047 3.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 124.92 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 124.92 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 124.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 124.90 0.00 8.17 May 15, 2037 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.90 0.00 10.98 Mar 20, 2042 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 124.79 0.00 13.24 Mar 08, 2053 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124.79 0.00 14.61 Jul 05, 2064 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.79 0.00 7.96 Dec 15, 2036 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 124.74 0.00 12.79 Feb 15, 2048 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.68 0.00 13.39 Apr 15, 2053 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.68 0.00 9.84 Feb 15, 2041 5.95
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 124.58 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 124.58 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 124.58 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 124.58 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 124.57 0.00 8.55 Jan 15, 2038 6.05
FNLC FIRST BANCORP INC Financials Equity 124.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 124.31 0.00 12.04 Oct 01, 2046 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.25 0.00 10.20 Jan 14, 2042 6.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 124.25 0.00 7.64 Feb 15, 2036 6.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 124.24 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 124.24 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 124.24 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 124.09 0.00 13.86 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.09 0.00 13.20 Aug 15, 2055 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.09 0.00 8.05 May 15, 2039 9.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 124.04 0.00 11.36 Sep 15, 2043 4.80
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 124.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 123.99 0.00 10.84 Oct 15, 2045 7.38
9940 SINYI REALTY INC Real Estate Equity 123.90 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 123.90 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 123.90 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 123.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.83 0.00 13.25 Mar 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.77 0.00 14.39 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.77 0.00 14.12 Oct 15, 2055 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.72 0.00 12.75 Mar 15, 2046 3.88
PRME PRIME MEDICINE INC Health Care Equity 123.68 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 123.68 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 123.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 123.61 0.00 9.73 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Energy Fixed Income 123.61 0.00 13.03 Aug 01, 2052 5.45
600585 ANHUI CONCH CEMENT LTD A Materials Equity 123.56 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 123.56 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 123.51 0.00 14.22 Feb 28, 2052 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 123.51 0.00 16.66 Apr 22, 2061 3.94
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.45 0.00 13.79 Jan 25, 2050 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.29 0.00 13.11 Jun 01, 2048 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.24 0.00 13.49 Feb 12, 2054 5.62
2031 HSIN KUANG STEEL LTD Materials Equity 123.21 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 123.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.19 0.00 8.63 Aug 15, 2037 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.13 0.00 12.70 Jun 15, 2046 3.85
FSBW FS BANCORP INC Financials Equity 123.08 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 123.08 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.08 0.00 10.68 Dec 15, 2042 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 123.03 0.00 11.35 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.03 0.00 14.71 Dec 01, 2056 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 123.03 0.00 14.18 Mar 01, 2050 3.40
OKE ONEOK PARTNERS LP Energy Fixed Income 123.03 0.00 9.62 Feb 01, 2041 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.03 0.00 16.72 Apr 06, 2071 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.92 0.00 11.70 Jul 16, 2044 4.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 122.87 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 122.87 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 122.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.87 0.00 13.40 Oct 06, 2046 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 122.81 0.00 8.87 Apr 01, 2038 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.71 0.00 15.12 Jun 25, 2064 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.65 0.00 7.99 May 15, 2036 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.60 0.00 9.28 Jan 19, 2038 3.92
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.54 0.00 8.17 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 122.54 0.00 7.81 Oct 01, 2036 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.54 0.00 12.71 Nov 15, 2052 6.35
121600 ADVANCED NANO PRODUCT LTD Materials Equity 122.53 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 122.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.49 0.00 14.29 Jul 15, 2064 4.70
SRE SEMPRA Natural Gas Fixed Income 122.49 0.00 12.94 Feb 01, 2048 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 122.44 0.00 13.89 Sep 05, 2055 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 122.38 0.00 11.57 Feb 01, 2044 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 122.38 0.00 8.72 Sep 15, 2038 6.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.33 0.00 11.17 Apr 22, 2041 3.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.22 0.00 9.36 Nov 16, 2038 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.22 0.00 14.14 Dec 01, 2049 3.30
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 122.19 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 122.19 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 122.19 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 122.17 0.00 11.04 Feb 06, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.17 0.00 10.75 Aug 01, 2040 3.30
CNDT CONDUENT INC Industrials Equity 122.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121.96 0.00 13.11 Mar 01, 2048 4.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 121.89 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 121.87 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 121.85 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 121.85 0.00 11.52 Oct 31, 2046 5.50
DDD 3D SYSTEMS CORP Industrials Equity 121.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.69 0.00 14.32 Jun 15, 2053 4.15
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 121.51 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 121.51 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 121.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 121.42 0.00 11.02 Nov 15, 2043 5.15
ALMS ALUMIS INC Health Care Equity 121.41 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 121.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.37 0.00 8.12 Jun 01, 2037 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.32 0.00 11.01 Mar 15, 2042 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 121.26 0.00 14.24 Oct 01, 2049 3.45
688599 TRINA SOLAR LTD A Information Technology Equity 121.17 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.16 0.00 11.42 Aug 01, 2043 4.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 121.05 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 121.05 0.00 15.84 Jan 24, 2077 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.94 0.00 15.27 Jan 15, 2052 2.95
SLP SIMULATIONS PLUS INC Health Care Equity 120.93 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 120.81 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 120.73 0.00 14.42 Sep 06, 2049 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 120.57 0.00 13.66 Apr 01, 2049 3.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 120.52 0.00 15.69 Jul 15, 2097 7.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.46 0.00 8.52 May 15, 2038 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.41 0.00 11.60 Nov 08, 2043 4.80
OOMA OOMA INC Information Technology Equity 120.34 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 120.14 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 120.14 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 120.14 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 120.14 0.00 8.61 May 15, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 120.09 0.00 13.69 Apr 01, 2051 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 120.09 0.00 13.74 Apr 01, 2055 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.09 0.00 11.62 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.93 0.00 14.58 May 15, 2050 3.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.87 0.00 11.72 Jun 15, 2047 5.40
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 119.87 0.00 13.60 Jan 15, 2052 4.10
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 119.87 0.00 11.61 May 05, 2045 5.38
CLW CLEARWATER PAPER CORP Materials Equity 119.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.82 0.00 14.69 Nov 01, 2064 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.82 0.00 13.03 Apr 15, 2047 4.13
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 119.80 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 119.80 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 119.80 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 119.74 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 119.74 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 119.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.71 0.00 12.76 Feb 15, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.71 0.00 14.36 Mar 15, 2052 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.61 0.00 10.70 Aug 15, 2042 5.00
OC OWENS CORNING Capital Goods Fixed Income 119.61 0.00 13.08 Jun 15, 2054 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 119.61 0.00 9.31 Dec 01, 2039 6.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 119.50 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 119.50 0.00 14.00 Sep 15, 2054 5.25
002456 O FILM TECH LTD A Information Technology Equity 119.46 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 119.46 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 119.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.45 0.00 11.45 Jun 15, 2043 4.30
ADCT ADC THERAPEUTICS SA Health Care Equity 119.38 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 119.29 0.00 11.30 Jun 15, 2045 5.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 119.26 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 119.23 0.00 13.70 Sep 11, 2055 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 119.18 0.00 10.99 Apr 05, 2042 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 119.13 0.00 12.84 May 15, 2055 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 119.13 0.00 13.82 Mar 15, 2052 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.13 0.00 7.49 Apr 30, 2036 6.88
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 119.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.07 0.00 13.98 Dec 15, 2054 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.02 0.00 12.87 Mar 15, 2048 4.27
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 118.97 0.00 11.90 Apr 30, 2044 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 118.97 0.00 13.20 Aug 03, 2050 4.03
NI NISOURCE INC Natural Gas Fixed Income 118.91 0.00 13.31 Mar 30, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 118.86 0.00 12.89 Aug 15, 2048 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 118.81 0.00 8.26 Oct 15, 2037 6.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 118.75 0.00 12.94 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 118.70 0.00 8.56 Aug 01, 2037 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 118.70 0.00 11.51 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 118.65 0.00 11.80 Dec 15, 2045 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 118.65 0.00 11.21 Jul 15, 2042 4.00
MFEB MFE B NV Communication Equity 118.64 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 118.59 0.00 13.07 Feb 15, 2053 6.00
NI NISOURCE INC Natural Gas Fixed Income 118.59 0.00 9.84 Jun 15, 2041 5.95
ANNX ANNEXON INC Health Care Equity 118.55 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.49 0.00 9.59 Dec 14, 2040 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.49 0.00 12.62 Jan 15, 2047 4.20
018290 VT LTD Consumer Staples Equity 118.44 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 118.44 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 118.44 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 118.44 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 118.32 0.00 11.52 Jun 14, 2044 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 118.27 0.00 7.84 Jan 15, 2037 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.27 0.00 11.52 Oct 15, 2042 3.95
MPLX MPLX LP Energy Fixed Income 118.22 0.00 12.92 Mar 01, 2053 5.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.16 0.00 16.02 Jul 09, 2060 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.11 0.00 11.33 Jun 01, 2040 2.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 118.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.95 0.00 14.20 Feb 15, 2050 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.95 0.00 15.79 Oct 21, 2051 2.75
SB SAFE BULKERS INC Industrials Equity 117.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.90 0.00 12.23 Dec 01, 2055 6.70
UBS UBS GROUP AG 144A Banking Fixed Income 117.90 0.00 11.37 May 06, 2047 5.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.74 0.00 11.20 Sep 01, 2042 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117.68 0.00 15.21 Mar 01, 2064 5.35
MET METLIFE INC 144A Insurance Fixed Income 117.63 0.00 13.04 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 117.52 0.00 14.05 Sep 02, 2050 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.42 0.00 13.81 Jun 01, 2052 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 117.42 0.00 15.09 Jun 01, 2065 5.10
SGML SIGMA LITHIUM CORP Materials Equity 117.41 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 117.41 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 117.41 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 117.35 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 117.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 117.31 0.00 11.60 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.26 0.00 13.96 Mar 04, 2051 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 117.20 0.00 10.75 Feb 15, 2040 3.11
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 117.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 117.10 0.00 11.94 Mar 15, 2044 4.10
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 117.07 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 117.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.04 0.00 11.86 Feb 01, 2045 4.50
9603 HIS LTD Consumer Discretionary Equity 117.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.88 0.00 10.55 Jul 15, 2046 8.35
MA MASTERCARD INC Technology Fixed Income 116.78 0.00 13.85 Jun 01, 2049 3.65
OEC ORION SA Materials Equity 116.76 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 116.73 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 116.73 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.72 0.00 11.84 Mar 01, 2048 5.30
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 116.67 0.00 10.51 Mar 25, 2044 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.62 0.00 12.97 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 116.62 0.00 13.05 Aug 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.56 0.00 14.92 Sep 15, 2051 3.30
PCB PCB BANCORP Financials Equity 116.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.51 0.00 8.17 Jun 01, 2037 6.10
JACK JACK IN THE BOX INC Consumer Discretionary Equity 116.40 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 116.39 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.35 0.00 12.59 Mar 01, 2046 4.05
DIS WALT DISNEY CO Communications Fixed Income 116.29 0.00 11.21 Oct 01, 2043 5.40
BYS BYSTRONIC AG Industrials Equity 116.22 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 116.16 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 116.05 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 116.05 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 116.05 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 116.05 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 116.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 116.03 0.00 12.08 Jul 13, 2047 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 115.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.76 0.00 8.46 Nov 30, 2037 6.15
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 115.71 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 115.71 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 115.68 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 115.65 0.00 12.22 Jul 15, 2047 4.85
ONIT ONITY GROUP INC Financials Equity 115.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 115.44 0.00 8.57 Jan 15, 2038 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 115.44 0.00 12.78 Oct 24, 2067 4.30
AGTHIA AGTHIA GROUP Consumer Staples Equity 115.36 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 115.36 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 115.36 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 115.33 0.00 8.06 Sep 30, 2036 5.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 115.33 0.00 13.62 Jun 15, 2054 5.65
FRPH FRP HOLDINGS INC Real Estate Equity 115.33 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.28 0.00 8.14 Feb 01, 2037 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.28 0.00 10.27 Mar 01, 2041 5.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.23 0.00 11.26 Oct 01, 2043 4.65
PKBK PARKE BANCORP INC Financials Equity 115.21 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 115.21 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.07 0.00 12.84 Dec 15, 2047 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.01 0.00 12.60 Apr 01, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.01 0.00 15.58 May 15, 2055 3.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.96 0.00 11.08 Jul 16, 2042 4.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 114.96 0.00 12.84 May 28, 2055 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.91 0.00 13.48 Jun 01, 2054 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.80 0.00 14.53 May 18, 2051 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 114.80 0.00 14.38 Mar 30, 2051 3.45
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 114.68 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 114.68 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 114.68 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 114.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 114.59 0.00 13.21 Mar 15, 2049 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.59 0.00 12.61 Mar 15, 2048 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 114.48 0.00 12.58 Dec 15, 2046 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.37 0.00 17.12 Sep 16, 2062 2.97
1202 MIDDLE EAST PAPER Materials Equity 114.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.32 0.00 13.80 Sep 15, 2049 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 114.32 0.00 7.61 Jan 09, 2036 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.32 0.00 10.76 Mar 15, 2040 3.20
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 114.25 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 114.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 114.21 0.00 11.49 Jul 16, 2040 2.38
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 114.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 114.05 0.00 13.59 Mar 16, 2052 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.05 0.00 12.08 Apr 15, 2046 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.05 0.00 11.03 Aug 10, 2043 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 114.00 0.00 10.03 Jun 15, 2041 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 114.00 0.00 10.92 Mar 01, 2043 5.00
112040 WEM ADE LTD Communication Equity 114.00 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 114.00 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 114.00 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 113.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.89 0.00 14.58 Oct 01, 2049 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.89 0.00 7.69 Dec 09, 2035 4.70
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 113.80 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 113.78 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 113.78 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.68 0.00 13.74 Oct 01, 2055 5.60
MH MCGRAW HILL INC Consumer Discretionary Equity 113.66 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 113.66 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 113.62 0.00 8.46 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 113.57 0.00 11.19 Feb 01, 2045 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 113.57 0.00 12.79 Mar 15, 2048 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 113.46 0.00 14.36 Oct 15, 2058 4.95
MCO MOODYS CORPORATION Technology Fixed Income 113.46 0.00 11.32 Jul 15, 2044 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.41 0.00 11.60 Dec 05, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.36 0.00 13.19 Jun 15, 2048 4.05
EXC PECO ENERGY CO Electric Fixed Income 113.36 0.00 13.34 Mar 01, 2048 3.90
600256 GUANGHUI ENERGY LTD A Energy Equity 113.32 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 113.32 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 113.30 0.00 10.91 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.30 0.00 12.96 Nov 01, 2047 4.26
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.25 0.00 13.11 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.20 0.00 11.26 Mar 15, 2044 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 113.14 0.00 12.53 Aug 15, 2052 5.95
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 113.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 112.98 0.00 13.25 Apr 15, 2050 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.98 0.00 13.31 Jun 15, 2055 6.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 112.98 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 112.98 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 112.98 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 112.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.93 0.00 11.37 May 02, 2043 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.93 0.00 9.08 Oct 15, 2039 7.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.88 0.00 13.96 Oct 24, 2051 2.83
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 112.88 0.00 15.48 Dec 10, 2051 2.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 112.88 0.00 12.66 Nov 10, 2047 4.70
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 112.82 0.00 13.91 Jan 21, 2050 3.63
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 112.82 0.00 9.71 Nov 12, 2040 6.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 112.77 0.00 12.54 Sep 26, 2048 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.77 0.00 8.66 Apr 06, 2036 2.89
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.72 0.00 13.51 Jul 15, 2049 4.15
KTKBANK KARNATAKA BANK LTD Financials Equity 112.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.56 0.00 8.15 Aug 15, 2037 6.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 112.56 0.00 7.66 Mar 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.56 0.00 15.32 Mar 15, 2052 3.03
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.50 0.00 13.50 Feb 01, 2053 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 112.50 0.00 13.42 Apr 01, 2053 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.40 0.00 12.18 Nov 28, 2044 4.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 112.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 112.34 0.00 15.47 Jan 22, 2114 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.23 0.00 11.47 Sep 30, 2042 4.00
5273 MITANI SEKISAN LTD Materials Equity 112.19 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 112.18 0.00 12.72 Jun 03, 2047 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 112.13 0.00 14.57 Nov 01, 2049 3.27
MVIS MICROVISION INC Information Technology Equity 112.11 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.97 0.00 15.32 Sep 04, 2050 2.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 111.95 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 111.87 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 111.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.70 0.00 13.31 Mar 01, 2048 3.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 111.65 0.00 8.04 Apr 11, 2038 5.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 111.65 0.00 10.14 Sep 17, 2044 5.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 111.61 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 111.61 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 111.61 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 111.59 0.00 11.73 Aug 15, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.54 0.00 13.80 Mar 15, 2053 5.13
NEWT NEWTEKONE INC Financials Equity 111.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.49 0.00 13.34 Nov 15, 2054 5.75
CFP CANFOR CORP Materials Equity 111.38 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 111.33 0.00 12.23 May 15, 2049 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 111.27 0.00 11.91 May 15, 2048 5.30
000210 DL LTD Materials Equity 111.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.22 0.00 11.20 Sep 01, 2044 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 111.11 0.00 13.35 Oct 15, 2053 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.01 0.00 14.53 Sep 18, 2054 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 111.01 0.00 13.69 Apr 15, 2054 5.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 110.95 0.00 13.42 Sep 15, 2055 6.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 110.93 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 110.93 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.90 0.00 7.51 May 15, 2036 6.70
BRKHEC PACIFICORP Electric Fixed Income 110.90 0.00 13.18 Feb 15, 2050 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.90 0.00 11.45 Oct 17, 2043 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 110.85 0.00 15.57 Dec 21, 2051 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 110.85 0.00 11.65 May 15, 2046 5.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 110.85 0.00 14.17 Mar 12, 2054 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 110.85 0.00 13.00 Jan 15, 2049 4.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 110.74 0.00 7.99 Oct 24, 2036 6.15
MKL MARKEL GROUP INC Insurance Fixed Income 110.69 0.00 13.04 May 16, 2054 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 110.63 0.00 12.40 Jan 29, 2050 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.63 0.00 13.24 May 15, 2049 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.63 0.00 12.57 Nov 03, 2045 4.45
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 110.59 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 110.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.58 0.00 11.60 Mar 01, 2043 3.95
6996 NICHICON CORP Information Technology Equity 110.57 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 110.57 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 110.56 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 110.56 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 110.53 0.00 10.15 Dec 01, 2044 4.64
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.42 0.00 9.16 Jun 15, 2040 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.37 0.00 13.34 Oct 01, 2046 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.37 0.00 16.24 May 15, 2060 3.13
FSTR LB FOSTER Industrials Equity 110.32 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 110.24 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 110.20 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 110.20 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 110.20 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 110.10 0.00 11.93 Mar 15, 2045 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 110.04 0.00 7.93 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 109.99 0.00 11.90 Jul 15, 2053 7.10
AMCX AMC NETWORKS CLASS A INC Communication Equity 109.96 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 109.94 0.00 12.00 Apr 05, 2046 5.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 109.90 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 109.90 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 109.90 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 109.88 0.00 13.54 Sep 19, 2046 3.13
HUM HUMANA INC Insurance Fixed Income 109.83 0.00 11.44 Oct 01, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.78 0.00 14.56 Apr 01, 2063 5.85
AVNW AVIAT NETWORKS INC Information Technology Equity 109.72 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 109.72 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 109.72 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 109.72 0.00 8.98 May 30, 2038 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.67 0.00 8.78 Jul 15, 2038 6.13
047920 HLB PHARMACEUTICAL LTD Health Care Equity 109.56 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 109.56 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 109.56 0.00 7.79 Feb 15, 2036 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.51 0.00 13.75 Jan 15, 2048 3.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 109.51 0.00 10.97 Dec 15, 2043 5.40
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 109.46 0.00 10.10 Jan 26, 2041 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.40 0.00 10.06 Nov 15, 2040 5.05
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 109.36 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 109.36 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.30 0.00 12.44 Apr 01, 2046 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.30 0.00 8.33 May 15, 2038 6.80
SO SOUTHERN POWER CO Electric Fixed Income 109.30 0.00 10.46 Sep 15, 2041 5.15
710 BOE VARITRONIX LTD Information Technology Equity 109.22 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 109.22 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.19 0.00 13.64 Jul 01, 2054 5.55
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 109.19 0.00 11.00 May 15, 2044 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.14 0.00 12.88 Jan 15, 2049 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 109.14 0.00 9.84 Jan 15, 2039 3.70
BRKHEC PACIFICORP Electric Fixed Income 108.98 0.00 8.42 Oct 15, 2037 6.25
DIS WALT DISNEY CO Communications Fixed Income 108.92 0.00 12.19 Nov 15, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.92 0.00 13.60 Feb 06, 2053 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.92 0.00 15.52 Jun 15, 2062 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.87 0.00 13.28 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 108.87 0.00 14.62 Oct 16, 2051 3.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 108.76 0.00 10.61 Sep 15, 2041 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 108.76 0.00 12.91 May 30, 2047 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.71 0.00 9.96 Apr 01, 2039 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 108.60 0.00 13.27 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 108.60 0.00 8.96 Nov 15, 2039 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.55 0.00 13.75 Jun 01, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.50 0.00 14.74 Apr 15, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 108.44 0.00 14.27 Jun 15, 2051 3.50
INTC INTEL CORPORATION Technology Fixed Income 108.34 0.00 11.10 Dec 15, 2042 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.34 0.00 13.13 Jan 15, 2049 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.28 0.00 8.64 Feb 01, 2038 5.95
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 108.20 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 108.20 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 108.15 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 108.07 0.00 9.33 Oct 01, 2037 3.62
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.96 0.00 12.88 Mar 16, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.96 0.00 12.07 Jan 15, 2046 4.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 107.91 0.00 10.78 Sep 01, 2042 4.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 107.86 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 107.86 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 107.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 107.80 0.00 9.08 Apr 01, 2039 6.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.75 0.00 13.82 May 01, 2049 3.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 107.69 0.00 15.16 Oct 15, 2052 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.69 0.00 10.07 Nov 15, 2041 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.69 0.00 7.62 Feb 15, 2036 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 107.69 0.00 10.29 Apr 15, 2041 5.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.64 0.00 14.97 May 15, 2050 2.80
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 107.51 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 107.51 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 107.51 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 107.51 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 107.51 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 107.51 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 107.51 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 107.43 0.00 10.93 Jun 01, 2043 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 107.37 0.00 14.82 Jul 15, 2051 3.20
OC OWENS CORNING Capital Goods Fixed Income 107.27 0.00 7.70 Dec 01, 2036 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.21 0.00 15.00 Jan 30, 2052 3.20
SAR SARANTIS SA REG STOCK Consumer Staples Equity 107.17 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 107.17 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 107.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.16 0.00 13.59 Mar 15, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.16 0.00 14.11 Feb 15, 2053 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.11 0.00 13.91 Jul 15, 2050 3.80
NCMI NATIONAL CINEMEDIA INC Communication Equity 107.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.00 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 106.84 0.00 10.29 Aug 15, 2039 3.55
3617 CYBERPOWER SYSTEMS INC Industrials Equity 106.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.73 0.00 12.48 Mar 01, 2045 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.73 0.00 11.25 Jun 15, 2044 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 106.63 0.00 13.36 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 106.57 0.00 12.29 Feb 01, 2045 3.60
ASC ASOS PLC Consumer Discretionary Equity 106.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 106.52 0.00 14.38 Aug 01, 2054 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 106.52 0.00 13.48 Nov 01, 2046 3.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 106.49 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 106.49 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 106.38 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 106.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.20 0.00 13.44 Mar 03, 2055 5.81
FTV FORTIVE CORP Capital Goods Fixed Income 106.20 0.00 12.30 Jun 15, 2046 4.30
CSX CSX CORP Transportation Fixed Income 106.15 0.00 10.76 May 30, 2042 4.75
OPRX OPTIMIZERX CORP Health Care Equity 106.14 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 106.14 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 106.04 0.00 14.35 Feb 15, 2050 3.36
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 106.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 105.98 0.00 12.28 Aug 15, 2045 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 105.93 0.00 11.61 Feb 09, 2041 2.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 105.93 0.00 13.57 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.93 0.00 9.67 Mar 15, 2040 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 105.93 0.00 16.10 Jun 29, 2060 3.39
RMR RMR GROUP INC CLASS A Real Estate Equity 105.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 105.88 0.00 11.36 Apr 15, 2043 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 105.82 0.00 7.98 Feb 15, 2037 6.50
SNWV SANUWAVE HEALTH INC Health Care Equity 105.79 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 105.73 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.72 0.00 13.05 Apr 15, 2046 3.63
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.66 0.00 10.65 Feb 01, 2043 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 105.61 0.00 8.28 Nov 15, 2037 6.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 105.55 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 105.50 0.00 10.00 Apr 01, 2041 5.95
NI NISOURCE INC Natural Gas Fixed Income 105.50 0.00 10.83 Feb 15, 2043 5.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 105.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 105.47 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.40 0.00 13.34 Apr 04, 2054 5.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 105.40 0.00 11.90 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.40 0.00 16.52 Feb 05, 2070 3.75
CDZI CADIZ INC Utilities Equity 105.31 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 105.31 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 105.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.29 0.00 10.92 Jun 24, 2044 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 105.18 0.00 13.87 Sep 01, 2054 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.18 0.00 14.63 Oct 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.18 0.00 13.05 Apr 15, 2047 4.00
003090 DAEWOONG LTD Health Care Equity 105.13 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 105.13 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.02 0.00 13.52 Aug 15, 2055 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.02 0.00 7.96 Dec 01, 2036 5.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 104.97 0.00 14.98 Nov 15, 2050 2.84
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 104.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.86 0.00 16.27 Sep 01, 2050 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.86 0.00 13.89 Mar 14, 2053 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 104.81 0.00 14.03 May 15, 2052 3.45
FESA4 FERBASA PREF Materials Equity 104.78 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 104.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.76 0.00 14.14 Sep 15, 2065 6.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.70 0.00 14.63 Apr 28, 2050 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 104.70 0.00 15.19 Feb 25, 2060 4.15
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 104.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 104.44 0.00 11.42 Apr 15, 2041 3.13
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.44 0.00 14.21 Aug 25, 2050 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.44 0.00 13.83 Jul 24, 2055 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 104.38 0.00 15.38 Oct 01, 2051 2.95
OKE ONEOK INC Energy Fixed Income 104.38 0.00 12.53 Feb 01, 2049 4.85
MCHB MECHANICS BANCORP CLASS A Financials Equity 104.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.33 0.00 8.33 Aug 15, 2037 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 104.33 0.00 13.32 Jan 17, 2054 5.66
CMCSA COMCAST CORPORATION Communications Fixed Income 104.22 0.00 11.89 Aug 15, 2045 4.60
FDX FEDEX CORP Transportation Fixed Income 104.22 0.00 11.99 Apr 01, 2046 4.55
LIN LINDE INC Basic Industry Fixed Income 104.22 0.00 11.88 Nov 07, 2042 3.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.17 0.00 13.27 May 01, 2053 5.90
QSI QUANTUM SI INC CLASS A Health Care Equity 104.12 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 104.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.12 0.00 14.53 Jun 15, 2050 3.10
JUSTDIAL JUST DIAL LTD Communication Equity 104.10 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 104.10 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.90 0.00 13.14 Dec 06, 2052 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.90 0.00 10.82 Mar 15, 2042 4.50
ISTR INVESTAR HOLDING CORP Financials Equity 103.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.74 0.00 10.95 May 15, 2040 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 103.69 0.00 14.72 Mar 01, 2052 3.70
TBCH TURTLE BEACH CORP Information Technology Equity 103.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 103.63 0.00 16.96 Dec 15, 2061 3.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.58 0.00 7.79 Mar 15, 2036 5.70
OKE ONEOK INC Energy Fixed Income 103.58 0.00 13.41 Mar 01, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 103.47 0.00 10.90 Apr 01, 2042 4.88
AON AON GLOBAL LTD Insurance Fixed Income 103.42 0.00 11.66 May 15, 2045 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.42 0.00 13.25 Dec 01, 2047 3.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 103.42 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.37 0.00 13.46 Mar 15, 2049 4.13
OKE ONEOK INC Energy Fixed Income 103.37 0.00 12.34 Sep 15, 2046 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.37 0.00 13.20 Mar 15, 2048 4.20
MMM 3M CO MTN Capital Goods Fixed Income 103.21 0.00 8.32 Mar 15, 2037 5.70
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 103.15 0.00 12.28 Jan 15, 2047 4.40
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 103.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.05 0.00 13.77 Mar 01, 2054 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 102.94 0.00 13.27 Mar 15, 2054 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.89 0.00 13.13 Feb 28, 2048 4.15
OPFI OPPFI INC CLASS A Financials Equity 102.80 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 102.67 0.00 10.90 Jan 30, 2043 5.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 102.67 0.00 12.30 Mar 15, 2047 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.62 0.00 11.73 May 05, 2041 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 102.57 0.00 13.96 Oct 03, 2049 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 102.57 0.00 11.33 Jun 15, 2044 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 102.57 0.00 9.28 Nov 15, 2039 5.90
2379 DIP CORP Industrials Equity 102.50 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 102.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.35 0.00 13.19 Sep 01, 2048 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102.35 0.00 13.22 Mar 15, 2055 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.30 0.00 10.86 Aug 15, 2042 4.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 102.30 0.00 14.16 Jun 01, 2050 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.25 0.00 14.69 Apr 15, 2051 3.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 102.19 0.00 11.36 Jan 31, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.19 0.00 9.24 Sep 15, 2037 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 102.14 0.00 14.46 Aug 15, 2051 3.13
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 102.09 0.00 7.59 Jan 31, 2041 7.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.09 0.00 10.91 Nov 23, 2041 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 102.09 0.00 12.79 Sep 01, 2048 4.95
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 102.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 102.03 0.00 13.61 Jan 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.92 0.00 11.91 Aug 01, 2045 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 101.92 0.00 10.76 Mar 06, 2042 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.87 0.00 12.41 May 19, 2055 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.87 0.00 9.79 Oct 01, 2039 4.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 101.82 0.00 12.31 Sep 15, 2045 4.38
BRKHEC PACIFICORP Electric Fixed Income 101.76 0.00 12.89 Jan 15, 2049 4.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 101.71 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 101.71 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.66 0.00 13.16 Nov 01, 2052 6.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 101.61 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.55 0.00 13.42 May 25, 2051 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 101.55 0.00 10.60 Aug 16, 2039 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.44 0.00 13.45 Apr 01, 2053 5.63
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 101.39 0.00 12.31 May 15, 2055 6.79
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.39 0.00 10.92 Mar 10, 2040 3.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 101.37 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 101.37 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 101.28 0.00 14.21 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.28 0.00 12.56 Mar 01, 2049 4.88
T AT&T INC Communications Fixed Income 101.23 0.00 13.78 Mar 01, 2057 5.70
T AT&T INC Communications Fixed Income 101.23 0.00 9.95 Sep 01, 2040 5.35
CSX CSX CORP Transportation Fixed Income 101.18 0.00 10.20 Apr 15, 2041 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.07 0.00 16.43 Oct 15, 2070 3.73
MPLX MPLX LP Energy Fixed Income 101.02 0.00 11.87 Dec 01, 2047 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 101.02 0.00 14.37 Jun 01, 2050 3.25
ASPN ASPEN AEROGELS INC Materials Equity 101.02 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 100.96 0.00 8.60 Mar 15, 2037 4.70
OKE ONEOK INC Energy Fixed Income 100.96 0.00 12.70 Oct 03, 2047 4.20
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 100.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 100.86 0.00 12.73 Nov 15, 2048 4.75
FDX FEDEX CORP Transportation Fixed Income 100.86 0.00 12.57 Oct 17, 2048 4.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 100.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.70 0.00 12.88 Mar 01, 2053 5.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 100.69 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 100.69 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 100.64 0.00 14.00 Aug 23, 2052 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.64 0.00 15.78 Sep 15, 2056 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 100.64 0.00 12.92 Mar 01, 2047 4.10
APA APA CORP (US) Energy Fixed Income 100.54 0.00 12.21 Feb 15, 2055 6.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 100.54 0.00 9.97 Nov 15, 2041 6.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 100.54 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 100.48 0.00 12.52 May 20, 2049 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 100.48 0.00 12.68 Aug 15, 2046 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.48 0.00 13.08 Aug 15, 2047 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 100.43 0.00 11.81 Nov 15, 2044 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 100.43 0.00 12.74 May 15, 2054 6.22
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 100.35 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 100.27 0.00 12.83 Oct 01, 2046 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 100.22 0.00 10.78 Jun 01, 2044 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.22 0.00 13.00 May 03, 2046 4.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 100.18 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 100.06 0.00 13.21 Mar 15, 2049 4.50
600153 XIAMEN C&D INC A Industrials Equity 100.01 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.95 0.00 13.02 Nov 15, 2047 3.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 99.89 0.00 7.96 Oct 15, 2036 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 99.79 0.00 13.11 Mar 01, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 99.73 0.00 7.79 Aug 01, 2036 6.10
OGS ONE GAS INC Natural Gas Fixed Income 99.68 0.00 11.46 Feb 01, 2044 4.66
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 99.66 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 99.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.57 0.00 11.56 Nov 01, 2042 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.52 0.00 9.19 Sep 21, 2038 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.52 0.00 11.80 Aug 15, 2048 5.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 99.41 0.00 11.05 May 15, 2042 4.10
INTC INTEL CORPORATION Technology Fixed Income 99.41 0.00 11.64 Aug 12, 2041 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 99.25 0.00 9.53 Apr 30, 2040 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 99.25 0.00 11.47 Feb 15, 2045 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.20 0.00 10.45 May 15, 2041 4.85
MA MASTERCARD INC Technology Fixed Income 99.15 0.00 15.28 Mar 15, 2051 2.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.15 0.00 16.89 Jul 16, 2070 3.70
AURA AURA BIOSCIENCES INC Health Care Equity 99.11 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 99.11 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.09 0.00 12.74 Apr 15, 2048 4.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 98.99 0.00 12.59 Aug 15, 2045 4.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 98.99 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 98.98 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 98.93 0.00 13.96 Apr 01, 2054 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.83 0.00 13.24 Oct 01, 2048 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 98.77 0.00 15.04 Apr 15, 2058 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.77 0.00 12.20 Apr 01, 2045 4.25
THRY THRYV HOLDINGS INC Communication Equity 98.63 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 98.63 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.61 0.00 11.98 Nov 23, 2045 4.76
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 98.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.56 0.00 7.68 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.56 0.00 13.56 Mar 01, 2049 3.99
MET METLIFE INC Insurance Fixed Income 98.56 0.00 6.02 Aug 01, 2069 10.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 98.51 0.00 8.05 Oct 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.45 0.00 9.70 Mar 01, 2040 5.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.40 0.00 9.65 Jun 15, 2040 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.29 0.00 9.79 Dec 01, 2040 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 98.19 0.00 12.01 Mar 15, 2045 4.38
VTEX VTEX CLASS A Information Technology Equity 98.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.08 0.00 14.75 May 15, 2058 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.08 0.00 13.48 Sep 15, 2047 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.97 0.00 13.28 Jul 15, 2054 5.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 97.96 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 97.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.92 0.00 8.32 Mar 15, 2037 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 97.92 0.00 7.54 Jan 15, 2036 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 97.87 0.00 14.37 Dec 01, 2049 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 97.81 0.00 9.28 Apr 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.81 0.00 13.40 Feb 01, 2050 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 97.81 0.00 13.34 May 01, 2052 5.30
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 97.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.76 0.00 13.46 Aug 15, 2046 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.76 0.00 14.70 Feb 09, 2052 3.43
GMT GATX CORPORATION Finance Companies Fixed Income 97.70 0.00 14.61 Jun 01, 2051 3.10
HNST THE HONEST COMPANY INC Consumer Staples Equity 97.68 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 97.62 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 97.62 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 97.49 0.00 9.56 Mar 01, 2041 6.75
AET AETNA INC Insurance Fixed Income 97.44 0.00 8.21 Dec 15, 2037 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 97.33 0.00 12.58 Sep 14, 2047 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 97.28 0.00 15.49 Sep 14, 2061 3.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 97.17 0.00 9.36 Mar 15, 2040 6.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 97.06 0.00 10.78 Jun 15, 2043 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.01 0.00 13.51 Feb 03, 2048 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.96 0.00 12.96 Feb 15, 2048 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.96 0.00 13.75 Mar 15, 2054 5.45
008730 YOUL CHON CHEM LTD Materials Equity 96.93 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 96.93 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 96.93 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 96.90 0.00 11.87 Jan 14, 2048 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.85 0.00 11.37 Jun 15, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 96.80 0.00 13.35 Jun 15, 2052 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 96.74 0.00 14.46 Feb 15, 2051 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 96.74 0.00 10.61 Jun 16, 2045 6.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 96.74 0.00 9.84 Sep 15, 2040 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 96.69 0.00 8.30 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.69 0.00 11.72 Apr 01, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.64 0.00 12.37 Dec 01, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.64 0.00 13.48 Sep 12, 2048 4.60
002180 NINESTAR CORP A Information Technology Equity 96.59 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 96.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 96.58 0.00 11.70 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.53 0.00 13.01 Mar 27, 2048 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.53 0.00 15.21 Aug 15, 2051 2.95
NUE NUCOR CORP Basic Industry Fixed Income 96.48 0.00 8.35 Dec 01, 2037 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 96.48 0.00 12.54 Mar 15, 2047 4.65
OC OWENS CORNING Capital Goods Fixed Income 96.42 0.00 12.59 Jul 15, 2047 4.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 96.32 0.00 13.88 May 01, 2048 3.65
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 96.25 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 96.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.21 0.00 15.31 Aug 05, 2051 2.85
CVX CHEVRON USA INC Energy Fixed Income 96.16 0.00 15.91 Aug 12, 2050 2.34
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.10 0.00 13.42 Jun 15, 2054 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.10 0.00 13.53 Jun 01, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.05 0.00 9.13 Nov 15, 2039 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.05 0.00 13.24 Sep 15, 2047 3.80
JCAP JEFFERSON CAPITAL INC Financials Equity 96.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96.00 0.00 11.44 May 15, 2043 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 96.00 0.00 14.51 Sep 15, 2050 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 95.84 0.00 14.06 Dec 01, 2050 3.47
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.78 0.00 14.21 Apr 22, 2052 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 95.78 0.00 15.68 May 15, 2064 4.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.78 0.00 14.63 Dec 15, 2051 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 95.73 0.00 16.27 Sep 13, 2061 3.69
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 95.73 0.00 13.58 Nov 15, 2049 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.73 0.00 14.23 Sep 01, 2049 3.40
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 95.65 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 95.62 0.00 12.96 Apr 04, 2048 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 95.62 0.00 10.64 Sep 15, 2043 6.15
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 95.57 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 95.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.57 0.00 16.01 Jun 15, 2061 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.57 0.00 13.09 Jun 01, 2053 5.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 95.53 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 95.53 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.51 0.00 10.94 Jun 01, 2043 4.90
MMM 3M CO Capital Goods Fixed Income 95.51 0.00 14.13 Apr 15, 2050 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 95.46 0.00 10.65 Feb 01, 2043 5.15
COP CONOCOPHILLIPS Energy Fixed Income 95.41 0.00 12.53 Oct 01, 2047 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.30 0.00 14.70 Feb 01, 2051 2.95
INOXINDIA INOX INDIA LTD Industrials Equity 95.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.19 0.00 15.03 Jun 01, 2050 2.80
EDIT EDITAS MEDICINE INC Health Care Equity 95.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.03 0.00 13.29 Aug 15, 2046 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.98 0.00 13.19 Nov 21, 2047 3.81
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 94.98 0.00 13.80 Jun 11, 2051 3.85
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 94.93 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 94.89 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.87 0.00 7.76 Apr 01, 2036 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.77 0.00 12.22 Oct 23, 2055 6.83
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.77 0.00 13.47 Sep 15, 2047 3.60
V VISA INC Technology Fixed Income 94.77 0.00 13.53 Sep 15, 2047 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.66 0.00 10.09 Jun 01, 2041 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 94.66 0.00 13.13 Jun 15, 2049 4.20
LMNR LIMONEIRA Consumer Staples Equity 94.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.55 0.00 13.83 Jun 15, 2052 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 94.55 0.00 9.15 Mar 01, 2039 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 94.55 0.00 13.31 Apr 05, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.50 0.00 13.50 Nov 15, 2050 3.60
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 94.39 0.00 13.37 Sep 27, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.39 0.00 11.30 May 15, 2043 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.29 0.00 15.21 Feb 12, 2055 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.29 0.00 9.68 Jan 15, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.23 0.00 9.66 Mar 15, 2040 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 94.23 0.00 7.54 Jul 15, 2036 7.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 94.18 0.00 6.93 Aug 10, 2037 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.18 0.00 13.65 Apr 01, 2054 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.18 0.00 14.95 Jun 08, 2051 3.05
MEI METHODE ELECTRONICS INC Information Technology Equity 94.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.07 0.00 13.08 Jul 15, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 94.02 0.00 12.41 Jun 15, 2047 4.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 93.98 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 93.98 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 93.98 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 93.98 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.97 0.00 8.17 May 15, 2037 6.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 93.97 0.00 9.23 Nov 10, 2039 6.88
FDBC FIDELITY D AND D BANCORP INC Financials Equity 93.86 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 93.86 0.00 11.87 Oct 01, 2041 2.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.75 0.00 12.09 Jul 15, 2045 4.45
LXEO LEXEO THERAPEUTICS INC Health Care Equity 93.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.70 0.00 12.04 Sep 01, 2045 4.70
OC OWENS CORNING Capital Goods Fixed Income 93.70 0.00 12.72 Jan 30, 2048 4.40
D DOMINION ENERGY INC Electric Fixed Income 93.64 0.00 13.47 Aug 15, 2052 4.85
INTC INTEL CORPORATION Technology Fixed Income 93.64 0.00 10.00 Mar 25, 2040 4.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 93.64 0.00 11.12 Jan 15, 2043 4.45
CRDA CRAWFORD CLASS A Financials Equity 93.62 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 93.62 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.54 0.00 13.06 Feb 01, 2049 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.43 0.00 10.32 Oct 15, 2040 4.88
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 93.38 0.00 10.44 Apr 16, 2044 7.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.32 0.00 11.27 Nov 15, 2044 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.27 0.00 11.74 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.27 0.00 11.60 Feb 15, 2044 4.45
NFLX NETFLIX INC Communications Fixed Income 93.22 0.00 13.89 Aug 15, 2054 5.40
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 93.18 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 93.18 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 93.16 0.00 7.95 Mar 24, 2036 4.92
BKTI BK TECHNOLOGIES CORP Information Technology Equity 93.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.06 0.00 11.38 Jan 15, 2043 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 92.95 0.00 12.62 Aug 15, 2047 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.95 0.00 14.34 Feb 01, 2052 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 92.90 0.00 12.96 Aug 15, 2047 3.95
RHIM RHI MAGNESITA INDIA LTD Materials Equity 92.84 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 92.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.84 0.00 9.26 Sep 15, 2039 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.84 0.00 8.13 Jan 15, 2037 5.55
2168 PASONA GROUP INC Industrials Equity 92.82 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 92.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.79 0.00 9.13 Nov 15, 2040 7.50
ES EVERSOURCE ENERGY Electric Fixed Income 92.74 0.00 14.14 Jan 15, 2050 3.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 92.68 0.00 12.24 Sep 12, 2049 5.65
MSCI MSCI INC Technology Fixed Income 92.68 0.00 7.90 Mar 15, 2036 5.15
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 92.63 0.00 12.75 May 15, 2046 3.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.63 0.00 13.92 Mar 01, 2055 5.50
TG TREDEGAR CORP Materials Equity 92.55 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 92.50 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 92.50 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 92.50 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 92.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.47 0.00 15.62 Aug 15, 2059 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 92.36 0.00 10.52 Sep 15, 2043 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.31 0.00 8.54 Apr 15, 2038 6.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.26 0.00 11.54 Sep 15, 2042 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.20 0.00 13.46 May 15, 2053 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.20 0.00 11.14 Jun 01, 2042 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.20 0.00 13.46 Mar 01, 2049 4.20
6962 ITH CORP Information Technology Equity 92.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.15 0.00 12.27 Jan 02, 2046 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.15 0.00 12.68 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.15 0.00 14.88 Dec 14, 2051 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.10 0.00 10.91 Mar 15, 2042 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.10 0.00 10.71 Oct 25, 2042 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.94 0.00 7.86 Feb 15, 2036 5.00
GLW CORNING INC Technology Fixed Income 91.94 0.00 12.37 Nov 15, 2048 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91.88 0.00 12.85 May 10, 2046 4.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 91.81 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 91.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.78 0.00 10.10 Jun 15, 2041 5.50
EXC EXELON CORPORATION Electric Fixed Income 91.78 0.00 13.50 Mar 15, 2055 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.78 0.00 15.62 Mar 15, 2059 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 91.72 0.00 13.31 Sep 01, 2053 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.72 0.00 7.67 Feb 01, 2036 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.67 0.00 12.79 Mar 15, 2055 5.95
MA MASTERCARD INC Technology Fixed Income 91.56 0.00 12.96 Nov 21, 2046 3.80
BA BOEING CO Capital Goods Fixed Income 91.45 0.00 9.45 Mar 01, 2038 3.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.45 0.00 10.21 Sep 01, 2040 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 91.40 0.00 9.95 Apr 01, 2041 5.82
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 91.40 0.00 8.45 Jan 31, 2049 3.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 91.35 0.00 11.52 Jun 23, 2045 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.29 0.00 13.38 Oct 15, 2052 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 91.29 0.00 13.51 Apr 01, 2054 5.70
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 91.24 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.24 0.00 10.73 Mar 25, 2040 3.55
TKFEN.E TEKFEN HOLDING A Industrials Equity 91.13 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 91.13 0.00 11.51 Mar 15, 2043 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 91.08 0.00 10.49 Mar 15, 2042 5.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 91.08 0.00 9.87 Nov 01, 2040 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 91.08 0.00 11.69 Mar 15, 2045 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 91.03 0.00 12.53 Feb 15, 2047 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 91.03 0.00 15.32 Jan 15, 2052 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 91.03 0.00 8.13 Nov 15, 2037 6.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 90.97 0.00 14.96 Jun 15, 2050 2.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 90.97 0.00 15.69 Dec 06, 2059 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 90.97 0.00 13.19 May 01, 2049 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.97 0.00 15.14 Mar 15, 2051 2.90
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.92 0.00 14.20 Apr 15, 2050 3.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 90.87 0.00 11.60 May 22, 2043 4.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.81 0.00 12.00 Jul 15, 2045 4.50
000338 WEICHAI POWER LTD A Industrials Equity 90.79 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 90.76 0.00 14.60 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 90.71 0.00 15.87 Oct 01, 2050 2.49
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.60 0.00 13.89 Dec 01, 2049 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.60 0.00 14.34 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 90.60 0.00 15.54 Aug 15, 2061 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 90.55 0.00 17.14 Jul 01, 2114 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.49 0.00 15.50 Sep 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.49 0.00 12.48 Nov 30, 2046 4.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 90.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.44 0.00 14.15 Oct 23, 2055 5.38
290A SYNSPECTIVE INC Industrials Equity 90.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.28 0.00 10.16 Jul 18, 2039 3.75
SMC SUMMIT MIDSTREAM CORP Energy Equity 90.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.23 0.00 13.46 Jun 01, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.17 0.00 11.21 Jan 15, 2044 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 90.12 0.00 13.02 Aug 15, 2049 4.15
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 90.11 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 90.11 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 90.04 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 90.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.01 0.00 15.68 May 01, 2050 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.01 0.00 14.82 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 90.01 0.00 11.97 Dec 01, 2044 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.91 0.00 15.29 Apr 01, 2052 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.85 0.00 13.20 Dec 01, 2047 3.75
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 89.80 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 89.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89.75 0.00 11.15 Oct 01, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.64 0.00 12.19 Feb 19, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.64 0.00 14.51 Sep 15, 2049 3.10
636 KLN LOGISTICS GROUP LTD Industrials Equity 89.59 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 89.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.58 0.00 14.68 May 22, 2064 5.60
BZAI BLAIZE HOLDINGS INC Information Technology Equity 89.57 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 89.57 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.53 0.00 13.44 Jun 15, 2051 3.60
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.42 0.00 12.20 Oct 01, 2044 4.05
067630 HLB LIFE SCIENCE LTD Health Care Equity 89.42 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 89.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 89.32 0.00 14.33 Mar 15, 2055 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.32 0.00 13.83 Sep 15, 2052 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 89.32 0.00 13.64 May 15, 2050 3.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 89.26 0.00 12.89 Aug 06, 2050 4.75
T AT&T INC Communications Fixed Income 89.10 0.00 10.23 Aug 15, 2041 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 89.10 0.00 14.39 Oct 01, 2049 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.10 0.00 12.53 Apr 01, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 89.10 0.00 15.04 Jun 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 89.10 0.00 11.32 Aug 15, 2043 4.65
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 89.09 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 89.08 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 89.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.05 0.00 13.29 Jun 01, 2049 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.05 0.00 10.88 Apr 01, 2044 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.00 0.00 12.58 Oct 01, 2048 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.89 0.00 15.54 Aug 15, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 88.89 0.00 14.03 Mar 15, 2052 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.89 0.00 12.60 Jan 30, 2047 4.35
KRRO KORRO BIO INC Health Care Equity 88.85 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 88.78 0.00 13.34 Mar 17, 2052 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.73 0.00 13.40 Sep 25, 2055 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.73 0.00 12.97 Jun 01, 2047 3.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 88.62 0.00 11.24 May 08, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.62 0.00 13.41 Aug 02, 2046 3.20
CSX CSX CORP Transportation Fixed Income 88.57 0.00 15.84 Mar 01, 2068 4.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.57 0.00 12.26 Oct 01, 2045 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 88.52 0.00 11.08 May 15, 2040 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.46 0.00 15.25 Aug 15, 2051 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 88.41 0.00 14.42 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.41 0.00 11.06 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 88.41 0.00 13.82 May 01, 2050 4.35
NNN NNN REIT INC Reits Fixed Income 88.41 0.00 15.27 Apr 15, 2052 3.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 88.41 0.00 11.87 Mar 15, 2045 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.41 0.00 10.62 Nov 15, 2043 5.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 88.36 0.00 13.15 Feb 15, 2055 5.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 88.36 0.00 13.00 Jun 01, 2048 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 88.25 0.00 12.81 Jul 01, 2055 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.20 0.00 13.12 Dec 01, 2047 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.14 0.00 7.92 May 15, 2067 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.14 0.00 13.96 May 01, 2050 3.75
EB EVENTBRITE CLASS A INC Communication Equity 88.13 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 88.09 0.00 11.08 Nov 26, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.09 0.00 12.60 Nov 15, 2046 4.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 88.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 88.04 0.00 14.32 Aug 01, 2050 3.25
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 88.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.98 0.00 12.38 Jul 01, 2052 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 87.93 0.00 14.51 Apr 01, 2052 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.93 0.00 15.21 Jan 15, 2051 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87.93 0.00 13.23 Sep 02, 2054 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 87.93 0.00 13.51 Mar 04, 2049 4.10
MG MISTRAS GROUP INC Industrials Equity 87.90 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.88 0.00 14.84 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 87.82 0.00 8.56 Mar 15, 2039 8.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 87.77 0.00 13.83 Sep 10, 2050 3.95
ECL ECOLAB INC Basic Industry Fixed Income 87.77 0.00 15.62 Dec 15, 2051 2.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 87.77 0.00 13.06 Jul 01, 2047 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 87.72 0.00 11.63 Oct 01, 2041 3.05
4162 ALMUNAJEM FOODS Consumer Staples Equity 87.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 87.61 0.00 14.03 May 01, 2050 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.56 0.00 11.74 Aug 15, 2041 2.80
QTRX QUANTERIX CORP Health Care Equity 87.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.50 0.00 13.23 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.23 0.00 12.52 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.18 0.00 13.11 May 15, 2048 4.05
4974 TAKARA BIO INC Health Care Equity 87.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 87.07 0.00 11.14 Jul 15, 2043 4.90
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 87.04 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 87.02 0.00 10.25 Sep 01, 2040 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 87.02 0.00 13.77 Mar 15, 2055 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 87.02 0.00 10.33 Jun 01, 2042 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.02 0.00 15.35 Jan 08, 2051 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.97 0.00 12.00 Aug 15, 2047 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 86.97 0.00 13.71 Jun 01, 2052 4.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 86.91 0.00 12.75 Sep 15, 2054 6.25
AVA AVISTA CORPORATION Electric Fixed Income 86.81 0.00 12.79 Jun 01, 2048 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.81 0.00 11.22 Feb 15, 2044 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.75 0.00 12.62 Apr 02, 2050 5.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.75 0.00 11.43 Oct 01, 2044 4.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 86.70 0.00 7.84 Aug 11, 2041 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.70 0.00 13.46 Jun 01, 2055 5.95
UNM UNUM GROUP Insurance Fixed Income 86.70 0.00 10.41 Aug 15, 2042 5.75
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 86.70 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 86.70 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 86.69 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 86.69 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 86.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 86.65 0.00 11.33 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 86.65 0.00 14.48 Apr 01, 2052 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.59 0.00 14.80 Apr 01, 2051 3.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.59 0.00 7.43 Jan 15, 2036 6.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 86.54 0.00 13.62 Sep 15, 2049 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 86.49 0.00 14.81 Mar 15, 2051 3.25
OVLY OAK VALLEY BANCORP Financials Equity 86.47 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 86.43 0.00 8.70 Apr 01, 2038 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 86.43 0.00 14.03 Sep 30, 2049 3.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 86.38 0.00 12.72 May 15, 2046 3.75
7915 NISSHA LTD Information Technology Equity 86.36 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 86.35 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 86.35 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 86.35 0.00 0.00 nan 0.00
nan JAMES RIVER GROUP HOLDINGS LTD Financials Equity 86.35 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 86.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.33 0.00 14.66 May 15, 2050 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 86.33 0.00 14.53 Sep 02, 2051 3.35
AEP AEP TEXAS INC Electric Fixed Income 86.27 0.00 13.01 May 15, 2052 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 86.27 0.00 13.72 Jun 15, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.11 0.00 12.87 Jun 15, 2046 3.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 86.11 0.00 11.03 Nov 30, 2043 5.38
NWFL NORWOOD FINANCIAL CORP Financials Equity 86.11 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 86.06 0.00 14.53 Sep 10, 2051 3.50
020560 ASIANA AIRLINES INC Industrials Equity 86.01 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 86.01 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 85.90 0.00 16.54 Aug 18, 2055 2.75
KLAC KLA CORP Technology Fixed Income 85.90 0.00 14.46 Mar 01, 2050 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.90 0.00 13.55 Sep 15, 2054 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 85.85 0.00 11.54 Apr 15, 2043 4.30
OKE ONEOK INC Energy Fixed Income 85.85 0.00 11.06 Oct 15, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.85 0.00 14.97 Feb 01, 2055 3.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 85.79 0.00 12.72 Mar 29, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.74 0.00 9.51 Jun 01, 2039 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.69 0.00 11.30 Mar 05, 2042 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 85.63 0.00 12.60 May 01, 2048 4.83
ASUR ASURE SOFTWARE INC Industrials Equity 85.63 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.53 0.00 16.31 Dec 01, 2061 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.53 0.00 14.87 Apr 01, 2050 3.05
ATLO AMES NATIONAL CORP Financials Equity 85.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 85.47 0.00 10.69 May 15, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.47 0.00 7.64 Jul 15, 2036 6.71
FDX FEDEX CORP Transportation Fixed Income 85.47 0.00 12.52 May 15, 2050 5.25
IDA IDAHO POWER COMPANY Electric Fixed Income 85.47 0.00 13.09 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.42 0.00 15.43 Nov 15, 2051 2.70
TOI ONCOLOGY INSTITUTE INC Health Care Equity 85.39 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 85.36 0.00 13.10 Dec 01, 2047 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 85.36 0.00 15.45 Apr 01, 2059 4.20
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 85.33 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 85.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.31 0.00 13.73 May 15, 2053 4.95
FBLA FB BANCORP INC Financials Equity 85.27 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 85.27 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.10 0.00 11.73 Dec 01, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 85.04 0.00 15.45 Sep 15, 2051 2.85
TBRG TRUBRIDGE INC Health Care Equity 85.03 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 84.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.88 0.00 12.95 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.83 0.00 14.76 Mar 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 84.78 0.00 12.80 Jul 18, 2054 6.42
OKE ONEOK INC Energy Fixed Income 84.67 0.00 13.01 Sep 01, 2049 4.45
214320 INNOCEAN WORLDWIDE INC Communication Equity 84.65 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 84.62 0.00 9.77 Apr 01, 2040 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.56 0.00 13.51 Jun 01, 2049 3.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 84.56 0.00 8.84 Nov 15, 2039 7.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.51 0.00 15.68 Sep 15, 2051 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.51 0.00 13.42 Apr 15, 2049 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 84.40 0.00 11.47 Jun 29, 2041 2.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.35 0.00 13.20 Mar 15, 2049 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.24 0.00 10.57 Oct 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.08 0.00 13.43 Mar 15, 2055 6.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 84.08 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 84.08 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 84.03 0.00 7.35 Jan 23, 2037 8.25
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 83.96 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 83.96 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 83.96 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 83.96 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 83.96 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.92 0.00 11.81 Nov 15, 2045 4.50
OVV OVINTIV INC Energy Fixed Income 83.92 0.00 8.32 Feb 01, 2038 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 83.87 0.00 15.61 Mar 15, 2051 2.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 83.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.82 0.00 8.45 Jan 15, 2038 6.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 83.82 0.00 15.49 Oct 15, 2050 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 83.76 0.00 12.57 Mar 15, 2046 4.15
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 83.76 0.00 10.21 Apr 03, 2042 5.63
DSGN DESIGN THERAPEUTICS INC Health Care Equity 83.72 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 83.66 0.00 11.53 Dec 01, 2044 4.70
1234 CHINA LILANG LTD Consumer Discretionary Equity 83.62 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 83.62 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 83.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 83.60 0.00 13.46 Jul 05, 2054 5.65
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 83.60 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 83.60 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 83.55 0.00 11.33 Nov 01, 2043 5.14
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.55 0.00 14.39 May 01, 2050 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 83.55 0.00 5.63 Mar 31, 2036 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.55 0.00 12.30 Apr 01, 2046 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.50 0.00 14.87 Mar 15, 2064 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 83.50 0.00 14.73 Jun 01, 2062 5.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 83.44 0.00 12.66 May 05, 2045 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 83.44 0.00 14.15 Mar 15, 2051 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.39 0.00 11.81 Nov 15, 2042 3.50
VALEBZ VALE SA Basic Industry Fixed Income 83.39 0.00 10.64 Sep 11, 2042 5.63
UIS UNISYS CORP Information Technology Equity 83.36 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 83.28 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 83.28 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 83.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.23 0.00 10.36 Jun 15, 2042 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.23 0.00 13.13 May 15, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 83.17 0.00 10.01 Mar 01, 2039 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.17 0.00 14.13 Apr 27, 2051 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 83.17 0.00 11.81 Apr 11, 2043 4.00
LE LAND END INC Consumer Discretionary Equity 83.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.12 0.00 13.55 May 15, 2055 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.12 0.00 12.57 Jan 15, 2048 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.12 0.00 12.95 Jun 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.01 0.00 13.70 Apr 01, 2053 5.40
ECL ECOLAB INC Basic Industry Fixed Income 82.96 0.00 10.34 Dec 08, 2041 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 82.96 0.00 13.13 Apr 01, 2049 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.96 0.00 10.24 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.96 0.00 10.13 Sep 30, 2040 5.25
280360 LOTTE CONF LTD Consumer Staples Equity 82.94 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 82.89 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.85 0.00 12.72 Mar 15, 2047 4.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 82.85 0.00 14.90 May 01, 2050 3.10
PSX PHILLIPS 66 CO Energy Fixed Income 82.80 0.00 11.62 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.80 0.00 13.41 May 01, 2048 4.05
LFMD LIFEMD INC Health Care Equity 82.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.75 0.00 11.47 Apr 01, 2041 2.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 82.69 0.00 11.60 Mar 18, 2043 4.20
ATEX ANTERIX INC Communication Equity 82.65 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 82.65 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 82.65 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 82.65 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.64 0.00 10.80 Mar 15, 2042 4.75
ASLE AERSALE CORP Industrials Equity 82.53 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 82.43 0.00 13.09 Aug 15, 2048 4.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 82.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.32 0.00 13.92 Mar 25, 2050 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 82.32 0.00 13.28 Nov 01, 2048 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 82.32 0.00 11.14 Apr 01, 2046 6.19
NZD NZD CASH Cash and/or Derivatives Cash 82.32 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 82.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.27 0.00 12.05 Nov 15, 2045 4.35
BACR BARCLAYS PLC Banking Fixed Income 82.27 0.00 10.71 Nov 24, 2042 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.27 0.00 11.16 Mar 15, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 82.21 0.00 14.91 Apr 15, 2050 3.00
PVBC PROVIDENT BANCORP INC Financials Equity 82.17 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 82.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 82.16 0.00 10.97 May 13, 2041 3.44
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.16 0.00 10.18 Oct 01, 2041 6.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.16 0.00 14.86 Nov 01, 2051 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.95 0.00 8.18 Jul 01, 2036 4.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 81.92 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 81.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.89 0.00 12.56 Apr 01, 2045 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 81.84 0.00 13.32 May 16, 2054 5.75
AEP OHIO POWER CO Electric Fixed Income 81.84 0.00 13.02 Apr 01, 2048 4.15
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 81.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.79 0.00 14.42 Sep 15, 2049 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 81.73 0.00 12.19 Nov 20, 2048 5.38
WU WESTERN UNION CO/THE Technology Fixed Income 81.73 0.00 7.78 Nov 17, 2036 6.20
OPRT OPORTUN FINANCIAL CORP Financials Equity 81.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.57 0.00 12.03 Oct 01, 2044 4.25
3101 TOYOBO LTD Materials Equity 81.52 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 81.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 81.52 0.00 13.06 Jul 15, 2048 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 81.52 0.00 9.72 Mar 15, 2041 6.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 81.47 0.00 0.00 Dec 31, 2049 3.87
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 81.47 0.00 12.41 Nov 15, 2048 4.85
ATNI ATN INTERNATIONAL INC Communication Equity 81.46 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 81.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.30 0.00 13.34 Dec 01, 2047 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.20 0.00 11.15 Dec 01, 2042 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.20 0.00 13.41 Apr 01, 2049 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 81.20 0.00 13.81 Jun 01, 2052 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.14 0.00 10.74 Jul 15, 2043 5.70
FVCB FVCBANKCORP INC Financials Equity 81.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.04 0.00 12.74 Apr 15, 2049 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.04 0.00 15.63 Jun 01, 2051 2.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.04 0.00 13.31 Jun 15, 2049 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.98 0.00 13.39 Jun 01, 2054 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 80.88 0.00 13.71 Aug 10, 2049 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 80.88 0.00 12.55 Feb 09, 2051 4.68
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 80.86 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 80.82 0.00 12.07 Dec 15, 2046 5.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.82 0.00 14.53 Jan 01, 2050 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 80.77 0.00 9.94 Oct 01, 2040 5.70
JELD JELD WEN HOLDING INC Industrials Equity 80.74 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 80.74 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 80.74 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 80.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.66 0.00 13.13 Aug 15, 2048 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 80.66 0.00 10.39 Jun 15, 2043 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.66 0.00 9.76 Jul 15, 2040 5.40
APA APA CORP (US) Energy Fixed Income 80.61 0.00 11.82 Jul 01, 2049 5.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.61 0.00 13.50 Jan 09, 2055 5.88
CCI CROWN CASTLE INC Communications Fixed Income 80.61 0.00 12.12 May 15, 2047 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 80.61 0.00 15.15 Oct 01, 2051 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 80.56 0.00 10.81 Aug 16, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.56 0.00 10.69 Oct 01, 2041 4.84
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 80.55 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 80.55 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 80.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.40 0.00 13.18 May 02, 2047 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 80.40 0.00 12.57 Sep 15, 2048 5.05
SSP EW SCRIPPS CLASS A Communication Equity 80.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.34 0.00 9.01 Jul 01, 2039 6.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.34 0.00 11.13 Jun 09, 2044 5.45
CHMG CHEMUNG FINANCIAL CORP Financials Equity 80.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.24 0.00 12.91 May 01, 2048 4.70
003850 BORYUNG CORP Health Care Equity 80.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.08 0.00 12.24 Nov 15, 2048 5.25
T AT&T INC Communications Fixed Income 80.02 0.00 9.63 Aug 15, 2040 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.02 0.00 11.53 Jan 15, 2045 4.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 79.97 0.00 11.37 Jun 27, 2044 4.88
BA BOEING CO Capital Goods Fixed Income 79.92 0.00 8.45 Feb 15, 2038 6.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 79.92 0.00 11.52 Jul 12, 2041 2.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 79.92 0.00 15.19 Nov 01, 2051 3.17
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 79.92 0.00 13.28 Feb 05, 2050 4.38
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 79.91 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 79.87 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.81 0.00 12.32 May 11, 2045 4.38
ONTF ON24 INC Information Technology Equity 79.79 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 79.76 0.00 12.79 Jun 17, 2054 6.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.76 0.00 13.78 Nov 01, 2049 3.81
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.76 0.00 13.07 Feb 01, 2048 3.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 79.70 0.00 13.75 May 20, 2050 3.79
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.65 0.00 12.64 Feb 12, 2045 3.75
NI NISOURCE INC Natural Gas Fixed Income 79.60 0.00 10.21 Feb 01, 2042 5.80
079160 CJ CGV LTD Communication Equity 79.53 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 79.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.49 0.00 11.29 Jun 15, 2043 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 79.43 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 79.43 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 79.38 0.00 10.81 Mar 15, 2042 4.88
NUE NUCOR CORP Basic Industry Fixed Income 79.38 0.00 11.07 Aug 01, 2043 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.38 0.00 9.53 Mar 01, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 79.33 0.00 13.67 Sep 15, 2054 5.55
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 79.33 0.00 11.40 Nov 15, 2042 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.22 0.00 13.18 Feb 01, 2049 4.30
CZK CZK CASH Cash and/or Derivatives Cash 79.19 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 79.19 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 79.19 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 79.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.06 0.00 11.26 Aug 21, 2040 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 79.06 0.00 14.97 Jun 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.01 0.00 12.11 Nov 15, 2045 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.01 0.00 11.81 Apr 29, 2043 3.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 79.01 0.00 7.89 Jun 15, 2037 7.25
CTGO CONTANGO ORE INC Materials Equity 78.95 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 78.95 0.00 13.00 Jun 01, 2047 3.92
NKE NIKE INC Consumer Cyclical Fixed Income 78.85 0.00 12.00 May 01, 2043 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.85 0.00 14.13 Oct 01, 2053 4.98
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 78.84 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 78.84 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 78.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.79 0.00 12.42 Jun 01, 2045 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.74 0.00 8.08 Oct 15, 2036 5.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 78.69 0.00 12.68 May 17, 2048 4.58
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 78.63 0.00 11.30 Jan 11, 2041 2.81
TRUE TRUECAR INC Communication Equity 78.59 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.58 0.00 13.47 Jun 15, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.53 0.00 11.20 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 78.53 0.00 11.50 Sep 17, 2044 4.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 78.50 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 78.42 0.00 10.81 May 18, 2053 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 78.42 0.00 13.12 Sep 16, 2052 5.78
ENBCN ENBRIDGE INC Energy Fixed Income 78.37 0.00 13.32 Nov 15, 2049 4.00
KRT KARAT PACKAGING INC Industrials Equity 78.36 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 78.24 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.21 0.00 12.57 Jul 26, 2047 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 78.21 0.00 10.92 Apr 01, 2044 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.15 0.00 7.69 Jun 15, 2036 6.20
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 78.12 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 78.10 0.00 18.19 Aug 15, 2060 2.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.10 0.00 10.74 Jan 09, 2043 5.30
FUNC FIRST UNITED CORP Financials Equity 78.00 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 77.99 0.00 14.75 May 08, 2050 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.99 0.00 13.36 Apr 01, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 77.94 0.00 13.50 Dec 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 77.89 0.00 13.25 Nov 15, 2049 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 77.89 0.00 12.99 Mar 15, 2048 4.40
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 77.88 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 77.88 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 77.82 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 77.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.78 0.00 13.69 Mar 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.78 0.00 14.54 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.78 0.00 13.58 Sep 13, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.67 0.00 8.40 Mar 15, 2037 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.67 0.00 14.31 Sep 15, 2049 3.25
PAYS PAYSIGN INC Financials Equity 77.64 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 77.62 0.00 11.10 Mar 15, 2042 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 77.62 0.00 12.85 Oct 01, 2055 6.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.57 0.00 13.26 Sep 15, 2046 3.54
C CITIGROUP INC Banking Fixed Income 77.51 0.00 8.47 Mar 05, 2038 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.51 0.00 10.63 Apr 06, 2040 3.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 77.48 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 77.46 0.00 13.49 Apr 08, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.41 0.00 12.58 Dec 01, 2048 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.30 0.00 13.79 Oct 01, 2049 3.82
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.30 0.00 11.85 Apr 27, 2045 5.05
NKSH NATIONAL BANKSHARES INC Financials Equity 77.28 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.25 0.00 13.38 Sep 15, 2048 4.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 77.25 0.00 10.10 Jan 15, 2043 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.19 0.00 7.96 Nov 03, 2035 4.20
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 77.16 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 77.14 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 77.04 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 77.03 0.00 11.80 Mar 11, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.03 0.00 11.64 Sep 15, 2042 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.03 0.00 14.27 Mar 12, 2050 3.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 76.98 0.00 10.97 Apr 27, 2042 4.63
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 76.98 0.00 12.21 Mar 15, 2046 4.55
ABEO ABEONA THERAPEUTICS INC Health Care Equity 76.92 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 76.92 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.92 0.00 14.62 Dec 01, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.92 0.00 9.95 Apr 15, 2040 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 76.92 0.00 14.86 Jul 01, 2055 4.20
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 76.87 0.00 16.27 Jul 01, 2051 2.29
EXC PECO ENERGY CO Electric Fixed Income 76.87 0.00 14.06 Aug 15, 2052 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 76.87 0.00 11.56 Apr 01, 2043 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 76.82 0.00 10.95 Dec 01, 2041 4.13
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 76.80 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 76.80 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 76.80 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 76.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.76 0.00 11.86 Aug 15, 2045 4.95
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 76.76 0.00 14.48 Jan 15, 2051 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.76 0.00 12.93 Dec 01, 2052 5.67
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 76.71 0.00 11.79 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 76.71 0.00 13.63 Apr 15, 2050 4.50
8585 ORIENT CORP Financials Equity 76.67 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 76.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 76.55 0.00 9.11 Dec 06, 2037 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 76.55 0.00 11.46 Oct 01, 2043 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.55 0.00 13.07 Jun 15, 2049 4.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 76.50 0.00 8.35 Aug 07, 2037 6.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 76.44 0.00 12.19 Mar 15, 2046 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.39 0.00 12.54 Jun 15, 2047 4.37
L LOEWS CORPORATION Insurance Fixed Income 76.39 0.00 11.43 May 15, 2043 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.39 0.00 10.47 Jun 01, 2041 4.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 76.39 0.00 15.49 Oct 01, 2051 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 76.39 0.00 14.95 Sep 24, 2049 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.34 0.00 14.67 Mar 01, 2052 3.65
BRKHEC NEVADA POWER CO Electric Fixed Income 76.34 0.00 8.09 Jul 01, 2037 6.75
HCAT HEALTH CATALYST INC Health Care Equity 76.33 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 76.28 0.00 13.52 Mar 15, 2053 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.23 0.00 15.18 May 28, 2051 3.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 76.21 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 76.21 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 76.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.07 0.00 8.45 Jan 15, 2038 6.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.07 0.00 16.33 Aug 06, 2050 2.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.07 0.00 8.41 Oct 09, 2037 6.30
AEE UNION ELECTRIC CO Electric Fixed Income 76.07 0.00 11.47 Sep 15, 2042 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.02 0.00 13.62 Apr 01, 2050 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.02 0.00 15.97 May 20, 2061 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.96 0.00 10.92 Apr 15, 2042 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 75.91 0.00 11.14 Jan 15, 2045 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 75.91 0.00 11.90 Nov 02, 2047 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.91 0.00 13.56 Jun 01, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 75.91 0.00 13.49 Mar 15, 2053 5.45
DKK DKK CASH Cash and/or Derivatives Cash 75.87 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 75.86 0.00 14.96 May 15, 2060 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.70 0.00 15.88 Aug 01, 2052 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 75.70 0.00 12.89 Jan 15, 2048 4.15
HRTX HERON THERAPEUTICS INC Health Care Equity 75.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.59 0.00 13.95 Jan 15, 2050 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.54 0.00 14.07 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.54 0.00 13.59 Aug 01, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.54 0.00 14.76 May 13, 2050 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.48 0.00 14.42 May 01, 2050 3.45
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 75.43 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 75.43 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 75.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.38 0.00 7.88 Aug 15, 2036 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.38 0.00 13.57 May 13, 2050 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.38 0.00 13.19 Nov 15, 2046 3.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 75.32 0.00 15.13 Sep 15, 2050 2.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 75.32 0.00 12.74 Mar 01, 2048 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.27 0.00 12.27 Aug 25, 2045 4.30
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 75.22 0.00 9.76 May 12, 2041 6.38
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 75.16 0.00 9.79 Jan 15, 2041 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 75.16 0.00 14.91 Sep 30, 2051 3.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 75.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 75.11 0.00 12.10 Mar 01, 2045 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.11 0.00 10.15 Jun 01, 2040 4.35
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 75.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.05 0.00 13.17 Nov 15, 2048 4.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 75.05 0.00 13.60 May 04, 2047 4.00
ALCO ALICO INC Consumer Staples Equity 75.02 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.95 0.00 13.54 Jan 15, 2053 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 74.89 0.00 10.99 Aug 01, 2042 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 74.84 0.00 11.42 Mar 01, 2044 4.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 74.78 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 74.73 0.00 13.50 Oct 15, 2047 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.68 0.00 13.71 Aug 15, 2049 3.80
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 74.66 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 74.57 0.00 14.77 Jun 15, 2052 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.57 0.00 15.01 Mar 01, 2050 2.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 74.52 0.00 11.51 Jun 01, 2044 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.47 0.00 14.38 Feb 15, 2052 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.47 0.00 13.20 Aug 15, 2047 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 74.41 0.00 12.26 May 15, 2050 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.41 0.00 13.55 Apr 11, 2049 4.53
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.36 0.00 14.19 Apr 01, 2050 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 74.36 0.00 10.41 Oct 01, 2041 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.31 0.00 13.26 Mar 01, 2049 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 74.25 0.00 8.60 May 15, 2038 6.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 74.25 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 74.15 0.00 15.42 Mar 15, 2052 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 74.09 0.00 9.38 Sep 19, 2042 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.09 0.00 11.59 May 15, 2044 4.35
AFFIN AFFIN BANK Financials Equity 74.07 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 74.07 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 74.07 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 74.07 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 73.94 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 73.93 0.00 13.89 Oct 01, 2050 3.91
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.93 0.00 12.18 Dec 15, 2046 4.42
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 73.88 0.00 5.66 Mar 31, 2038 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.88 0.00 13.53 Mar 15, 2053 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 73.83 0.00 11.11 Jul 15, 2044 5.45
MAS MASCO CORP Capital Goods Fixed Income 73.83 0.00 12.35 May 15, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.83 0.00 10.10 Nov 01, 2040 5.38
NC NACCO INDUSTRIES INC CLASS A Energy Equity 73.82 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 73.72 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 73.72 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 73.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.72 0.00 11.41 Jun 01, 2044 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.72 0.00 12.60 May 09, 2047 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 73.70 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 73.70 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.51 0.00 10.90 Dec 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.40 0.00 14.95 Jul 01, 2050 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 73.40 0.00 13.26 Aug 15, 2047 3.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 73.38 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.35 0.00 12.33 Aug 01, 2045 4.32
INTC INTEL CORPORATION Technology Fixed Income 73.35 0.00 15.99 Aug 12, 2061 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.35 0.00 14.37 Feb 15, 2050 3.30
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 73.29 0.00 10.80 Nov 01, 2043 6.15
REG REGENCY CENTERS LP Reits Fixed Income 73.29 0.00 12.58 Feb 01, 2047 4.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.08 0.00 11.24 Mar 01, 2041 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.08 0.00 11.12 Sep 15, 2042 4.63
QUESS QUESS CORP LTD Industrials Equity 73.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.02 0.00 15.56 Sep 01, 2051 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.97 0.00 8.09 Mar 01, 2038 8.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.97 0.00 12.89 Oct 15, 2046 3.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 72.97 0.00 11.68 Feb 10, 2041 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.92 0.00 13.30 May 06, 2050 4.45
MA MASTERCARD INC Technology Fixed Income 72.92 0.00 13.38 Feb 26, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.92 0.00 10.41 Nov 01, 2040 4.88
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 72.87 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 72.86 0.00 10.82 Oct 15, 2041 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 72.81 0.00 11.94 Feb 15, 2052 6.26
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 72.81 0.00 12.22 Sep 22, 2046 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.81 0.00 12.09 Sep 14, 2041 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.81 0.00 16.11 May 15, 2121 4.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.76 0.00 10.33 Oct 11, 2041 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.76 0.00 14.43 Apr 01, 2051 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 72.76 0.00 10.69 Jan 15, 2048 5.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 72.70 0.00 11.77 Mar 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.65 0.00 16.62 Dec 01, 2060 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.60 0.00 11.74 Sep 21, 2042 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.60 0.00 13.54 Sep 15, 2049 4.05
CSX CSX CORP Transportation Fixed Income 72.54 0.00 16.26 Nov 01, 2066 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.54 0.00 14.25 Dec 01, 2049 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.54 0.00 13.00 Jun 15, 2047 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 72.44 0.00 15.14 Jun 01, 2050 2.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 72.44 0.00 11.04 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.44 0.00 11.43 Jan 15, 2044 4.70
DE DEERE & CO Capital Goods Fixed Income 72.44 0.00 14.98 Sep 07, 2049 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.44 0.00 14.67 Apr 01, 2054 4.13
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 72.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 72.38 0.00 11.17 Jun 15, 2041 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.38 0.00 12.13 May 25, 2048 5.09
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 72.36 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 72.36 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 72.33 0.00 13.14 Sep 30, 2049 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 72.33 0.00 10.71 Mar 15, 2042 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.33 0.00 12.47 Nov 15, 2046 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 72.28 0.00 10.01 Sep 01, 2040 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.28 0.00 9.02 Mar 06, 2038 4.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.22 0.00 13.81 Jun 01, 2051 3.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.17 0.00 10.72 Sep 25, 2043 5.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 72.12 0.00 14.83 Sep 30, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.12 0.00 13.85 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.12 0.00 13.76 Jun 18, 2050 3.75
2283 FIRST MILLING CO Consumer Staples Equity 72.02 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 72.01 0.00 12.20 Jun 01, 2052 5.65
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 71.92 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.85 0.00 13.75 Aug 15, 2054 5.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 71.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 71.80 0.00 8.78 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.80 0.00 11.74 Aug 15, 2042 3.40
XEL XCEL ENERGY INC Electric Fixed Income 71.80 0.00 13.89 Dec 01, 2049 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 71.69 0.00 12.63 Sep 20, 2048 4.63
TARA PROTARA THERAPEUTICS INC Health Care Equity 71.68 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 71.64 0.00 13.12 Jul 29, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.64 0.00 13.55 Jun 01, 2052 4.60
BA BOEING CO Capital Goods Fixed Income 71.58 0.00 13.02 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 71.58 0.00 12.01 Sep 15, 2045 4.87
VUZI VUZIX CORP Information Technology Equity 71.56 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 71.53 0.00 11.50 Oct 01, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.48 0.00 12.59 May 01, 2046 4.25
VOXR VOX ROYALTY CORP Materials Equity 71.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.42 0.00 14.51 Sep 15, 2049 3.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 71.42 0.00 11.25 May 11, 2042 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 71.42 0.00 9.17 May 01, 2038 4.68
EQR ERP OPERATING LP Reits Fixed Income 71.37 0.00 11.93 Jun 01, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.37 0.00 10.66 Mar 19, 2040 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 71.32 0.00 10.84 Jul 15, 2042 4.65
D DOMINION RESOURCES INC Electric Fixed Income 71.32 0.00 11.30 Sep 15, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.32 0.00 10.99 Aug 01, 2043 5.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 71.32 0.00 11.70 Apr 01, 2043 4.00
D DOMINION ENERGY INC Electric Fixed Income 71.26 0.00 11.21 Apr 15, 2041 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 71.26 0.00 13.40 Jan 22, 2050 4.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.26 0.00 8.26 Oct 01, 2037 7.13
HUM HUMANA INC Insurance Fixed Income 71.21 0.00 13.33 Aug 15, 2049 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.16 0.00 11.91 Apr 15, 2044 4.30
NPB NORTHPOINTE BANCSHARES INC Financials Equity 71.08 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 70.99 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 70.99 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 70.99 0.00 13.75 May 15, 2052 4.60
BLFY BLUE FOUNDRY BANCORP Financials Equity 70.96 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 70.96 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 70.96 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 70.94 0.00 12.80 Jul 20, 2053 6.12
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 70.94 0.00 13.83 Aug 01, 2050 3.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 70.84 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.83 0.00 13.96 Apr 15, 2052 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.78 0.00 11.56 Mar 15, 2043 4.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 70.78 0.00 13.32 May 15, 2055 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 70.78 0.00 10.39 Oct 25, 2040 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 70.73 0.00 12.57 Mar 15, 2045 3.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 70.67 0.00 11.79 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 70.67 0.00 13.24 Aug 15, 2047 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 70.67 0.00 11.77 Apr 15, 2048 5.20
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 70.65 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 70.65 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 70.60 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.57 0.00 13.61 Apr 03, 2050 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.57 0.00 9.24 Apr 01, 2039 5.96
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.51 0.00 12.09 Apr 15, 2045 3.95
AON AON CORP Insurance Fixed Income 70.46 0.00 9.75 Sep 30, 2040 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.35 0.00 15.22 Apr 27, 2062 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.35 0.00 14.37 Apr 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.35 0.00 10.00 Sep 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.35 0.00 10.46 Jun 01, 2042 5.30
OKE ONEOK INC Energy Fixed Income 70.35 0.00 13.18 Mar 15, 2050 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.35 0.00 8.49 Jun 15, 2038 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.25 0.00 11.95 May 19, 2050 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.19 0.00 13.57 Feb 14, 2059 6.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 70.19 0.00 12.25 Apr 30, 2049 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 70.19 0.00 13.44 Apr 01, 2053 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.14 0.00 12.37 May 15, 2048 4.75
T AT&T INC Communications Fixed Income 70.09 0.00 8.91 Feb 15, 2039 6.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.09 0.00 11.61 Mar 13, 2043 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 70.09 0.00 15.06 Sep 17, 2051 3.08
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.03 0.00 12.45 May 30, 2047 4.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 69.93 0.00 12.78 May 09, 2047 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.93 0.00 11.84 Sep 15, 2045 4.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 69.93 0.00 6.27 Oct 14, 2038 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 69.82 0.00 10.80 Jul 01, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.77 0.00 12.80 Mar 01, 2046 3.80
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 69.65 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 69.63 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.61 0.00 11.94 Oct 01, 2045 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.61 0.00 12.76 Sep 01, 2047 4.45
EQH PINE STREET TRUST II 144A Insurance Fixed Income 69.61 0.00 12.23 Feb 15, 2049 5.57
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 69.61 0.00 11.56 Jan 15, 2043 3.90
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 69.55 0.00 11.81 Nov 01, 2044 4.75
STXS STEREOTAXIS INC Health Care Equity 69.53 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.50 0.00 13.29 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.45 0.00 14.83 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.45 0.00 13.26 May 15, 2049 4.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 69.41 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 69.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.39 0.00 15.32 Aug 25, 2051 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.39 0.00 8.38 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.34 0.00 10.76 Mar 01, 2041 3.63
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 69.29 0.00 10.55 Nov 15, 2039 3.11
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.29 0.00 7.95 Oct 01, 2036 6.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 69.29 0.00 13.31 Apr 01, 2049 4.25
PDYN PALLADYNE AI CORP Industrials Equity 69.29 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 69.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.18 0.00 11.34 Jun 15, 2041 3.10
INSG INSEEGO CORP Information Technology Equity 69.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.07 0.00 13.32 Mar 01, 2048 3.63
KLTR KALTURA INC Information Technology Equity 69.05 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 69.02 0.00 14.44 Dec 01, 2051 3.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 68.96 0.00 13.60 Jun 15, 2049 3.80
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 68.96 0.00 13.24 Jun 15, 2049 3.95
AGHC ARABI HOLDING GROUP Industrials Equity 68.95 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 68.95 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 68.93 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 68.86 0.00 14.04 Oct 17, 2049 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 68.86 0.00 12.95 Nov 15, 2055 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 68.80 0.00 14.04 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 68.80 0.00 13.28 Jun 01, 2049 4.00
UNM UNUM GROUP Insurance Fixed Income 68.75 0.00 12.94 Dec 15, 2049 4.50
FC FRANKLIN COVEY Industrials Equity 68.70 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 68.64 0.00 15.17 Aug 23, 2051 2.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 68.59 0.00 8.74 May 15, 2038 5.15
INGN INOGEN INC Health Care Equity 68.58 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 68.54 0.00 10.85 Mar 15, 2042 4.75
DIS WALT DISNEY CO Communications Fixed Income 68.54 0.00 10.81 Dec 01, 2045 7.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.54 0.00 13.19 May 04, 2047 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.54 0.00 11.15 Dec 14, 2046 3.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.54 0.00 10.65 Aug 15, 2041 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.48 0.00 13.28 Dec 01, 2047 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.43 0.00 11.76 Jul 01, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.38 0.00 9.61 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 68.38 0.00 13.16 Sep 15, 2048 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68.32 0.00 7.31 Nov 15, 2035 6.50
MKL MARKEL GROUP INC Insurance Fixed Income 68.32 0.00 14.78 May 07, 2052 3.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 68.32 0.00 11.60 Oct 01, 2044 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.27 0.00 14.73 Nov 15, 2052 3.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 68.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.22 0.00 16.14 Mar 19, 2060 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 68.16 0.00 14.18 May 15, 2050 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 68.16 0.00 13.65 Sep 17, 2050 4.15
AEP OHIO POWER CO Electric Fixed Income 68.11 0.00 15.24 Oct 01, 2051 2.90
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 68.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.06 0.00 7.76 May 15, 2036 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.00 0.00 8.01 Nov 15, 2036 5.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 67.92 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 67.92 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 67.92 0.00 0.00 nan 0.00
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 67.92 0.00 -0.28 Dec 18, 2025 10.30
ETR ENTERGY TEXAS INC Electric Fixed Income 67.90 0.00 13.57 Sep 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.90 0.00 8.24 Jul 01, 2037 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.90 0.00 14.65 May 01, 2050 3.15
POWW OUTDOOR HOLDING Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.84 0.00 16.03 Dec 15, 2055 2.98
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 67.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.79 0.00 11.35 Jun 15, 2044 4.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 67.79 0.00 11.32 Jun 01, 2044 4.87
HUM HUMANA INC Insurance Fixed Income 67.63 0.00 12.16 Mar 15, 2047 4.80
EXC PECO ENERGY CO Electric Fixed Income 67.63 0.00 14.69 Sep 15, 2049 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 67.52 0.00 12.91 Mar 04, 2049 4.49
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 67.52 0.00 13.72 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.52 0.00 11.38 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.47 0.00 11.56 Feb 14, 2042 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 67.47 0.00 12.29 Nov 15, 2047 4.38
T AT&T INC Communications Fixed Income 67.42 0.00 12.13 Feb 01, 2043 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.42 0.00 14.37 Aug 01, 2049 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.42 0.00 9.91 Oct 15, 2040 5.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 67.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 67.36 0.00 14.92 Jul 15, 2051 3.13
D DOMINION RESOURCES INC Electric Fixed Income 67.36 0.00 10.36 Aug 01, 2041 4.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.36 0.00 9.68 Jun 01, 2040 5.72
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 67.36 0.00 14.07 Apr 01, 2052 4.06
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.31 0.00 14.46 Apr 15, 2050 3.32
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 67.31 0.00 12.51 Jan 15, 2049 5.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.26 0.00 8.34 Jun 15, 2039 9.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.15 0.00 13.05 Aug 20, 2048 4.45
LPRO OPEN LENDING CORP Financials Equity 67.14 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 67.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 67.10 0.00 11.23 Mar 15, 2044 5.20
AET AETNA INC Insurance Fixed Income 67.04 0.00 11.35 Mar 15, 2044 4.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 67.04 0.00 10.70 Apr 01, 2042 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.04 0.00 10.93 Feb 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.04 0.00 7.66 Jun 01, 2036 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 67.04 0.00 14.81 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.04 0.00 13.04 Sep 10, 2048 4.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.93 0.00 10.31 Aug 15, 2040 4.50
ELMD ELECTROMED INC Health Care Equity 66.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 66.88 0.00 14.11 Apr 15, 2050 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.77 0.00 10.85 Dec 15, 2041 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.77 0.00 12.54 Apr 15, 2045 3.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 66.72 0.00 14.94 Jun 03, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.72 0.00 12.02 May 15, 2045 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.67 0.00 17.13 Sep 01, 2119 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.67 0.00 7.60 Jan 15, 2036 5.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 66.61 0.00 11.99 Mar 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.61 0.00 11.36 Jan 15, 2045 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.35 0.00 11.62 Nov 15, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.35 0.00 13.51 Sep 06, 2049 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 66.35 0.00 12.63 Feb 15, 2045 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.24 0.00 13.03 Jun 15, 2048 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 66.24 0.00 13.24 Mar 01, 2048 4.10
HUMA HUMACYTE INC Health Care Equity 66.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.19 0.00 15.11 Dec 15, 2051 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.13 0.00 12.93 Apr 01, 2054 6.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 66.08 0.00 11.59 Dec 01, 2042 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 66.08 0.00 16.28 Oct 01, 2055 2.83
NOKIA NOKIA OYJ Technology Fixed Income 66.08 0.00 8.76 May 15, 2039 6.63
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 66.07 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 66.07 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 66.03 0.00 11.71 Nov 26, 2041 2.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.03 0.00 11.61 Apr 01, 2043 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.87 0.00 11.66 Aug 21, 2042 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.87 0.00 11.64 May 15, 2044 4.38
001570 KUM YANG LTD Materials Equity 65.87 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 65.87 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 65.76 0.00 11.24 Jun 01, 2043 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.71 0.00 14.93 Mar 01, 2050 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.71 0.00 13.25 Jun 01, 2054 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.65 0.00 11.50 Oct 01, 2042 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.60 0.00 8.29 Dec 01, 2037 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 65.60 0.00 11.57 Mar 15, 2046 5.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 65.60 0.00 13.18 Aug 15, 2051 4.16
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.60 0.00 14.69 May 15, 2050 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 65.49 0.00 11.72 May 19, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.49 0.00 7.56 Jan 15, 2036 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.49 0.00 12.00 Oct 15, 2044 4.40
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 65.48 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 65.48 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 65.48 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 65.39 0.00 10.87 Nov 15, 2040 3.27
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 65.39 0.00 8.93 Jan 15, 2039 6.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 65.33 0.00 7.91 Nov 03, 2036 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 65.33 0.00 7.85 Oct 15, 2036 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.33 0.00 9.75 Jun 15, 2040 5.40
FMC FMC CORPORATION Basic Industry Fixed Income 65.28 0.00 11.80 Oct 01, 2049 4.50
OABI OMNIAB INC Health Care Equity 65.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.23 0.00 12.93 Jun 15, 2046 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.17 0.00 14.72 Mar 01, 2052 3.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65.12 0.00 13.44 Nov 15, 2053 4.85
FDX FEDEX CORP Transportation Fixed Income 65.12 0.00 12.52 May 15, 2050 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.01 0.00 14.34 Apr 15, 2050 3.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.96 0.00 13.57 May 12, 2050 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 64.96 0.00 14.83 Mar 01, 2050 3.05
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 64.85 0.00 11.88 May 01, 2046 4.97
CMCSA COMCAST CORP Communications Fixed Income 64.85 0.00 9.38 Mar 01, 2040 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.74 0.00 10.66 Sep 25, 2040 3.73
GWW WW GRAINGER INC Capital Goods Fixed Income 64.74 0.00 12.75 May 15, 2046 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.74 0.00 15.84 Aug 12, 2051 2.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 64.69 0.00 15.47 Dec 15, 2051 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.69 0.00 13.47 Mar 01, 2049 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.69 0.00 12.80 Dec 01, 2053 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.69 0.00 12.12 Aug 15, 2045 4.45
CVRX CVRX INC Health Care Equity 64.64 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.64 0.00 14.01 Nov 15, 2050 3.83
CCI CROWN CASTLE INC Communications Fixed Income 64.64 0.00 14.45 Jan 15, 2051 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 64.64 0.00 14.83 May 01, 2051 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.64 0.00 7.61 Apr 01, 2036 6.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.58 0.00 13.05 Jul 15, 2047 3.95
ASC ASCOPIAVE Utilities Equity 64.57 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.53 0.00 12.10 Mar 10, 2046 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 64.53 0.00 7.93 Dec 15, 2037 7.77
RGP RESOURCES CONNECTION INC Industrials Equity 64.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.48 0.00 13.12 Jul 01, 2053 5.75
XYL XYLEM INC Capital Goods Fixed Income 64.48 0.00 12.65 Nov 01, 2046 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 64.42 0.00 12.98 Mar 01, 2049 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 64.42 0.00 10.92 Oct 16, 2043 5.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.32 0.00 12.31 Mar 15, 2049 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.21 0.00 13.42 Dec 01, 2054 5.55
MCO MOODYS CORPORATION Technology Fixed Income 64.21 0.00 12.68 Dec 17, 2048 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.21 0.00 14.49 Mar 15, 2052 3.70
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 64.16 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 64.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.16 0.00 15.82 Feb 01, 2061 3.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 64.10 0.00 10.80 Feb 15, 2042 4.49
SO ALABAMA POWER COMPANY Electric Fixed Income 64.05 0.00 11.51 Dec 01, 2042 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.05 0.00 14.31 Jun 01, 2051 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.05 0.00 9.94 Mar 15, 2039 3.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.05 0.00 7.72 Mar 15, 2036 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 64.00 0.00 11.50 Aug 15, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 63.94 0.00 13.41 Nov 01, 2048 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.94 0.00 9.46 Jul 26, 2038 4.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.94 0.00 12.96 Jun 15, 2048 4.30
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 63.92 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.84 0.00 9.93 May 15, 2041 5.70
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 63.83 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 63.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 63.78 0.00 8.68 May 15, 2038 5.90
SWTQ SCHWEITER N AG Industrials Equity 63.76 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 63.73 0.00 12.87 Apr 15, 2049 4.88
TTGT TECHTARGET INC Communication Equity 63.69 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 63.68 0.00 13.15 Dec 05, 2047 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.68 0.00 10.22 Aug 15, 2041 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.62 0.00 12.59 Dec 01, 2046 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.57 0.00 15.74 Apr 01, 2077 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.57 0.00 13.13 Jun 15, 2048 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.52 0.00 18.43 Jun 01, 2070 2.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.52 0.00 12.99 Jun 15, 2048 4.22
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.46 0.00 11.54 Dec 15, 2042 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.36 0.00 11.67 Nov 15, 2042 3.60
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.36 0.00 11.78 Nov 21, 2044 4.45
INBK FIRST INTERNET BANCORP Financials Equity 63.33 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.30 0.00 13.93 Feb 25, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 63.25 0.00 10.83 Dec 01, 2042 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.25 0.00 14.32 Nov 01, 2049 3.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 63.20 0.00 15.20 Sep 01, 2050 2.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.20 0.00 15.62 Nov 15, 2059 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 63.20 0.00 13.78 Sep 15, 2052 4.95
WAUNIV The Washington University Industrial Other Fixed Income 63.20 0.00 15.42 Apr 15, 2054 3.52
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.09 0.00 13.33 Oct 01, 2054 5.70
SO GEORGIA POWER CO Electric Fixed Income 63.09 0.00 11.50 Mar 15, 2043 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.04 0.00 14.66 Aug 01, 2051 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 63.04 0.00 16.48 Nov 15, 2061 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.04 0.00 14.58 Apr 06, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.98 0.00 11.58 Oct 01, 2042 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 62.98 0.00 13.24 Sep 15, 2047 3.92
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 62.98 0.00 12.18 Jan 25, 2047 5.00
PBFS PIONEER BANCORP INC Financials Equity 62.97 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.93 0.00 13.27 May 01, 2049 4.28
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.93 0.00 8.20 Sep 15, 2037 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.88 0.00 11.82 Jul 10, 2045 4.80
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.88 0.00 14.26 Feb 01, 2052 3.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.88 0.00 12.96 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 62.88 0.00 10.01 Feb 01, 2041 5.45
RGCO RGC RESOURCES INC Utilities Equity 62.85 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 62.82 0.00 14.11 Mar 15, 2055 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.77 0.00 12.50 Oct 01, 2045 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 62.77 0.00 11.10 Jan 31, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.66 0.00 13.94 Oct 01, 2052 4.85
EVRG EVERGY METRO INC Electric Fixed Income 62.66 0.00 13.44 Apr 01, 2049 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.61 0.00 13.23 Sep 15, 2048 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.55 0.00 11.65 Mar 11, 2044 4.88
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 62.55 0.00 8.76 Nov 30, 2039 8.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 62.49 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 62.34 0.00 14.19 Jan 15, 2052 3.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.29 0.00 13.74 Nov 15, 2054 5.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 62.29 0.00 10.78 Nov 15, 2043 5.62
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.29 0.00 5.10 Oct 10, 2036 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.29 0.00 13.20 May 15, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.29 0.00 12.89 May 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.29 0.00 13.17 Sep 12, 2047 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.23 0.00 14.86 Jun 15, 2050 2.90
CDXS CODEXIS INC Health Care Equity 62.14 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 62.14 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.13 0.00 14.75 Mar 15, 2052 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.13 0.00 11.30 Dec 15, 2043 4.80
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 62.12 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 62.07 0.00 13.46 Apr 01, 2049 3.67
GWW WW GRAINGER INC Capital Goods Fixed Income 62.02 0.00 12.70 May 15, 2047 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.97 0.00 11.95 Apr 25, 2044 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.86 0.00 11.93 Jun 15, 2045 4.38
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 61.78 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 61.78 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.75 0.00 13.43 Apr 01, 2055 6.14
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.75 0.00 15.51 Oct 01, 2051 2.94
WAUNIV The Washington University Industrial Other Fixed Income 61.75 0.00 17.07 Apr 15, 2122 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 61.70 0.00 11.47 Jun 01, 2045 5.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 61.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 61.65 0.00 15.30 Jun 19, 2064 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.65 0.00 14.25 Mar 07, 2052 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.59 0.00 8.44 Dec 01, 2037 6.25
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 61.44 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 61.44 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 61.43 0.00 12.06 Sep 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.38 0.00 11.38 Feb 15, 2043 4.15
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 61.38 0.00 13.43 Feb 15, 2055 5.81
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 61.38 0.00 12.64 May 01, 2046 4.05
4849 EN INC Industrials Equity 61.34 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 61.33 0.00 13.36 Nov 23, 2051 4.00
CEG EXELON CORPORATION Electric Fixed Income 61.27 0.00 10.18 Oct 01, 2041 5.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 61.27 0.00 9.84 Mar 15, 2041 5.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.27 0.00 11.22 Jun 15, 2043 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.22 0.00 11.69 Aug 01, 2044 4.75
MPLX MPLX LP Energy Fixed Income 61.17 0.00 14.20 Apr 15, 2058 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.11 0.00 11.01 Mar 26, 2042 4.54
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.11 0.00 13.38 Jul 30, 2046 3.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 61.11 0.00 11.35 Apr 22, 2044 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 61.11 0.00 16.81 Nov 01, 2061 3.32
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 61.06 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 61.06 0.00 13.62 May 28, 2051 3.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 61.01 0.00 11.48 May 18, 2045 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 61.01 0.00 9.48 Jun 28, 2038 3.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 60.94 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 60.85 0.00 12.90 Mar 15, 2049 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.79 0.00 10.60 Nov 15, 2041 4.43
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 60.74 0.00 16.87 Jan 01, 2114 4.86
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.74 0.00 12.12 Apr 01, 2044 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.68 0.00 10.84 Apr 15, 2042 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.58 0.00 15.54 Aug 15, 2051 2.75
FE OHIO EDISON COMPANY Electric Fixed Income 60.58 0.00 7.61 Jul 15, 2036 6.88
ALMU AELUMA INC Information Technology Equity 60.47 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.47 0.00 13.09 Jun 01, 2054 5.80
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 60.42 0.00 10.41 Feb 15, 2042 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 60.42 0.00 8.42 Nov 01, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.42 0.00 14.42 Mar 15, 2051 3.35
BALAMINES BALAJI AMINES LTD Materials Equity 60.41 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 60.35 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.31 0.00 13.46 Nov 15, 2048 3.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.26 0.00 16.62 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.26 0.00 12.28 Mar 01, 2045 4.10
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 60.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.15 0.00 10.60 Oct 01, 2043 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.15 0.00 11.45 May 15, 2043 4.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 60.15 0.00 8.28 Nov 15, 2037 6.15
FCCO FIRST COMMUNITY CORP Financials Equity 59.99 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 59.99 0.00 15.58 Jul 01, 2055 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 59.88 0.00 12.02 Aug 15, 2044 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.83 0.00 13.55 Dec 15, 2049 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.83 0.00 13.44 Apr 15, 2053 5.50
KRC KILROY REALTY LP Reits Fixed Income 59.78 0.00 7.35 Jan 15, 2036 6.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 59.78 0.00 14.47 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.78 0.00 13.16 Apr 15, 2054 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 59.78 0.00 13.68 Jan 15, 2054 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.78 0.00 13.32 Oct 15, 2048 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.72 0.00 11.22 Jul 15, 2043 4.75
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.56 0.00 10.39 Oct 23, 2043 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 59.56 0.00 14.36 Apr 15, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.56 0.00 8.37 Sep 01, 2037 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.56 0.00 11.32 Oct 16, 2043 5.00
EXC PECO ENERGY CO Electric Fixed Income 59.51 0.00 11.39 Oct 15, 2043 4.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 59.46 0.00 12.49 Apr 26, 2047 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 59.46 0.00 9.65 Sep 01, 2041 6.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 59.40 0.00 12.83 Sep 01, 2050 5.25
MDWD MEDIWOUND LTD Health Care Equity 59.39 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 59.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.35 0.00 11.02 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.30 0.00 7.44 Nov 15, 2035 5.75
CRDF CARDIFF ONCOLOGY INC Health Care Equity 59.27 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 59.24 0.00 13.40 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 59.24 0.00 11.29 Sep 01, 2044 5.50
D DOMINION ENERGY INC Electric Fixed Income 59.19 0.00 12.92 Mar 15, 2049 4.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 59.19 0.00 5.91 Dec 01, 2040 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.19 0.00 13.58 May 13, 2050 3.95
RSVR RESERVOIR MEDIA INC Communication Equity 59.15 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 59.14 0.00 8.50 Dec 15, 2038 7.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.14 0.00 13.85 Oct 25, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.14 0.00 16.38 Sep 15, 2067 4.10
ACEN ACEN CORPORATION CORP Utilities Equity 59.05 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 59.05 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.03 0.00 11.64 Apr 15, 2045 4.88
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 59.03 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.98 0.00 12.47 Mar 15, 2048 5.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 58.98 0.00 8.15 Jun 01, 2037 6.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 58.92 0.00 9.48 Mar 15, 2040 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.87 0.00 11.87 Aug 01, 2042 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.87 0.00 10.74 Apr 15, 2042 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.87 0.00 11.37 Feb 15, 2042 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.82 0.00 14.72 Oct 15, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.76 0.00 14.25 Nov 15, 2049 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.76 0.00 14.69 Sep 23, 2051 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 58.76 0.00 13.29 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.76 0.00 16.34 Aug 01, 2050 2.05
SPGI S&P GLOBAL INC Technology Fixed Income 58.76 0.00 8.25 Nov 15, 2037 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.71 0.00 11.93 Feb 15, 2045 4.50
058970 EMRO Information Technology Equity 58.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.65 0.00 13.10 Oct 02, 2047 4.00
LNKB LINKBANCORP INC Financials Equity 58.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.49 0.00 12.03 Apr 22, 2044 4.30
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 58.44 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.39 0.00 14.97 Feb 07, 2050 2.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 58.36 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 58.33 0.00 13.94 Jun 01, 2052 4.39
CVX CHEVRON USA INC Energy Fixed Income 58.33 0.00 9.92 Mar 01, 2041 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.33 0.00 14.93 Feb 01, 2051 3.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.28 0.00 12.27 Sep 15, 2048 5.65
CCI CROWN CASTLE INC Communications Fixed Income 58.17 0.00 12.46 Feb 15, 2049 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.17 0.00 12.61 Mar 01, 2045 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.07 0.00 15.14 Mar 09, 2052 3.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.07 0.00 12.51 Sep 15, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.07 0.00 7.63 Feb 01, 2036 5.63
INDIACEM INDIA CEMENTS LTD Materials Equity 58.02 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 58.01 0.00 10.44 Nov 29, 2043 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.01 0.00 13.59 Apr 15, 2055 5.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 57.96 0.00 11.54 Jun 01, 2041 2.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 57.91 0.00 12.70 Jun 15, 2047 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.91 0.00 17.28 Jul 01, 2116 3.88
DIS WALT DISNEY CO Communications Fixed Income 57.85 0.00 12.02 Oct 15, 2045 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.85 0.00 13.22 Mar 21, 2049 4.50
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 57.84 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 57.80 0.00 12.90 Oct 15, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.75 0.00 12.95 May 15, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.75 0.00 15.57 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 57.75 0.00 14.22 Mar 09, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.69 0.00 11.39 Aug 15, 2043 4.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.64 0.00 7.91 Feb 15, 2036 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 57.59 0.00 9.48 Jun 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.53 0.00 14.11 May 13, 2051 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.53 0.00 9.65 Jan 15, 2041 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.48 0.00 12.80 Nov 01, 2046 3.98
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.43 0.00 11.77 Mar 30, 2044 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 57.37 0.00 13.68 May 17, 2051 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.37 0.00 10.25 Jul 01, 2042 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 57.37 0.00 13.68 Mar 25, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.37 0.00 12.85 Nov 15, 2048 4.40
EVCM EVERCOMMERCE INC Information Technology Equity 57.37 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 57.34 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.21 0.00 15.25 Dec 15, 2051 2.90
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 57.13 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 57.11 0.00 23.99 Dec 31, 2079 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.11 0.00 16.09 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.11 0.00 11.55 Jan 01, 2043 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.05 0.00 11.63 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.05 0.00 12.84 Apr 17, 2048 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.05 0.00 7.77 Feb 15, 2036 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 57.05 0.00 14.29 Jun 28, 2064 5.88
OPBK OP BANCORP Financials Equity 57.01 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 57.00 0.00 9.27 Jun 30, 2039 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 57.00 0.00 10.73 Jan 15, 2043 4.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.95 0.00 11.08 Mar 15, 2042 4.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 56.95 0.00 10.24 Nov 01, 2041 5.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.95 0.00 15.40 Oct 01, 2050 2.81
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.89 0.00 11.43 Jan 15, 2043 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.84 0.00 9.06 Jan 15, 2040 7.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.84 0.00 8.11 Oct 15, 2036 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.84 0.00 14.99 Jul 01, 2050 2.99
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 56.84 0.00 10.09 Aug 15, 2040 4.85
AEP AEP TEXAS INC Electric Fixed Income 56.79 0.00 13.33 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.73 0.00 11.54 May 15, 2043 3.95
EQIX EQUINIX INC Technology Fixed Income 56.73 0.00 14.70 Feb 15, 2052 3.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.73 0.00 14.11 Apr 01, 2050 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.68 0.00 12.68 Dec 01, 2046 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 56.66 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 56.66 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 56.62 0.00 8.23 Mar 15, 2037 6.05
NNN NNN REIT INC Reits Fixed Income 56.62 0.00 14.40 Apr 15, 2051 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 56.62 0.00 16.25 Mar 01, 2062 3.90
VTR VENTAS REALTY LP Reits Fixed Income 56.62 0.00 10.86 Sep 30, 2043 5.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 56.57 0.00 7.64 Jul 15, 2036 6.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 56.57 0.00 12.66 May 15, 2055 6.58
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.52 0.00 12.29 Sep 01, 2045 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.52 0.00 12.17 Sep 15, 2045 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.41 0.00 15.42 Jun 15, 2051 2.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 56.41 0.00 11.89 Sep 01, 2041 2.67
BRKHEC PACIFICORP Electric Fixed Income 56.41 0.00 8.57 Jul 15, 2038 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.36 0.00 15.17 Sep 30, 2050 2.80
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 56.36 0.00 11.47 Apr 01, 2045 5.05
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 56.32 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 56.30 0.00 12.77 Nov 15, 2046 3.97
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.30 0.00 8.00 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.30 0.00 14.56 Aug 01, 2050 3.13
ES NSTAR ELECTRIC CO Electric Fixed Income 56.30 0.00 14.94 Jun 01, 2051 3.10
AMBQ AMBIQ MICRO INC Information Technology Equity 56.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.20 0.00 11.30 Aug 15, 2042 3.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 56.17 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 56.14 0.00 13.86 Sep 23, 2049 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.14 0.00 9.60 Mar 01, 2039 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.14 0.00 13.82 Oct 13, 2055 5.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 56.14 0.00 9.85 Nov 15, 2040 5.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 56.14 0.00 12.34 Mar 01, 2049 5.38
GLW CORNING INC Technology Fixed Income 56.09 0.00 9.80 Aug 15, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.98 0.00 15.95 Nov 15, 2069 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.98 0.00 15.37 Mar 15, 2052 2.90
SEVN SEVEN HILLS REALTY TRUST Financials Equity 55.93 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 55.93 0.00 10.14 Mar 01, 2041 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 55.93 0.00 12.65 Apr 15, 2045 3.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 55.88 0.00 11.15 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.88 0.00 11.73 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.88 0.00 7.74 Mar 15, 2036 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.82 0.00 8.92 Feb 01, 2039 6.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.82 0.00 12.32 Jun 01, 2047 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 55.72 0.00 10.77 Aug 15, 2041 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.66 0.00 13.52 Nov 01, 2053 6.13
C CITIGROUP INC Banking Fixed Income 55.66 0.00 15.96 Feb 15, 2098 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.61 0.00 10.25 Mar 01, 2041 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.40 0.00 12.86 Mar 15, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.40 0.00 14.47 Mar 25, 2050 3.60
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 55.34 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 55.34 0.00 15.38 Sep 15, 2051 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.34 0.00 13.41 Mar 15, 2049 4.30
PLD PROLOGIS LP Reits Fixed Income 55.24 0.00 16.34 Oct 15, 2050 2.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.24 0.00 9.48 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.24 0.00 9.63 Mar 15, 2040 5.79
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.24 0.00 14.52 Aug 15, 2050 3.36
BCBP BCB BANCORP INC Financials Equity 55.22 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 55.18 0.00 11.61 Sep 15, 2044 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.18 0.00 10.11 Feb 01, 2041 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.18 0.00 10.31 Nov 15, 2041 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.18 0.00 12.02 Jun 15, 2045 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.13 0.00 11.23 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.13 0.00 14.28 Sep 01, 2052 4.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.13 0.00 11.47 Nov 01, 2041 3.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.13 0.00 14.22 Jul 29, 2049 3.38
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 55.13 0.00 8.07 Jul 01, 2037 6.75
FXNC FIRST NATIONAL CORP Financials Equity 55.10 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.02 0.00 12.85 Apr 01, 2047 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.02 0.00 11.00 Jun 15, 2043 4.60
DMRC DIGIMARC CORP Information Technology Equity 54.98 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 54.98 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 54.97 0.00 13.41 Sep 15, 2047 3.70
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 54.97 0.00 12.77 Apr 15, 2048 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.92 0.00 13.96 Oct 15, 2049 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 54.92 0.00 12.56 Feb 15, 2048 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.86 0.00 9.46 Feb 01, 2041 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 54.86 0.00 12.99 Oct 01, 2047 3.74
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 54.76 0.00 13.80 Nov 15, 2051 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.65 0.00 8.38 Apr 15, 2038 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.65 0.00 14.35 Aug 08, 2049 3.68
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.60 0.00 12.64 Mar 15, 2048 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.60 0.00 9.38 Nov 30, 2039 5.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 54.54 0.00 13.89 Sep 15, 2049 3.65
RF REGIONS BANK MTN Banking Fixed Income 54.49 0.00 8.11 Jun 26, 2037 6.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 54.49 0.00 13.90 Oct 01, 2053 4.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 54.38 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 54.38 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.38 0.00 12.03 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.33 0.00 13.07 Dec 01, 2052 5.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.33 0.00 15.01 May 28, 2065 5.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.27 0.00 12.89 Mar 15, 2048 4.45
MED MEDIFAST INC Consumer Staples Equity 54.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.17 0.00 15.49 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 54.17 0.00 11.77 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 54.17 0.00 13.13 Nov 01, 2048 4.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 54.15 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 54.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 54.11 0.00 12.12 Oct 01, 2044 4.15
AEP AEP TEXAS INC Electric Fixed Income 54.06 0.00 13.12 Oct 01, 2047 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.95 0.00 12.98 Oct 15, 2046 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.95 0.00 14.56 Jun 27, 2050 3.02
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 53.91 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.90 0.00 12.84 Jul 01, 2047 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.85 0.00 10.39 Oct 15, 2040 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.85 0.00 13.71 Feb 15, 2050 3.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.79 0.00 16.44 Jul 01, 2060 3.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.79 0.00 14.22 May 15, 2050 3.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 53.74 0.00 15.23 Dec 01, 2050 2.71
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.69 0.00 10.89 Nov 15, 2043 4.65
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 53.69 0.00 14.50 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.69 0.00 13.64 Jul 30, 2046 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 53.69 0.00 10.82 May 24, 2049 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.69 0.00 12.02 Nov 05, 2045 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 53.69 0.00 12.40 Dec 01, 2045 4.13
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 53.67 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.63 0.00 14.37 Oct 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.63 0.00 8.53 Sep 01, 2038 7.50
DOV DOVER CORP Capital Goods Fixed Income 53.58 0.00 8.55 Mar 15, 2038 6.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.58 0.00 15.54 Apr 01, 2052 3.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.58 0.00 14.44 Nov 05, 2055 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.53 0.00 14.30 Nov 15, 2056 5.50
FE OHIO EDISON CO Electric Fixed Income 53.53 0.00 8.51 Oct 15, 2038 8.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.47 0.00 11.38 Nov 01, 2043 4.80
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 53.47 0.00 11.68 Mar 15, 2044 4.45
ANIK ANIKA THERAPEUTICS INC Health Care Equity 53.43 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 53.31 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 53.31 0.00 14.85 Aug 15, 2051 3.15
T AT&T INC Communications Fixed Income 53.26 0.00 9.74 Mar 01, 2041 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.26 0.00 14.29 Mar 01, 2050 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.26 0.00 15.85 Oct 15, 2050 2.52
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 53.15 0.00 11.79 Jul 01, 2044 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.15 0.00 14.96 Apr 01, 2051 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 53.15 0.00 10.54 Nov 15, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.15 0.00 11.49 Mar 15, 2043 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.10 0.00 14.95 Nov 03, 2055 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.10 0.00 11.31 Aug 01, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.10 0.00 8.05 Dec 01, 2036 5.70
ELV WELLPOINT INC Insurance Fixed Income 53.10 0.00 13.79 Aug 15, 2054 4.85
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 53.07 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.05 0.00 5.70 Aug 31, 2036 3.54
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.05 0.00 13.11 May 01, 2048 4.40
BRKHEC PACIFICORP Electric Fixed Income 52.99 0.00 10.84 Feb 01, 2042 4.10
T AT&T INC Communications Fixed Income 52.94 0.00 9.83 Mar 29, 2041 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.94 0.00 8.23 Feb 01, 2037 5.65
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 52.90 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 52.90 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 52.90 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 52.89 0.00 14.07 Jan 18, 2052 3.59
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.89 0.00 13.34 Sep 30, 2047 3.80
APA APA CORP (US) Energy Fixed Income 52.83 0.00 9.76 Sep 01, 2040 5.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.83 0.00 13.33 Nov 15, 2049 3.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 52.83 0.00 7.28 May 15, 2067 6.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.83 0.00 10.72 May 15, 2043 5.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 52.78 0.00 15.07 Sep 01, 2050 2.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 52.78 0.00 12.31 Apr 01, 2045 3.90
BALY BALLY S CORP Consumer Discretionary Equity 52.71 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 52.57 0.00 11.87 Nov 15, 2044 4.18
IDR IDR CASH Cash and/or Derivatives Cash 52.56 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 52.48 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 52.46 0.00 11.54 Sep 01, 2044 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.46 0.00 13.66 Oct 15, 2049 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.40 0.00 10.93 Apr 01, 2042 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 52.40 0.00 12.80 Jun 01, 2046 3.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.40 0.00 14.91 Apr 01, 2050 2.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.40 0.00 12.01 May 01, 2043 3.63
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.40 0.00 12.82 May 15, 2048 4.39
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 52.40 0.00 11.83 Sep 30, 2044 4.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.30 0.00 11.17 Dec 15, 2045 5.85
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 52.24 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 52.24 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.24 0.00 12.24 Nov 15, 2045 4.18
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 52.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 52.19 0.00 15.19 Apr 01, 2050 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.19 0.00 15.98 Sep 14, 2051 2.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 52.14 0.00 10.95 May 15, 2044 5.10
NNN NNN REIT INC Reits Fixed Income 52.14 0.00 14.61 Apr 15, 2050 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.14 0.00 13.70 Apr 01, 2055 5.80
EPM EVOLUTION PETROLEUM CORP Energy Equity 52.12 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 52.12 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 52.12 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 52.12 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.03 0.00 14.16 May 15, 2052 4.07
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.03 0.00 11.87 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 51.92 0.00 13.19 Jun 01, 2047 3.86
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.92 0.00 11.35 Jun 15, 2045 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.82 0.00 13.26 Feb 26, 2054 5.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.82 0.00 13.14 Nov 01, 2046 3.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.76 0.00 14.50 Aug 15, 2052 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.76 0.00 14.75 Oct 01, 2049 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 51.76 0.00 14.40 Oct 01, 2049 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.71 0.00 14.30 Jun 01, 2050 3.30
REG REGENCY CENTERS LP Reits Fixed Income 51.66 0.00 13.06 Mar 15, 2049 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.66 0.00 7.57 Jan 15, 2036 5.85
EVI EVI INDUSTRIES INC Industrials Equity 51.64 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 51.64 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 51.55 0.00 14.40 Nov 01, 2049 3.35
HUM HUMANA INC Insurance Fixed Income 51.50 0.00 8.08 Jun 15, 2038 8.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.50 0.00 9.88 Mar 07, 2039 4.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.50 0.00 12.48 Aug 01, 2045 4.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.50 0.00 13.15 Aug 15, 2047 3.85
STNFRD Stanford University Industrial Other Fixed Income 51.50 0.00 15.68 Jun 01, 2050 2.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.39 0.00 11.80 Jan 14, 2042 3.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 51.34 0.00 7.44 Apr 15, 2036 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.28 0.00 7.97 Nov 15, 2036 5.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.28 0.00 13.44 May 15, 2055 5.90
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 51.23 0.00 15.94 Apr 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.18 0.00 9.17 Apr 17, 2038 4.55
XL XL GROUP PLC Insurance Fixed Income 51.18 0.00 11.08 Dec 15, 2043 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 51.07 0.00 13.55 Jul 15, 2046 3.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.07 0.00 13.21 Dec 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.02 0.00 15.28 Aug 01, 2118 5.10
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 50.93 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.86 0.00 13.81 Oct 13, 2054 5.25
CVX CHEVRON USA INC Energy Fixed Income 50.86 0.00 11.09 Nov 15, 2043 5.25
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 50.86 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.80 0.00 11.47 Jun 01, 2041 2.95
NNN NNN REIT INC Reits Fixed Income 50.75 0.00 12.85 Oct 15, 2048 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.75 0.00 11.77 Oct 01, 2042 3.63
AVD AMER VANGUARD CORP Materials Equity 50.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.59 0.00 11.61 Aug 01, 2042 3.55
ITC ITC HOLDINGS CORP Electric Fixed Income 50.59 0.00 10.84 Jul 01, 2043 5.30
SO SOUTHERN POWER CO Electric Fixed Income 50.54 0.00 10.95 Jul 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 50.37 0.00 11.82 Jun 01, 2045 4.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 50.37 0.00 8.29 Aug 15, 2037 6.38
ESCA ESCALADE INC Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 50.33 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.32 0.00 13.15 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 50.32 0.00 16.84 Nov 29, 2061 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50.32 0.00 10.85 Mar 22, 2042 4.75
T AT&T INC Communications Fixed Income 50.27 0.00 11.70 Jul 15, 2045 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.27 0.00 13.12 Aug 15, 2046 3.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.27 0.00 15.07 Jul 01, 2050 2.52
CSX CSX CORP Transportation Fixed Income 50.21 0.00 11.34 Mar 01, 2043 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 50.21 0.00 10.06 Feb 15, 2042 6.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.16 0.00 12.47 Aug 15, 2045 4.00
TRICN TR FINANCE LLC Technology Fixed Income 50.16 0.00 9.69 Apr 15, 2040 5.85
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 50.11 0.00 11.88 Oct 07, 2044 4.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 50.11 0.00 16.36 Jun 01, 2122 5.41
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.05 0.00 8.43 Jun 01, 2038 6.80
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 50.00 0.00 12.79 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.00 0.00 9.75 Mar 01, 2040 5.50
GENC GENCOR INDUSTRIES INC Industrials Equity 49.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.95 0.00 8.42 May 01, 2037 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.95 0.00 15.15 Jan 20, 2063 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.89 0.00 11.55 Jul 02, 2044 4.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 49.84 0.00 11.06 May 02, 2042 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 49.79 0.00 16.78 Nov 01, 2111 4.70
EXC PECO ENERGY CO Electric Fixed Income 49.79 0.00 15.02 Mar 15, 2051 3.05
BOOM DMC GLOBAL INC Energy Equity 49.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.68 0.00 14.28 Sep 15, 2049 3.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.68 0.00 9.16 Nov 01, 2036 2.64
LWAY LIFEWAY FOODS INC Consumer Staples Equity 49.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 49.57 0.00 10.23 Jun 01, 2041 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 49.57 0.00 13.98 Mar 15, 2056 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 49.47 0.00 8.35 Oct 01, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 49.47 0.00 11.05 May 15, 2041 3.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 49.47 0.00 14.16 Oct 15, 2097 7.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 49.47 0.00 13.91 Feb 15, 2048 3.39
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.31 0.00 13.43 Oct 01, 2048 4.09
ARAY ACCURAY INC Health Care Equity 49.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.20 0.00 13.33 Jun 01, 2053 5.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.20 0.00 17.32 Oct 01, 2111 5.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 49.14 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 49.04 0.00 13.24 May 01, 2055 6.00
ACTG ACACIA RESEARCH CORP Financials Equity 49.02 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 48.99 0.00 9.54 Aug 15, 2040 6.45
CSX CSX CORP Transportation Fixed Income 48.99 0.00 15.66 May 15, 2051 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 48.99 0.00 11.07 Mar 01, 2042 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.93 0.00 9.71 Dec 15, 2040 6.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 48.88 0.00 12.08 Jun 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.88 0.00 8.16 Mar 15, 2037 6.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.88 0.00 13.30 Apr 12, 2047 4.25
BRCC BRC INC CLASS A Consumer Staples Equity 48.78 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.61 0.00 13.38 Oct 07, 2051 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.61 0.00 13.55 Jun 15, 2049 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 48.56 0.00 14.54 Aug 18, 2050 3.07
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 48.56 0.00 14.87 Jul 01, 2057 4.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 48.54 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 48.54 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 48.54 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 48.51 0.00 12.18 Dec 01, 2045 4.25
001530 DI DONGIL CORP Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.45 0.00 11.32 May 15, 2043 4.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.34 0.00 14.62 Apr 24, 2050 3.13
EQR ERP OPERATING LP Reits Fixed Income 48.34 0.00 13.03 Aug 01, 2047 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.29 0.00 13.59 Jun 15, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.18 0.00 12.73 Jun 15, 2047 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 48.18 0.00 11.96 Mar 30, 2045 4.70
AON AON PLC Insurance Fixed Income 48.13 0.00 11.17 Dec 12, 2042 4.25
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 48.13 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 48.02 0.00 11.66 Dec 15, 2045 5.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 48.02 0.00 13.35 Nov 01, 2052 5.50
SO ALABAMA POWER CO Electric Fixed Income 47.97 0.00 10.12 Mar 15, 2041 5.50
EHTH EHEALTH INC Financials Equity 47.94 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 47.94 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 47.92 0.00 13.43 Mar 11, 2051 3.83
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.86 0.00 13.99 Feb 15, 2050 3.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 47.86 0.00 10.96 Oct 01, 2054 5.08
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.86 0.00 7.95 Feb 01, 2037 6.50
NPWR NET POWER INC CLASS A Industrials Equity 47.70 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 47.65 0.00 7.65 Jul 01, 2036 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.60 0.00 14.91 Jan 15, 2051 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.60 0.00 11.18 Mar 11, 2041 3.31
GAMB GAMBLING COM GROUP LTD Communication Equity 47.59 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 47.54 0.00 13.64 Nov 01, 2048 3.97
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.49 0.00 12.95 Aug 15, 2046 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.49 0.00 9.18 Feb 01, 2039 5.70
OKE ONEOK INC Energy Fixed Income 47.49 0.00 11.89 Mar 15, 2045 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.49 0.00 12.51 Jan 26, 2045 3.70
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 47.47 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 47.44 0.00 9.45 Mar 30, 2040 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.44 0.00 14.09 Jul 01, 2053 4.08
SPWR SUNPOWER INC Industrials Equity 47.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.17 0.00 11.28 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 47.17 0.00 14.50 Dec 31, 2057 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.17 0.00 7.60 Jan 15, 2036 5.55
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.12 0.00 15.14 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 47.12 0.00 15.88 Apr 28, 2061 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 47.11 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 47.06 0.00 13.17 Jun 15, 2051 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.06 0.00 15.37 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 47.06 0.00 13.50 Jun 15, 2051 4.13
ARQ ARQ INC Materials Equity 46.99 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 46.99 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 46.90 0.00 14.72 Mar 01, 2050 3.05
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 46.87 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 46.87 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.85 0.00 11.19 Nov 15, 2045 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 46.85 0.00 11.68 Apr 01, 2043 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 46.85 0.00 11.30 Nov 28, 2042 4.12
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.85 0.00 13.89 Jul 01, 2049 3.60
FRD FRIEDMAN INDUSTRIES INC Materials Equity 46.75 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 46.75 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.74 0.00 12.53 Nov 15, 2048 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.74 0.00 12.70 Jun 01, 2052 5.45
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 46.74 0.00 12.89 Sep 15, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.64 0.00 11.66 Mar 01, 2044 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 46.64 0.00 10.00 May 15, 2041 5.45
JILL J JILL INC Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 46.58 0.00 11.37 Jan 26, 2041 2.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 46.58 0.00 7.95 Mar 15, 2036 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.53 0.00 12.76 Dec 15, 2047 4.30
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 46.51 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 46.51 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 46.48 0.00 10.02 Mar 01, 2041 5.76
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.48 0.00 14.44 Nov 15, 2049 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.48 0.00 12.76 Mar 01, 2048 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.48 0.00 14.50 Nov 12, 2049 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.42 0.00 11.45 Aug 12, 2043 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.37 0.00 15.73 Aug 31, 2064 4.35
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 46.31 0.00 8.46 Nov 15, 2037 5.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 46.27 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 46.26 0.00 11.22 Sep 15, 2042 4.10
UNICHI University of Chicago Industrial Other Fixed Income 46.21 0.00 13.42 Apr 01, 2050 2.55
EXC PECO ENERGY CO Electric Fixed Income 46.15 0.00 8.04 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.15 0.00 10.54 Aug 15, 2043 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.10 0.00 14.74 Nov 01, 2051 3.48
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 46.05 0.00 12.92 Nov 01, 2052 6.46
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.94 0.00 10.24 Jun 01, 2041 5.13
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 45.83 0.00 8.93 Oct 15, 2037 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.83 0.00 14.12 Sep 30, 2049 3.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 45.80 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 45.78 0.00 7.98 Dec 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.78 0.00 9.56 Nov 01, 2039 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.73 0.00 15.12 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 45.73 0.00 13.61 Nov 15, 2049 3.90
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 45.68 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 45.67 0.00 15.89 Apr 15, 2050 2.40
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 45.62 0.00 9.49 Apr 05, 2041 7.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.57 0.00 12.14 Jul 17, 2045 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.57 0.00 11.45 Dec 01, 2040 2.63
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 45.56 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.46 0.00 13.15 Jul 01, 2048 4.21
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.46 0.00 11.07 May 15, 2045 5.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.46 0.00 9.84 Jul 24, 2039 4.42
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.41 0.00 11.59 Dec 01, 2042 3.67
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 45.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.35 0.00 14.89 Jun 01, 2060 4.60
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.25 0.00 10.21 Jul 15, 2041 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.25 0.00 10.72 Apr 01, 2044 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.25 0.00 15.56 Nov 15, 2050 2.50
JYNT JOINT CORP Health Care Equity 45.20 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 45.19 0.00 16.50 Apr 01, 2060 3.70
ONL ORION PROPERTIES INC Real Estate Equity 45.18 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 45.14 0.00 11.66 Feb 15, 2042 3.13
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 45.08 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.03 0.00 11.84 Oct 01, 2044 2.68
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 44.98 0.00 11.20 Aug 15, 2043 4.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.93 0.00 12.92 Jan 15, 2048 4.25
TXT TEXTRON INC Capital Goods Fixed Income 44.93 0.00 7.96 Mar 15, 2036 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.87 0.00 7.55 Jun 15, 2036 6.72
FCAP FIRST CAPITAL INC Financials Equity 44.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 44.82 0.00 15.80 May 13, 2060 3.80
VTR VENTAS REALTY LP Reits Fixed Income 44.82 0.00 11.88 Feb 01, 2045 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.77 0.00 8.41 Jun 01, 2038 6.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.77 0.00 12.92 Nov 25, 2052 5.94
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 44.72 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.71 0.00 11.32 Mar 01, 2044 4.88
XOM XTO ENERGY INC Energy Fixed Income 44.71 0.00 8.19 Aug 01, 2037 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.66 0.00 12.63 May 15, 2046 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 44.66 0.00 12.89 Nov 01, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.66 0.00 12.17 Oct 22, 2044 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.61 0.00 8.32 Mar 01, 2039 8.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.61 0.00 10.93 Jun 30, 2043 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.61 0.00 9.94 Sep 15, 2040 5.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.50 0.00 10.42 Sep 01, 2041 5.05
TRICN TR FINANCE LLC Technology Fixed Income 44.50 0.00 10.77 Nov 23, 2043 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.50 0.00 14.22 Oct 01, 2054 5.05
OVBC OHIO VALLEY BANC CORP Financials Equity 44.48 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 44.45 0.00 13.56 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.45 0.00 15.36 May 01, 2050 2.70
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 44.23 0.00 7.63 Jun 15, 2056 6.10
AEP APPALACHIAN POWER CO Electric Fixed Income 44.18 0.00 8.19 Aug 15, 2037 6.70
NXPI NXP BV Technology Fixed Income 44.18 0.00 14.61 Nov 30, 2051 3.25
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 44.07 0.00 7.67 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.07 0.00 13.98 Jun 15, 2050 3.63
KRO KRONOS WORLDWIDE INC Materials Equity 44.01 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.96 0.00 8.43 Nov 01, 2037 5.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 43.91 0.00 14.80 Aug 15, 2051 3.25
TE TAMPA ELECTRIC CO Electric Fixed Income 43.91 0.00 7.52 May 15, 2036 6.55
TIF TIFFANY & CO Consumer Cyclical Fixed Income 43.80 0.00 11.71 Oct 01, 2044 4.90
NODK NI HOLDINGS INC Financials Equity 43.77 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.75 0.00 14.66 Sep 17, 2051 3.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.75 0.00 8.68 Dec 01, 2038 3.69
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 43.75 0.00 8.54 Oct 01, 2038 7.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.70 0.00 8.14 Apr 15, 2037 6.63
EVRG WESTAR ENERGY INC Electric Fixed Income 43.64 0.00 14.28 Sep 01, 2049 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.59 0.00 15.67 Jun 01, 2050 2.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.54 0.00 10.56 Sep 15, 2041 4.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 43.54 0.00 14.20 Mar 15, 2051 3.63
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 43.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.48 0.00 11.29 Dec 15, 2043 4.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.48 0.00 15.10 Aug 12, 2051 2.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.48 0.00 13.79 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 43.43 0.00 13.57 Oct 15, 2050 4.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.32 0.00 13.80 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.32 0.00 13.25 Jun 01, 2049 4.15
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 43.32 0.00 13.42 Aug 15, 2055 5.99
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 43.29 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 43.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.27 0.00 13.76 Apr 01, 2053 5.30
XEL XCEL ENERGY INC Electric Fixed Income 43.22 0.00 10.54 Sep 15, 2041 4.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.11 0.00 12.78 Jun 15, 2046 3.70
EFX EQUIFAX INC Technology Fixed Income 43.11 0.00 7.99 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 43.11 0.00 11.09 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 43.11 0.00 13.94 Oct 01, 2054 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.95 0.00 14.84 Feb 15, 2052 3.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 42.95 0.00 8.05 Dec 10, 2037 7.38
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 42.93 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.90 0.00 14.38 Aug 16, 2052 4.10
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 42.84 0.00 6.34 Feb 15, 2039 7.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.84 0.00 11.42 Mar 15, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.79 0.00 8.76 Feb 01, 2039 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.74 0.00 13.48 Jul 15, 2052 5.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 42.68 0.00 14.57 Jul 15, 2052 3.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 42.66 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 42.63 0.00 14.69 Mar 30, 2052 3.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 42.63 0.00 8.07 Oct 15, 2036 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 42.63 0.00 9.30 Mar 01, 2039 5.70
DERM JOURNEY MEDICAL CORP Health Care Equity 42.58 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 42.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.58 0.00 11.43 Dec 03, 2042 4.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 42.58 0.00 14.44 Mar 01, 2052 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.52 0.00 8.02 Dec 01, 2036 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 42.52 0.00 9.06 Jun 21, 2038 4.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 42.52 0.00 13.02 Feb 21, 2048 4.30
FDX FEDEX CORP Transportation Fixed Income 42.47 0.00 12.01 Feb 01, 2045 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.42 0.00 13.94 Oct 01, 2049 3.70
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 42.32 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 42.32 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 42.31 0.00 10.70 Feb 12, 2045 6.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 42.31 0.00 12.78 Mar 15, 2055 6.20
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 42.31 0.00 13.37 Dec 09, 2054 5.76
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.20 0.00 8.36 Nov 15, 2037 6.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.20 0.00 13.72 May 01, 2047 3.46
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.20 0.00 11.70 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.20 0.00 10.80 Jan 21, 2043 4.03
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 42.10 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 42.10 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 42.09 0.00 15.07 Jul 02, 2064 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.09 0.00 11.87 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.09 0.00 12.50 Jul 01, 2046 4.20
NMAX NEWSMAX INC CLASS B Communication Equity 41.98 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 41.93 0.00 11.48 Aug 15, 2044 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.88 0.00 13.59 Jan 15, 2053 5.15
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 41.83 0.00 15.16 Oct 01, 2050 2.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.83 0.00 13.88 May 15, 2050 3.63
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 41.77 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.77 0.00 9.22 Apr 15, 2039 6.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 41.77 0.00 13.68 Aug 01, 2052 4.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 41.74 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 41.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 41.67 0.00 13.03 Apr 15, 2048 4.60
DELL DELL INC Technology Fixed Income 41.67 0.00 8.60 Apr 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.67 0.00 10.03 May 01, 2042 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.67 0.00 13.49 Oct 01, 2052 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.67 0.00 9.32 Apr 01, 2040 6.60
ECL ECOLAB INC Basic Industry Fixed Income 41.61 0.00 16.25 Aug 15, 2050 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.56 0.00 14.56 Mar 15, 2051 3.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 41.50 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.45 0.00 15.58 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.45 0.00 12.49 Nov 01, 2045 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.40 0.00 12.32 Feb 01, 2045 3.90
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 41.40 0.00 17.39 Sep 01, 2112 4.67
MNSB MAINSTREET BANCSHARES INC Financials Equity 41.38 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 41.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.24 0.00 13.68 Sep 25, 2050 3.98
EQIX EQUINIX INC Technology Fixed Income 41.24 0.00 15.20 Sep 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.24 0.00 15.69 Sep 15, 2051 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.19 0.00 7.62 Nov 01, 2035 5.75
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 41.15 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 41.08 0.00 11.25 Oct 15, 2045 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.08 0.00 12.35 Feb 15, 2047 4.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.03 0.00 11.18 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 41.03 0.00 10.17 Dec 01, 2041 5.38
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 40.97 0.00 11.78 Jun 01, 2043 3.70
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 40.96 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 40.81 0.00 11.13 Jun 01, 2042 4.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.71 0.00 9.37 Jun 15, 2042 6.88
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.67 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 40.65 0.00 11.81 May 15, 2044 4.13
CNL CLECO POWER LLC Electric Fixed Income 40.60 0.00 9.64 Dec 01, 2040 6.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 40.60 0.00 8.95 Oct 01, 2038 6.15
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 40.55 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 40.55 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 40.55 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 40.55 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40.49 0.00 11.01 Apr 01, 2044 5.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.44 0.00 13.32 Sep 15, 2047 3.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 40.44 0.00 15.04 Sep 01, 2050 2.97
ALEC ALECTOR INC Health Care Equity 40.31 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 40.17 0.00 14.40 Sep 15, 2051 3.60
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 40.17 0.00 12.76 Aug 01, 2046 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.12 0.00 11.59 Mar 15, 2044 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.12 0.00 15.31 Dec 01, 2051 2.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 40.06 0.00 11.87 May 09, 2043 4.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 40.06 0.00 10.07 Jul 15, 2040 4.88
EVRG WESTAR ENERGY INC Electric Fixed Income 40.06 0.00 11.32 Sep 01, 2043 4.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 40.01 0.00 7.63 Dec 15, 2044 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.01 0.00 12.29 Oct 01, 2048 5.40
NKE NIKE INC Consumer Cyclical Fixed Income 39.90 0.00 10.80 Mar 27, 2040 3.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 39.85 0.00 11.81 May 15, 2044 4.27
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 39.85 0.00 12.99 Jan 16, 2064 6.14
GLW CORNING INC Technology Fixed Income 39.80 0.00 0.79 Aug 15, 2036 7.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.80 0.00 11.24 Nov 01, 2042 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.74 0.00 12.90 Sep 29, 2046 3.80
CLAR CLARUS CORP Consumer Discretionary Equity 39.71 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 39.71 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.69 0.00 13.14 Jan 15, 2055 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.64 0.00 11.34 Dec 15, 2042 4.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 39.64 0.00 14.77 May 15, 2055 3.77
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.58 0.00 11.22 Dec 10, 2042 4.17
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.58 0.00 9.55 Oct 01, 2039 3.03
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.53 0.00 11.90 Nov 01, 2044 4.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.53 0.00 11.72 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 39.48 0.00 11.06 Jan 15, 2042 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.48 0.00 8.12 Jun 15, 2037 6.38
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 39.37 0.00 15.55 Aug 15, 2050 2.51
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.37 0.00 11.75 Nov 15, 2041 2.83
OKE ONEOK INC Energy Fixed Income 39.37 0.00 8.16 May 01, 2037 6.40
ACU ACME UNITED CORP Health Care Equity 39.36 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 39.36 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.32 0.00 11.52 Nov 18, 2041 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 39.16 0.00 14.30 Nov 15, 2050 3.22
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 39.16 0.00 11.97 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.10 0.00 8.10 May 15, 2037 6.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.05 0.00 10.32 Oct 01, 2052 5.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.05 0.00 9.68 Jul 15, 2040 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.05 0.00 11.90 Dec 15, 2044 4.20
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.00 0.00 15.38 Jan 01, 2052 2.86
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 39.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.94 0.00 10.64 Mar 15, 2042 5.15
SRBK SR BANCORP INC Financials Equity 38.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.84 0.00 9.42 Jun 21, 2040 6.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 38.68 0.00 8.57 Nov 01, 2057 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.68 0.00 11.89 Jun 15, 2044 4.13
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 38.64 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.62 0.00 14.20 Jun 01, 2050 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 38.57 0.00 14.10 Jul 14, 2051 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.52 0.00 9.45 Oct 15, 2040 5.90
BYND BEYOND MEAT INC Consumer Staples Equity 38.52 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 38.46 0.00 16.44 Sep 30, 2110 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.41 0.00 8.15 Aug 01, 2037 6.38
CCI CROWN CASTLE INC Communications Fixed Income 38.41 0.00 13.45 Jul 01, 2050 4.15
GMT GATX CORP Finance Companies Fixed Income 38.41 0.00 11.91 Mar 30, 2045 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.41 0.00 13.30 Aug 15, 2046 3.38
FORR FORRESTER RESEARCH INC Industrials Equity 38.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.36 0.00 12.72 Dec 01, 2046 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.36 0.00 15.32 Sep 01, 2050 2.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.36 0.00 13.31 Mar 15, 2053 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.30 0.00 10.12 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.30 0.00 8.45 Sep 15, 2037 6.13
APA APACHE CORPORATION Energy Fixed Income 38.20 0.00 7.92 Jan 15, 2037 6.00
CMS CMS ENERGY CORP Electric Fixed Income 38.14 0.00 11.13 Mar 31, 2043 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.14 0.00 15.54 Oct 01, 2118 5.21
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 38.14 0.00 12.42 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 38.09 0.00 13.17 Aug 15, 2048 4.27
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 38.09 0.00 8.44 Oct 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 38.09 0.00 6.73 Jun 01, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.03 0.00 8.41 Apr 15, 2038 7.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 37.93 0.00 13.60 Sep 08, 2055 5.85
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.89 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 37.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.87 0.00 13.88 May 15, 2055 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.87 0.00 15.21 Jun 01, 2050 2.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.77 0.00 11.08 Jun 15, 2043 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 37.77 0.00 11.59 May 10, 2043 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.71 0.00 14.20 Mar 17, 2051 3.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 37.71 0.00 7.01 Dec 15, 2066 6.40
EOG EOG RESOURCES INC Energy Fixed Income 37.66 0.00 7.67 Jan 15, 2036 5.10
DTE DETROIT EDISON CO Electric Fixed Income 37.61 0.00 7.57 Jun 01, 2036 6.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 37.50 0.00 13.04 Aug 01, 2047 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 37.50 0.00 9.94 Nov 15, 2040 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 37.50 0.00 11.71 Mar 01, 2044 4.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 37.45 0.00 11.12 Nov 24, 2045 5.63
NKTX NKARTA INC Health Care Equity 37.45 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.34 0.00 11.17 Nov 15, 2043 4.65
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 37.29 0.00 7.35 Apr 30, 2043 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.29 0.00 13.05 Jul 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.29 0.00 12.70 Aug 15, 2049 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.29 0.00 15.01 Aug 15, 2051 3.18
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.23 0.00 14.21 Nov 01, 2052 4.56
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 37.18 0.00 7.38 Nov 15, 2035 6.05
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 37.18 0.00 9.70 Mar 15, 2040 5.64
GLW CORNING INC Technology Fixed Income 37.07 0.00 14.67 Nov 15, 2068 5.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.97 0.00 11.23 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.97 0.00 9.50 Nov 01, 2039 5.95
SMTI SANARA MEDTECH INC Health Care Equity 36.97 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 36.91 0.00 9.36 Jun 21, 2040 6.20
ZVIA ZEVIA CLASS A Consumer Staples Equity 36.85 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 36.81 0.00 4.61 Feb 04, 2039 6.88
LOW LOWES CO INC Consumer Cyclical Fixed Income 36.75 0.00 11.27 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 36.75 0.00 5.36 Sep 15, 2037 5.90
FDX FEDEX CORP Transportation Fixed Income 36.70 0.00 11.50 Apr 15, 2043 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.65 0.00 8.66 Jan 15, 2040 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 36.65 0.00 11.26 Sep 15, 2045 5.63
EQIX EQUINIX INC Technology Fixed Income 36.59 0.00 14.70 Jul 15, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.49 0.00 11.17 Oct 19, 2042 3.58
DELL DELL INC Technology Fixed Income 36.49 0.00 9.92 Sep 10, 2040 5.40
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 36.43 0.00 11.65 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 36.38 0.00 7.30 Dec 01, 2035 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.38 0.00 15.59 Dec 01, 2057 3.66
EBMT EAGLE BANCORP MONTANA INC Financials Equity 36.38 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 36.33 0.00 11.56 Jul 19, 2068 5.25
LIN LINDE INC Basic Industry Fixed Income 36.33 0.00 16.47 Aug 10, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 36.33 0.00 7.97 Oct 01, 2036 6.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 36.33 0.00 14.74 Mar 01, 2051 3.06
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.27 0.00 9.41 Apr 15, 2038 4.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.26 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.22 0.00 11.80 Jan 01, 2042 2.91
FF FUTUREFUEL CORP Energy Equity 36.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.11 0.00 14.54 Mar 15, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.11 0.00 15.16 Mar 01, 2051 3.00
APP APPLOVIN CORP Communications Fixed Income 36.00 0.00 13.02 Dec 01, 2054 5.95
WRB WR BERKLEY CORP Insurance Fixed Income 36.00 0.00 8.09 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.00 0.00 11.62 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.95 0.00 11.85 Jun 01, 2044 4.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.95 0.00 14.01 Jul 15, 2049 3.49
DTE DETROIT EDISON CO Electric Fixed Income 35.79 0.00 11.19 Jun 15, 2042 3.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.79 0.00 14.60 Nov 15, 2055 4.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.79 0.00 13.14 Oct 01, 2047 3.84
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 35.74 0.00 11.50 Jan 14, 2041 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.68 0.00 15.03 Nov 15, 2057 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.68 0.00 9.12 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.68 0.00 11.25 Oct 25, 2042 4.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 35.66 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.63 0.00 11.21 Nov 18, 2044 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.63 0.00 11.45 Jun 15, 2045 4.63
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.54 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 35.54 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 35.52 0.00 14.40 Oct 15, 2049 3.39
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.52 0.00 11.68 Aug 13, 2042 3.60
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.50 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.47 0.00 9.54 Oct 01, 2040 6.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 35.47 0.00 15.23 Jul 15, 2051 2.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.42 0.00 12.61 Apr 01, 2052 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.36 0.00 10.63 Dec 01, 2041 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.36 0.00 10.46 Dec 15, 2041 4.50
FDX FEDEX CORP Transportation Fixed Income 35.31 0.00 12.10 Apr 01, 2046 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 35.31 0.00 14.56 Jun 01, 2051 3.30
EE EL PASO ELECTRIC CO Electric Fixed Income 35.20 0.00 11.23 Dec 01, 2044 5.00
SKYX SKYX PLATFORMS CORP Industrials Equity 35.18 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 35.10 0.00 12.13 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.10 0.00 10.81 Dec 01, 2041 3.90
STIM NEURONETICS INC Health Care Equity 35.06 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.04 0.00 7.94 Jan 15, 2036 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 35.04 0.00 11.65 Jul 28, 2045 4.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 35.04 0.00 13.69 Aug 15, 2050 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.04 0.00 17.10 Feb 15, 2119 3.61
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.99 0.00 12.19 Nov 24, 2045 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.99 0.00 12.24 Apr 01, 2046 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 34.94 0.00 9.84 Dec 30, 2039 4.32
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 34.94 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 34.88 0.00 12.99 Aug 15, 2048 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.88 0.00 8.96 Jul 01, 2038 3.96
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.83 0.00 7.74 May 01, 2036 6.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 34.83 0.00 12.91 Aug 01, 2048 4.18
MCO MOODYS CORPORATION Technology Fixed Income 34.83 0.00 14.52 Feb 25, 2052 3.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 34.83 0.00 13.62 Jul 01, 2052 4.81
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 34.82 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 34.78 0.00 8.60 Oct 01, 2037 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.78 0.00 13.55 May 15, 2053 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.72 0.00 13.08 Dec 22, 2051 3.85
EXFY EXPENSIFY INC CLASS A Information Technology Equity 34.71 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.62 0.00 12.81 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.62 0.00 16.78 Aug 01, 2119 3.95
WELL WELLTOWER INC Reits Fixed Income 34.56 0.00 10.95 Mar 15, 2043 5.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.51 0.00 13.32 Apr 15, 2049 3.89
OVV OVINTIV INC Energy Fixed Income 34.51 0.00 8.11 Aug 15, 2037 6.63
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 34.51 0.00 5.45 Nov 15, 2038 5.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 34.47 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 34.47 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.40 0.00 11.59 Jan 15, 2043 3.75
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 34.30 0.00 15.82 Nov 15, 2050 2.33
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.30 0.00 12.56 Dec 01, 2048 3.43
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 34.30 0.00 16.67 Apr 15, 2112 5.02
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.24 0.00 8.05 Dec 01, 2036 5.70
LARK LANDMARK BANCORP INC Financials Equity 34.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.19 0.00 11.48 Jul 15, 2042 3.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 34.19 0.00 10.75 Nov 15, 2041 4.34
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 34.08 0.00 13.51 Nov 08, 2049 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.08 0.00 15.22 Jul 01, 2050 2.70
JD JD.COM INC Consumer Cyclical Fixed Income 34.08 0.00 13.76 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.08 0.00 9.69 May 15, 2040 5.35
AEP AEP TEXAS INC Electric Fixed Income 34.03 0.00 14.12 May 15, 2051 3.45
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 33.99 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 33.92 0.00 9.78 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.92 0.00 12.03 Dec 15, 2044 4.00
BARK BARK INC CLASS A Consumer Discretionary Equity 33.87 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 33.81 0.00 5.35 May 10, 2037 5.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.81 0.00 11.66 Jun 01, 2044 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.76 0.00 14.24 Aug 15, 2050 3.54
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 33.65 0.00 10.20 Jan 15, 2042 5.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 33.65 0.00 8.57 Jun 22, 2047 5.20
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 33.65 0.00 15.10 Nov 15, 2051 3.51
ETR ENTERGY TEXAS INC Electric Fixed Income 33.60 0.00 9.67 Mar 30, 2039 4.50
MCO MOODYS CORPORATION Technology Fixed Income 33.49 0.00 14.28 May 20, 2050 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 33.49 0.00 12.67 May 15, 2048 4.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.49 0.00 10.93 Nov 15, 2041 3.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 33.39 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 33.33 0.00 11.65 Nov 01, 2043 4.37
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.33 0.00 8.20 Nov 15, 2037 6.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.28 0.00 14.97 Jan 01, 2051 2.91
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.28 0.00 7.62 Jun 01, 2036 6.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.28 0.00 16.88 Jan 01, 2060 2.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.23 0.00 11.72 May 01, 2043 3.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.17 0.00 11.20 Nov 15, 2043 3.77
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 33.01 0.00 7.78 Jan 22, 2037 6.66
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 33.01 0.00 11.79 Sep 01, 2045 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32.96 0.00 6.66 Dec 31, 2039 2.74
FNWD FINWARD BANCORP Financials Equity 32.92 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.91 0.00 12.84 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 32.85 0.00 16.18 Jul 01, 2116 4.78
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.80 0.00 14.13 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 32.80 0.00 11.24 Dec 06, 2042 4.25
ACNT ASCENT INDUSTRIES Materials Equity 32.80 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.80 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.69 0.00 11.11 Dec 01, 2042 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.53 0.00 14.44 Jul 15, 2051 3.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.53 0.00 15.16 Aug 15, 2051 3.03
RVSB RIVERVIEW BANCORP INC Financials Equity 32.44 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 32.43 0.00 16.66 Jan 01, 2122 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.43 0.00 13.34 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 32.21 0.00 11.20 May 24, 2043 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.21 0.00 9.75 Nov 01, 2039 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 32.16 0.00 11.58 Nov 07, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.16 0.00 15.38 Oct 01, 2050 2.76
LUNG PULMONX CORP Health Care Equity 32.08 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 32.08 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.05 0.00 13.40 Apr 01, 2049 4.32
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.00 0.00 13.53 May 23, 2049 3.88
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 31.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.95 0.00 15.38 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.95 0.00 11.96 Dec 15, 2046 4.95
PDEX PRO DEX INC Health Care Equity 31.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.73 0.00 10.89 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.73 0.00 10.78 Jul 07, 2041 3.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.68 0.00 15.16 Oct 06, 2050 2.81
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.68 0.00 11.57 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.62 0.00 11.54 Mar 15, 2043 3.95
NVCT NUVECTIS PHARMA INC Health Care Equity 31.60 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 31.57 0.00 14.46 Jan 01, 2050 3.18
MCO MOODYS CORPORATION Technology Fixed Income 31.57 0.00 17.48 Aug 18, 2060 2.55
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 31.52 0.00 11.49 Nov 01, 2044 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.52 0.00 17.74 Oct 01, 2120 3.23
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 31.41 0.00 13.59 Apr 01, 2054 5.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.20 0.00 15.19 Aug 01, 2056 4.06
EPSN EPSILON ENERGY LTD Energy Equity 31.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.09 0.00 15.25 Mar 01, 2059 3.83
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 31.06 0.00 0.00 Aug 25, 2026 6.00
APA APACHE CORPORATION Energy Fixed Income 30.93 0.00 10.09 Feb 01, 2042 5.25
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 30.93 0.00 7.31 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.93 0.00 8.58 Aug 01, 2036 3.56
ATOM ATOMERA INC Information Technology Equity 30.89 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.88 0.00 11.30 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.88 0.00 13.38 Oct 01, 2046 3.30
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 30.77 0.00 0.00 nan 0.00
VID.D DERECHOS VIDRALA SA Materials Equity 30.67 0.00 0.00 Nov 26, 2025 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 30.61 0.00 11.91 Jan 01, 2042 2.72
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 30.53 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 30.41 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.40 0.00 14.15 Jun 01, 2050 3.41
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.34 0.00 13.97 Nov 15, 2052 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.34 0.00 11.10 Jun 15, 2042 4.10
TUFTS Tufts University Industrial Other Fixed Income 30.34 0.00 15.00 Aug 15, 2051 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.34 0.00 12.15 Dec 15, 2045 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.29 0.00 11.90 May 20, 2045 4.30
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.29 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 30.29 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 30.07 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.02 0.00 16.72 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.86 0.00 13.03 Dec 01, 2048 3.87
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 29.82 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29.81 0.00 11.60 Apr 01, 2045 5.15
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 29.75 0.00 12.93 Jul 01, 2045 3.40
MKL MARKEL CORP Insurance Fixed Income 29.65 0.00 11.02 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.59 0.00 9.57 Jun 01, 2040 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 29.54 0.00 9.84 Apr 01, 2045 2.76
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 29.54 0.00 12.07 Oct 15, 2044 4.10
NWUNI Northwestern University Industrial Other Fixed Income 29.49 0.00 15.34 Dec 01, 2050 2.64
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.27 0.00 13.11 Jun 01, 2046 3.47
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.17 0.00 14.78 May 01, 2051 3.25
HNVR HANOVER BANCORP INC Financials Equity 29.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 29.06 0.00 8.31 Jan 15, 2037 5.17
ENIIM ENI SPA 144A Energy Fixed Income 29.06 0.00 9.80 Oct 01, 2040 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.01 0.00 9.02 May 15, 2039 6.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.95 0.00 7.56 Jan 15, 2038 3.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 28.90 0.00 15.38 Jul 01, 2051 2.78
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.74 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 28.63 0.00 14.54 Oct 01, 2050 2.89
ATYR ATYR PHARMA INC Health Care Equity 28.62 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 28.62 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 28.58 0.00 14.99 Jul 30, 2051 3.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.53 0.00 15.09 Nov 01, 2064 5.27
BFIN BANKFINANCIAL CORP Financials Equity 28.50 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 28.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 28.42 0.00 12.93 Aug 15, 2047 3.88
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 28.42 0.00 14.09 Feb 15, 2050 3.67
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.37 0.00 15.00 Nov 15, 2051 2.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 28.37 0.00 15.30 Feb 01, 2050 2.59
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.31 0.00 14.96 Aug 15, 2051 3.15
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.31 0.00 14.84 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 28.26 0.00 15.96 Oct 01, 2050 2.40
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 28.21 0.00 15.38 Nov 15, 2051 2.79
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 28.21 0.00 14.30 Nov 01, 2049 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.10 0.00 15.24 Apr 15, 2065 4.50
AVA AVISTA CORPORATION Electric Fixed Income 27.99 0.00 14.28 Apr 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 27.89 0.00 12.48 Mar 01, 2045 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.89 0.00 11.01 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.78 0.00 12.22 Aug 15, 2046 4.50
OKE ONEOK INC Energy Fixed Income 27.78 0.00 10.94 Dec 01, 2042 4.20
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.78 0.00 14.18 Oct 01, 2050 3.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.78 0.00 8.46 Oct 15, 2037 6.50
CVX CHEVRON CORP Energy Fixed Income 27.72 0.00 11.11 May 11, 2040 2.98
CSPI CSP INC Information Technology Equity 27.67 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 27.55 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.51 0.00 11.51 Nov 15, 2048 6.76
RPT RITHM PROPERTY INC TRUST Financials Equity 27.19 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 27.14 0.00 14.78 Feb 15, 2051 3.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 27.14 0.00 10.42 Mar 25, 2044 5.30
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.08 0.00 14.33 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.03 0.00 16.56 Jan 22, 2070 3.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 26.98 0.00 11.47 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 26.98 0.00 10.16 Jul 08, 2040 4.88
LUCD LUCID DIAGNOSTICS INC Health Care Equity 26.95 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.76 0.00 9.81 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 26.71 0.00 10.13 Nov 01, 2048 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.55 0.00 16.86 Sep 30, 2061 3.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.50 0.00 13.73 Sep 30, 2054 5.45
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.50 0.00 13.68 Nov 15, 2050 3.04
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 26.50 0.00 15.43 Nov 01, 2051 2.93
ECBK ECB BANCORP INC Financials Equity 26.36 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 25.96 0.00 15.63 Nov 01, 2051 2.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 25.96 0.00 14.91 Aug 06, 2061 3.97
200012 CSG HOLDING LTD B Materials Equity 25.94 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 25.91 0.00 13.54 Mar 01, 2049 3.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.86 0.00 11.64 Aug 01, 2040 2.26
nan VEND MARKETPLACES RIGHTS Communication Equity 25.83 0.00 0.00 Nov 27, 2025 0.50
SESGFP SES SA 144A Communications Fixed Income 25.80 0.00 10.08 Apr 04, 2043 5.30
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 25.75 0.00 14.90 Jul 01, 2051 3.08
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.53 0.00 12.13 Jun 01, 2045 4.15
EEX EMERALD HOLDING INC Communication Equity 25.52 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 25.52 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.48 0.00 10.08 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 25.43 0.00 12.46 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 25.43 0.00 11.28 Aug 15, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.32 0.00 12.26 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 25.32 0.00 12.35 May 01, 2045 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.32 0.00 15.37 Sep 15, 2051 2.89
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 25.28 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 25.28 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.27 0.00 14.29 Jul 01, 2052 4.13
FDX FEDEX CORP Transportation Fixed Income 25.21 0.00 11.50 Apr 15, 2043 4.10
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 25.05 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 24.93 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 24.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.84 0.00 12.26 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.63 0.00 14.85 Nov 30, 2051 3.10
AREN ARENA GROUP HLDGS INC Communication Equity 24.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.47 0.00 14.43 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.41 0.00 12.62 Nov 15, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.41 0.00 12.85 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.36 0.00 14.22 Jun 01, 2050 3.13
MMM 3M CO MTN Capital Goods Fixed Income 24.31 0.00 12.07 Jun 15, 2044 3.88
CARL CARLSMED INC Health Care Equity 24.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.09 0.00 11.03 Apr 01, 2042 4.30
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.93 0.00 13.48 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.72 0.00 15.26 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 23.61 0.00 15.37 Oct 01, 2050 2.72
UNB UNION BANKSHARES INC Financials Equity 23.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.24 0.00 11.65 Nov 15, 2042 3.50
RCEL AVITA MEDICAL INC Health Care Equity 23.14 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 23.14 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 23.02 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 22.97 0.00 16.81 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 22.92 0.00 11.34 Oct 15, 2043 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.92 0.00 17.50 Aug 15, 2061 2.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 22.92 0.00 15.09 Nov 01, 2057 3.85
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 22.78 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 22.78 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.76 0.00 11.00 Aug 15, 2040 3.16
AARD AARDVARK THERAPEUTICS INC Health Care Equity 22.54 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 22.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.33 0.00 10.31 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.12 0.00 13.46 Jul 01, 2048 3.77
FTLF FITLIFE BRANDS INC Consumer Staples Equity 22.06 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 22.06 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 21.96 0.00 8.12 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.85 0.00 13.39 Jan 01, 2052 4.97
016790 HYUNDAI FEED INC Consumer Staples Equity 21.84 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 21.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 21.80 0.00 11.49 May 15, 2044 4.40
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 21.71 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.50 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 21.50 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.31 0.00 8.54 Sep 15, 2038 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.26 0.00 11.45 Aug 01, 2044 4.85
TKNO ALPHA TEKNOVA INC Health Care Equity 21.11 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.87 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.83 0.00 13.15 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.78 0.00 7.51 Jun 15, 2036 6.80
CLPR CLIPPER REALTY INC Real Estate Equity 20.75 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 20.73 0.00 13.18 Oct 01, 2048 3.93
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 20.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.35 0.00 11.27 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 20.09 0.00 10.50 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 19.98 0.00 7.80 Jan 15, 2036 5.15
UBFO UNITED SECURITY BANCSHARES Financials Equity 19.80 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.55 0.00 14.79 Jun 15, 2050 3.01
SKIL SKILLSOFT CORP CLASS A Industrials Equity 19.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.12 0.00 12.45 May 15, 2048 4.88
THB THB CASH Cash and/or Derivatives Cash 19.11 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 19.08 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 18.96 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.75 0.00 13.10 Mar 15, 2048 4.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.54 0.00 12.71 Sep 01, 2050 4.29
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.48 0.00 11.53 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.48 0.00 13.88 Sep 01, 2055 5.66
EP EMPIRE PETROLEUM CORP Energy Equity 18.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.16 0.00 10.19 Sep 01, 2041 5.63
LFT LUMENT FINANCE TRUST INC Financials Equity 18.13 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 18.13 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.00 0.00 14.30 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.79 0.00 14.63 May 01, 2050 3.10
COSO COASTALSOUTH BANCSHARES INC Financials Equity 17.65 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 17.53 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.53 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.52 0.00 11.64 Sep 01, 2045 5.58
ELA ENVELA CORP Consumer Discretionary Equity 17.41 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.15 0.00 17.50 Aug 01, 2060 2.61
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 17.07 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 17.05 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 16.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.83 0.00 9.12 Jun 01, 2039 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 16.56 0.00 8.73 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.56 0.00 10.79 Jul 01, 2043 5.75
TSE TRINSEO PLC Materials Equity 16.34 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Other Equity 16.14 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 16.04 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 15.86 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 15.74 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 15.70 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 15.50 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 15.38 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.33 0.00 16.63 Jun 15, 2060 3.13
MKTW MARKETWISE INC CLASS A Financials Equity 15.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.17 0.00 12.90 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.17 0.00 13.55 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.17 0.00 13.44 Jun 15, 2054 5.68
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.01 0.00 9.85 Sep 15, 2040 5.55
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.79 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 14.43 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.43 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 14.19 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.10 0.00 15.36 Jul 01, 2050 2.50
SEAT VIVID SEATS INC CLASS A Communication Equity 13.95 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 13.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.68 0.00 12.57 Oct 17, 2048 4.95
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 13.65 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 13.57 0.00 11.59 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 13.46 0.00 7.82 Jun 29, 2037 7.88
VALU VALUE LINE INC Financials Equity 12.88 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.52 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.45 0.00 14.31 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.29 0.00 15.21 Oct 01, 2052 3.29
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.29 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.28 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.23 0.00 8.69 Aug 01, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 12.13 0.00 11.65 Nov 15, 2045 4.75
SLSN SOLESENCE INC Materials Equity 12.05 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 11.97 0.00 7.94 Jan 15, 2037 6.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.70 0.00 13.60 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.59 0.00 15.34 Jul 01, 2054 3.45
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.57 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.22 0.00 7.95 Apr 08, 2037 6.60
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.90 0.00 11.09 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 10.74 0.00 10.73 Apr 15, 2043 4.75
MYO MYOMO INC Health Care Equity 10.73 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.68 0.00 6.84 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 10.63 0.00 9.97 May 30, 2049 6.58
INMB INMUNE BIO INC Health Care Equity 10.61 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 10.26 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.20 0.00 14.87 Jul 15, 2050 2.93
003816 CGN POWER LTD A Utilities Equity 9.90 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.67 0.00 9.34 Oct 01, 2039 6.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.59 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.47 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.28 0.00 7.60 Dec 01, 2035 4.94
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.91 0.00 12.01 Feb 01, 2045 4.10
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.63 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.27 0.00 4.21 Jul 01, 2038 6.25
VRM VROOM INC Financials Equity 7.16 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.92 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.68 0.00 14.75 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.57 0.00 15.44 Oct 01, 2050 2.67
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.48 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.44 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.25 0.00 9.23 Dec 31, 2039 6.17
SAFX XCF GLOBAL INC CLASS A Energy Equity 6.20 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.93 0.00 9.81 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.45 0.00 14.09 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.97 0.00 10.07 Apr 15, 2041 5.64
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.65 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.27 0.00 11.44 Jun 01, 2044 4.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.06 0.00 12.87 Sep 23, 2049 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.01 0.00 13.44 Apr 10, 2054 5.88
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.94 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.82 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.26 0.00 11.91 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.10 0.00 13.62 Jan 21, 2050 3.95
RUB RUB CASH Cash and/or Derivatives Cash 2.73 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.67 0.00 9.72 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.39 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.08 0.00 7.86 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.98 0.00 13.60 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.87 0.00 7.57 Aug 10, 2052 5.35
SO GEORGIA POWER CO Electric Fixed Income 1.44 0.00 9.75 Jun 01, 2040 5.40
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.43 0.00 0.00 Jun 27, 2029 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.37 0.00 0.00 Dec 15, 2025 18.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.23 0.00 17.39 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.12 0.00 8.02 Dec 01, 2037 7.13
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 1.07 0.00 0.00 Dec 04, 2025 8.65
INR INR/USD Cash and/or Derivatives FX 1.02 0.00 0.00 Nov 12, 2025 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 1.02 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.85 0.00 10.86 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.80 0.00 12.28 Jan 15, 2047 4.40
ZSPC ZSPACE Consumer Discretionary Equity 0.72 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.36 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.34 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.34 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 14, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 12, 2025 3.87
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
ALRS AK ALROSA Materials 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
MOEX MOSCOW EXCHANGE Financials 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 12, 2025 3.87
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
NMC NMC HEALTH PLC 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 12, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 13, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Nov 12, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX -5.65 0.00 0.00 Nov 12, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -6.48 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -34.13 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -72.02 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -116.05 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -351.55 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -369.99 0.00 0.00 nan 0.00
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